Carpenter Technology Corp
CRS- Exchange
- NYSE
- Industry
- Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
- SEC CIK
- 0000017843
In the last 90 days, Carpenter Technology Corp insiders filed 0 open-market purchases and 3 sales; 881 institutions reported holding it in 13F filings for Q2 2026, worth $28.6B in total; 4 superinvestors hold it, including Lone Pine Capital and Third Point.
13F holders, Q1 2023
Institutional positions in Carpenter Technology Corp as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 222
- +12 vs. Q4 2022
- Shares held
- 45.3M
- +411.9K (+0.9%) vs. Q4 2022
- Total value
- $2.03B
- +$369.1M (+22.2%) vs. Q4 2022
- New holders
- 30
- 76 more added
- Sold out
- 18
- 87 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 881 | $28.6B |
| Q1 2026 | 700 | $18.6B |
| Q4 2025 | 626 | $15.4B |
| Q3 2025 | 580 | $11.9B |
| Q2 2025 | 574 | $13.6B |
| Q1 2025 | 479 | $9.01B |
| Q4 2024 | 456 | $7.97B |
| Q3 2024 | 408 | $7.50B |
| Q2 2024 | 362 | $5.12B |
| Q1 2024 | 296 | $3.28B |
| Q4 2023 | 303 | $3.24B |
| Q3 2023 | 282 | $3.05B |
| Q2 2023 | 249 | $2.55B |
| Q1 2023 | 222 | $2.03B |
| Q4 2022 | 212 | $1.66B |
| Q3 2022 | 191 | $1.41B |
| Q2 2022 | 190 | $1.26B |
| Q1 2022 | 199 | $1.92B |
| Q4 2021 | 194 | $1.28B |
| Q3 2021 | 186 | $1.44B |
| Q2 2021 | 187 | $1.79B |
| Q1 2021 | 209 | $1.80B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $45 | 0.00% | −11−91.7% | Reduced |
| Disciplined Investments, LLC | 5 | $224 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $313 | 0.00% | +2+40.0% | Added |
| SJS Investment Consulting Inc. | 7 | $314 | 0.00% | −1−12.5% | Reduced |
| Lindbrook Capital, LLC | 10 | $448 | 0.00% | −8−44.4% | Reduced |
| JFS Wealth Advisors, LLC | 18 | $806 | 0.00% | +1+5.9% | Added |
| Hexagon Capital Partners LLC | 21 | $940 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 18 | $1.00K | 0.00% | +18 | New |
| Global Retirement Partners, LLC | 27 | $1.41K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 35 | $1.57K | 0.00% | +35 | New |
| Signaturefd, LLC | 37 | $1.66K | 0.00% | −69−65.1% | Reduced |
| Farmers & Merchants Investments Inc | 37 | $1.66K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $1.91K | 0.00% | −9−22.0% | Reduced |
| Glassman Wealth Services | 59 | $2.64K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $2.77K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 90 | $4.03K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $4.07K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 92 | $4.12K | 0.00% | −10−9.8% | Reduced |
| TCI Wealth Advisors, Inc. | 99 | $4.43K | 0.00% | +97+4,850.0% | Added |
| Huntington National Bank | 100 | $4.48K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $4.48K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 106 | $4.75K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 121 | $5.42K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 135 | $6.04K | 0.00% | +34+33.7% | Added |
| Parkside Financial Bank & Trust | 186 | $8.33K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 196 | $8.77K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 230 | $10.3K | 0.00% | +200+666.7% | Added |
| Fifth Third Bancorp | 275 | $12.3K | 0.00% | +36+15.1% | Added |
| Aquatic Capital Management LLC | 300 | $13.0K | 0.00% | −2,800−90.3% | Reduced |
| Point72 Middle East FZE | 360 | $16.1K | 0.00% | −2,199−85.9% | Reduced |
| Versant Capital Management, Inc | 431 | $19.0K | 0.01% | +7+1.7% | Added |
| USA Financial Portformulas Corp | 520 | $23.3K | 0.04% | +520 | New |
| Nomura Asset Management Co Ltd | 530 | $23.7K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 585 | $26.2K | 0.02% | −3−0.5% | Reduced |
| State of Wyoming | 633 | $28.3K | 0.01% | +633 | New |
| CWM, LLC | 810 | $36.0K | 0.00% | +46+6.0% | Added |
| Tower Research Capital LLC (TRC) | 979 | $44.0K | 0.00% | +543+124.5% | Added |
| Hazlett, Burt & Watson, Inc. | 1,100 | $49.0K | 0.04% | −500−31.3% | Reduced |
| Baker Avenue Asset Management, LP | 1,394 | $62.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,485 | $66.0K | 0.00% | −132−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,489 | $66.6K | 0.00% | +1,232+479.4% | Added |
| Tompkins Financial Corp | 1,656 | $74.1K | 0.01% | +1,656 | New |
| Federation des caisses Desjardins du Quebec | 2,184 | $97.8K | 0.00% | +684+45.6% | Added |
| US Bancorp | 2,322 | $103.9K | 0.00% | −1,000−30.1% | Reduced |
| Point72 Asset Management, L.P. | 2,420 | $108.3K | 0.00% | +2,420 | New |
| Counterpoint Mutual Funds LLC | 2,616 | $117.1K | 0.10% | +2,616 | New |
| Parallel Advisors, LLC | 2,651 | $118.7K | 0.00% | +2,642+29,355.6% | Added |
| Metropolitan Life Insurance Co | 2,652 | $118.7K | 0.01% | −303−10.3% | Reduced |
| PEAK6 Investments LLC | 2,680 | $120.0K | 0.01% | +2,680 | New |
| Investors Research Corp | 2,900 | $129.8K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,331 | $149.0K | 0.01% | −12−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 3,700 | $165.6K | 0.00% | −46,031−92.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,863 | $172.9K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,912 | $175.0K | 0.00% | −472−10.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,385 | $196.3K | 0.00% | −1,316−23.1% | Reduced |
| Versor Investments LP | 4,750 | $212.6K | 0.03% | −9,662−67.0% | Reduced |
| Captrust Financial Advisors | 4,781 | $214.0K | 0.00% | +4,781 | New |
| AE Wealth Management LLC | 4,862 | $217.6K | 0.00% | +4,862 | New |
| Graham Capital Management, L.P. | 4,872 | $218.1K | 0.01% | −46,301−90.5% | Reduced |
| Centiva Capital, LP | 5,048 | $225.9K | 0.01% | +5,048 | New |
| Marshall Wace, LLP | 5,232 | $234.2K | 0.00% | +5,232 | New |
| Pictet Asset Management SA | 5,424 | $242.8K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,465 | $244.6K | 0.00% | +20+0.4% | Added |
| Avantax Advisory Services, Inc. | 5,973 | $267.3K | 0.00% | −899−13.1% | Reduced |
| Beaumont Financial Advisors, LLC | 6,185 | $276.8K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,194 | $277.2K | 0.00% | +828+15.4% | Added |
| Wrapmanager Inc | 6,426 | $287.6K | 0.09% | −1,267−16.5% | Reduced |
| Private Advisor Group, LLC | 6,480 | $290.0K | 0.00% | +6,480 | New |
| Everence Capital Management Inc | 6,590 | $295.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,665 | $298.3K | 0.00% | +543+8.9% | Added |
| ProShare Advisors LLC | 6,949 | $311.0K | 0.00% | −613−8.1% | Reduced |
| Trexquant Investment LP | 7,155 | $320.3K | 0.01% | −32,229−81.8% | Reduced |
| Compass Wealth Management LLC | 7,350 | $329.0K | 0.10% | −300−3.9% | Reduced |
| American Trust | 7,450 | $333.5K | 0.02% | +107+1.5% | Added |
| Engineers Gate Manager LP | 7,491 | $335.3K | 0.01% | +7,491 | New |
| Choate Investment Advisors | 7,600 | $340.2K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,720 | $345.5K | 0.01% | +7,720 | New |
| HSBC Holdings PLC | 7,876 | $349.0K | 0.00% | −3,723−32.1% | Reduced |
| XTX Topco Ltd | 7,827 | $350.3K | 0.07% | +7,827 | New |
| Public Employees Retirement Association of Colorado | 7,943 | $356.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,074 | $361.4K | 0.01% | −271−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,141 | $364.4K | 0.00% | +521+6.8% | Added |
| Caxton Associates LP | 8,169 | $365.6K | 0.06% | −1,100−11.9% | Reduced |
| Truist Financial Corp | 8,226 | $368.2K | 0.00% | +90+1.1% | Added |
| Acadian Asset Management LLC | 8,408 | $376.0K | 0.00% | +8,408 | New |
| Commonwealth Equity Services, LLC | 8,587 | $384.0K | 0.00% | +20+0.2% | Added |
| Royal Bank of Canada | 8,723 | $392.0K | 0.00% | −4,725−35.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,797 | $438.0K | 0.00% | +843+9.4% | Added |
| Mutual of America Capital Management LLC | 9,989 | $447.1K | 0.01% | −165−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,300 | $461.0K | 0.00% | +10,300 | New |
| Foundry Partners, LLC | 10,964 | $490.7K | 0.03% | +880+8.7% | Added |
| Nisa Investment Advisors, LLC | 11,006 | $493.0K | 0.00% | −160−1.4% | Reduced |
| Level Four Advisory Services, LLC | 11,028 | $493.6K | 0.03% | +11,028 | New |
| Envestnet Asset Management Inc | 11,447 | $512.4K | 0.00% | −318−2.7% | Reduced |
| Dark Forest Capital Management LP | 12,839 | $574.7K | 0.14% | +12,839 | New |
| TLWM | 12,949 | $579.6K | 0.18% | +730+6.0% | Added |
| Shay Capital LLC | 13,500 | $604.3K | 0.25% | −3,000−18.2% | Reduced |
| Paradigm Capital Management Inc | 13,800 | $617.7K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,000 | $626.6K | 0.01% | −14,000−50.0% | Reduced |