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 |
|---|---|---|---|---|---|
| Norges Bank | 528,253 | $23.6M | 0.01% | −22,042−4.0% | Reduced |
| Emerald Mutual Fund Advisers Trust | 564,965 | $25.3M | 1.49% | +23,800+4.4% | Added |
| Granite Investment Partners, LLC | 658,729 | $29.5M | 1.23% | −5,563−0.8% | Reduced |
| Emerald Advisers, LLC | 687,973 | $30.8M | 1.48% | −9,350−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 702,254 | $31.4M | 0.01% | −17,054−2.4% | Reduced |
| Northern Trust Corp | 726,246 | $32.5M | 0.01% | −24,903−3.3% | Reduced |
| Millennium Management LLC | 745,013 | $33.3M | 0.04% | +468,471+169.4% | Added |
| Wellington Management Group LLP | 750,260 | $33.6M | 0.01% | −67,157−8.2% | Reduced |
| Geode Capital Management, LLC | 917,156 | $41.1M | 0.01% | +41,446+4.7% | Added |
| Goldman Sachs Group Inc | 929,405 | $41.6M | 0.01% | +156,454+20.2% | Added |
| FMR LLC | 1,013,937 | $45.4M | 0.00% | +336,386+49.6% | Added |
| Bank of New York Mellon Corp | 1,026,267 | $45.9M | 0.01% | −140,189−12.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,104,294 | $49.4M | 0.04% | −727,408−39.7% | Reduced |
| Invesco Ltd. | 1,331,602 | $59.6M | 0.02% | +79,267+6.3% | Added |
| Thrivent Financial for Lutherans | 1,563,172 | $70.0M | 0.17% | +138,171+9.7% | Added |
| Frontier Capital Management Co LLC | 1,802,995 | $80.7M | 0.83% | +41,774+2.4% | Added |
| State Street Corp | 2,652,588 | $118.7M | 0.01% | +210,714+8.6% | Added |
| Dimensional Fund Advisors LP | 3,667,615 | $164.2M | 0.06% | +81,470+2.3% | Added |
| Vanguard Group Inc | 5,851,465 | $261.9M | 0.01% | +90,209+1.6% | Added |
| BlackRock Inc. | 7,995,527 | $357.9M | 0.01% | −116,860−1.4% | Reduced |
| Strengthening Families & Communities, LLC | 15,156 | – | – | +730+5.1% | Added |
| Cerity Partners LLC | 310 | – | – | +310 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −163,964−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −157,396−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,036−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −31,766−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,530−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,326−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,013−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,740−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |