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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,037 | $628.3K | 0.01% | +407+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 14,472 | $648.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,104 | $676.1K | 0.00% | −23,327−60.7% | Reduced |
| Financial Engines Advisors L.L.C. | 15,513 | $694.4K | 0.00% | −4,954−24.2% | Reduced |
| Oregon Public Employees Retirement Fund | 15,575 | $697.1K | 0.01% | −540−3.4% | Reduced |
| Janney Montgomery Scott LLC | 15,649 | $700.0K | 0.00% | +1,200+8.3% | Added |
| HRT Financial LP | 15,688 | $702.0K | 0.01% | −22−0.1% | Reduced |
| JB Capital LLC | 15,954 | $714.1K | 0.07% | +549+3.6% | Added |
| Teacher Retirement System of Texas | 16,076 | $720.0K | 0.00% | +6,727+72.0% | Added |
| Stifel Financial Corp | 16,676 | $746.4K | 0.00% | −314−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,792 | $751.6K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 16,836 | $754.0K | 0.06% | +2,636+18.6% | Added |
| Jane Street Group, LLC | 17,335 | $775.9K | 0.00% | −7,220−29.4% | Reduced |
| First Republic Investment Management, Inc. | 18,082 | $809.4K | 0.00% | +408+2.3% | Added |
| Manufacturers Life Insurance Company, The | 19,296 | $863.7K | 0.00% | +73+0.4% | Added |
| Orser Capital Management, LLC | 19,520 | $873.7K | 1.00% | +19,520 | New |
| Maryland State Retirement & Pension System | 19,535 | $874.4K | 0.02% | −425−2.1% | Reduced |
| Algert Global LLC | 19,746 | $883.8K | 0.04% | +19,746 | New |
| Amalgamated Bank | 20,316 | $909.0K | 0.01% | −1,606−7.3% | Reduced |
| LPL Financial LLC | 20,329 | $909.9K | 0.00% | −710−3.4% | Reduced |
| Duality Advisers, LP | 20,684 | $925.8K | 0.10% | +4,066+24.5% | Added |
| Wells Fargo & Company | 20,955 | $938.0K | 0.00% | +7,185+52.2% | Added |
| Victory Capital Management Inc | 21,015 | $940.6K | 0.00% | +10,478+99.4% | Added |
| UBS Group AG | 21,149 | $946.6K | 0.00% | +3,817+22.0% | Added |
| Ensign Peak Advisors, Inc | 21,282 | $952.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,436 | $958.9K | 0.00% | +11,684+119.8% | Added |
| Verition Fund Management LLC | 21,429 | $959.2K | 0.02% | −75,003−77.8% | Reduced |
| ExodusPoint Capital Management, LP | 22,054 | $987.0K | 0.01% | +22,054 | New |
| Louisiana State Employees Retirement System | 22,600 | $1.01M | 0.03% | −400−1.7% | Reduced |
| Citigroup Inc | 22,832 | $1.02M | 0.00% | −6,173−21.3% | Reduced |
| L & S Advisors Inc | 23,834 | $1.07M | 0.15% | +3,045+14.6% | Added |
| State of Tennessee, Treasury Department | 24,222 | $1.08M | 0.00% | +5,114+26.8% | Added |
| MetLife Investment Management | 25,021 | $1.12M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,214 | $1.13M | 0.00% | +25,214 | New |
| Cornercap Investment Counsel Inc | 26,025 | $1.16M | 0.20% | +1,322+5.4% | Added |
| American International Group, Inc. | 26,135 | $1.17M | 0.01% | +115+0.4% | Added |
| Barclays PLC | 26,805 | $1.20M | 0.00% | +3,037+12.8% | Added |
| American Century Companies Inc | 26,942 | $1.21M | 0.00% | −63,085−70.1% | Reduced |
| Yousif Capital Management, LLC | 27,357 | $1.22M | 0.02% | −3,505−11.4% | Reduced |
| Two Sigma Investments, LP | 27,420 | $1.23M | 0.00% | +9,182+50.3% | Added |
| Tudor Investment Corp Et Al | 28,687 | $1.28M | 0.02% | +28,687 | New |
| D. E. Shaw & Co., Inc. | 31,001 | $1.39M | 0.00% | +2,445+8.6% | Added |
| BNP Paribas Arbitrage, SA | 31,177 | $1.40M | 0.00% | +16,358+110.4% | Added |
| Allianz Asset Management GmbH | 31,646 | $1.42M | 0.00% | −681−2.1% | Reduced |
| Deutsche Bank AG | 31,823 | $1.42M | 0.00% | +9,016+39.5% | Added |
| State of Alaska, Department of Revenue | 33,218 | $1.49M | 0.02% | −378−1.1% | Reduced |
| PDT Partners, LLC | 36,116 | $1.62M | 0.22% | +16,536+84.5% | Added |
| Voya Investment Management LLC | 38,733 | $1.73M | 0.00% | −124−0.3% | Reduced |
| Credit Suisse AG | 40,493 | $1.81M | 0.00% | −34,499−46.0% | Reduced |
| Texas Permanent School Fund | 43,503 | $1.95M | 0.02% | +10,934+33.6% | Added |
| State of New Jersey Common Pension Fund D | 48,014 | $2.15M | 0.01% | −8,674−15.3% | Reduced |
| Great West Life Assurance Co | 48,098 | $2.15M | 0.01% | −2,536−5.0% | Reduced |
| SG Americas Securities, LLC | 48,179 | $2.16M | 0.03% | +32,920+215.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,363 | $2.30M | 0.02% | −484−0.9% | Reduced |
| UBS Asset Management Americas Inc | 54,016 | $2.42M | 0.00% | +1,688+3.2% | Added |
| EAM Investors, LLC | 55,488 | $2.48M | 0.49% | +55,488 | New |
| California State Teachers Retirement System | 60,340 | $2.70M | 0.00% | −769−1.3% | Reduced |
| Two Sigma Advisers, LP | 61,000 | $2.73M | 0.01% | +3,800+6.6% | Added |
| Assenagon Asset Management S.A. | 63,098 | $2.82M | 0.01% | −2,830−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 63,930 | $2.86M | 0.00% | +63+0.1% | Added |
| Lisanti Capital Growth, LLC | 64,310 | $2.88M | 0.40% | +64,310 | New |
| Alliancebernstein L.P. | 65,721 | $2.94M | 0.00% | −7,150−9.8% | Reduced |
| Van Eck Associates Corp | 65,831 | $2.95M | 0.01% | +18,314+38.5% | Added |
| Russell Investments Group, Ltd. | 70,310 | $3.15M | 0.01% | −21,599−23.5% | Reduced |
| Price T Rowe Associates Inc | 72,092 | $3.23M | 0.00% | −2,237−3.0% | Reduced |
| SEI Investments Co | 73,603 | $3.29M | 0.01% | +371+0.5% | Added |
| New York State Teachers Retirement System | 79,411 | $3.55M | 0.01% | −3,900−4.7% | Reduced |
| Gsa Capital Partners LLP | 80,070 | $3.58M | 0.35% | +64,673+420.0% | Added |
| Public Sector Pension Investment Board | 85,317 | $3.82M | 0.03% | −2,818−3.2% | Reduced |
| 1492 Capital Management LLC | 87,493 | $3.92M | 2.42% | −16,030−15.5% | Reduced |
| Swiss National Bank | 104,500 | $4.68M | 0.00% | −12,100−10.4% | Reduced |
| Bank of Montreal | 108,562 | $4.86M | 0.00% | +71,184+190.4% | Added |
| Crestline Management, LP | 117,590 | $5.26M | 0.64% | +74,592+173.5% | Added |
| Hudson Bay Capital Management LP | 121,981 | $5.46M | 0.06% | +121,981 | New |
| State of Wisconsin Investment Board | 126,061 | $5.64M | 0.02% | −15,861−11.2% | Reduced |
| Prudential Financial Inc | 127,474 | $5.71M | 0.01% | +76,061+147.9% | Added |
| Kennedy Capital Management, Inc. | 129,580 | $5.80M | 0.17% | −9,579−6.9% | Reduced |
| Legal & General Group Plc | 143,288 | $6.41M | 0.00% | +278+0.2% | Added |
| Bridgeway Capital Management, LLC | 159,485 | $7.14M | 0.19% | −64,515−28.8% | Reduced |
| First Eagle Investment Management, LLC | 161,922 | $7.25M | 0.02% | +49,800+44.4% | Added |
| Rhumbline Advisers | 170,496 | $7.63M | 0.01% | +6,985+4.3% | Added |
| Deprince Race & Zollo Inc | 171,125 | $7.66M | 0.18% | −61,084−26.3% | Reduced |
| JPMorgan Chase & Co | 171,517 | $7.68M | 0.00% | +94,330+122.2% | Added |
| Nuveen Asset Management, LLC | 203,576 | $9.11M | 0.00% | +59,483+41.3% | Added |
| Peregrine Capital Management LLC | 219,460 | $9.82M | 0.28% | −73,426−25.1% | Reduced |
| Ameriprise Financial Inc | 222,056 | $9.95M | 0.00% | −5,284−2.3% | Reduced |
| Driehaus Capital Management LLC | 240,496 | $10.8M | 0.15% | +240,496 | New |
| Raymond James & Associates | 256,215 | $11.5M | 0.01% | −11,810−4.4% | Reduced |
| New York State Common Retirement Fund | 274,552 | $12.3M | 0.02% | −27,601−9.1% | Reduced |
| Principal Financial Group Inc | 292,878 | $13.1M | 0.01% | −2,980−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 297,841 | $13.3M | 0.03% | −426,631−58.9% | Reduced |
| RMB Capital Management, LLC | 300,290 | $13.4M | 0.47% | +548+0.2% | Added |
| Royce & Associates LP | 300,972 | $13.5M | 0.13% | −56,655−15.8% | Reduced |
| Penn Capital Management Co Inc | 301,254 | $13.6M | 1.36% | −26,936−8.2% | Reduced |
| Citadel Advisors LLC | 339,908 | $15.2M | 0.02% | +115,587+51.5% | Added |
| Bank of America Corp | 358,612 | $16.1M | 0.00% | −20,217−5.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 377,879 | $16.9M | 0.41% | −7,712−2.0% | Reduced |
| Fisher Asset Management, LLC | 468,299 | $21.0M | 0.01% | −120,607−20.5% | Reduced |
| Balyasny Asset Management LLC | 474,632 | $21.2M | 0.07% | +183,617+63.1% | Added |
| Morgan Stanley | 493,364 | $22.1M | 0.00% | +85,492+21.0% | Added |