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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 20,329 | $909.9K | 0.00% | −710−3.4% | Reduced |
| Amalgamated Bank | 20,316 | $909.0K | 0.01% | −1,606−7.3% | Reduced |
| Algert Global LLC | 19,746 | $883.8K | 0.04% | +19,746 | New |
| Maryland State Retirement & Pension System | 19,535 | $874.4K | 0.02% | −425−2.1% | Reduced |
| Orser Capital Management, LLC | 19,520 | $873.7K | 1.00% | +19,520 | New |
| Manufacturers Life Insurance Company, The | 19,296 | $863.7K | 0.00% | +73+0.4% | Added |
| First Republic Investment Management, Inc. | 18,082 | $809.4K | 0.00% | +408+2.3% | Added |
| Jane Street Group, LLC | 17,335 | $775.9K | 0.00% | −7,220−29.4% | Reduced |
| Summit Global Investments | 16,836 | $754.0K | 0.06% | +2,636+18.6% | Added |
| State Board of Administration of Florida Retirement System | 16,792 | $751.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,676 | $746.4K | 0.00% | −314−1.8% | Reduced |
| Teacher Retirement System of Texas | 16,076 | $720.0K | 0.00% | +6,727+72.0% | Added |
| JB Capital LLC | 15,954 | $714.1K | 0.07% | +549+3.6% | Added |
| HRT Financial LP | 15,688 | $702.0K | 0.01% | −22−0.1% | Reduced |
| Janney Montgomery Scott LLC | 15,649 | $700.0K | 0.00% | +1,200+8.3% | Added |
| Oregon Public Employees Retirement Fund | 15,575 | $697.1K | 0.01% | −540−3.4% | Reduced |
| Financial Engines Advisors L.L.C. | 15,513 | $694.4K | 0.00% | −4,954−24.2% | Reduced |
| First Trust Advisors LP | 15,104 | $676.1K | 0.00% | −23,327−60.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,472 | $648.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,037 | $628.3K | 0.01% | +407+3.0% | Added |
| Wolverine Asset Management LLC | 14,000 | $626.6K | 0.01% | −14,000−50.0% | Reduced |
| Paradigm Capital Management Inc | 13,800 | $617.7K | 0.04% | 00.0% | Unchanged |
| Shay Capital LLC | 13,500 | $604.3K | 0.25% | −3,000−18.2% | Reduced |
| TLWM | 12,949 | $579.6K | 0.18% | +730+6.0% | Added |
| Dark Forest Capital Management LP | 12,839 | $574.7K | 0.14% | +12,839 | New |
| Envestnet Asset Management Inc | 11,447 | $512.4K | 0.00% | −318−2.7% | Reduced |
| Level Four Advisory Services, LLC | 11,028 | $493.6K | 0.03% | +11,028 | New |
| Nisa Investment Advisors, LLC | 11,006 | $493.0K | 0.00% | −160−1.4% | Reduced |
| Foundry Partners, LLC | 10,964 | $490.7K | 0.03% | +880+8.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,300 | $461.0K | 0.00% | +10,300 | New |
| Mutual of America Capital Management LLC | 9,989 | $447.1K | 0.01% | −165−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,797 | $438.0K | 0.00% | +843+9.4% | Added |
| Royal Bank of Canada | 8,723 | $392.0K | 0.00% | −4,725−35.1% | Reduced |
| Commonwealth Equity Services, LLC | 8,587 | $384.0K | 0.00% | +20+0.2% | Added |
| Acadian Asset Management LLC | 8,408 | $376.0K | 0.00% | +8,408 | New |
| Truist Financial Corp | 8,226 | $368.2K | 0.00% | +90+1.1% | Added |
| Caxton Associates LP | 8,169 | $365.6K | 0.06% | −1,100−11.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,141 | $364.4K | 0.00% | +521+6.8% | Added |
| Advisors Asset Management, Inc. | 8,074 | $361.4K | 0.01% | −271−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 7,943 | $356.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,827 | $350.3K | 0.07% | +7,827 | New |
| HSBC Holdings PLC | 7,876 | $349.0K | 0.00% | −3,723−32.1% | Reduced |
| Boothbay Fund Management, LLC | 7,720 | $345.5K | 0.01% | +7,720 | New |
| Choate Investment Advisors | 7,600 | $340.2K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,491 | $335.3K | 0.01% | +7,491 | New |
| American Trust | 7,450 | $333.5K | 0.02% | +107+1.5% | Added |
| Compass Wealth Management LLC | 7,350 | $329.0K | 0.10% | −300−3.9% | Reduced |
| Trexquant Investment LP | 7,155 | $320.3K | 0.01% | −32,229−81.8% | Reduced |
| ProShare Advisors LLC | 6,949 | $311.0K | 0.00% | −613−8.1% | Reduced |
| Kestra Advisory Services, LLC | 6,665 | $298.3K | 0.00% | +543+8.9% | Added |
| Everence Capital Management Inc | 6,590 | $295.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,480 | $290.0K | 0.00% | +6,480 | New |
| Wrapmanager Inc | 6,426 | $287.6K | 0.09% | −1,267−16.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,194 | $277.2K | 0.00% | +828+15.4% | Added |
| Beaumont Financial Advisors, LLC | 6,185 | $276.8K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 5,973 | $267.3K | 0.00% | −899−13.1% | Reduced |
| CIBC Asset Management Inc | 5,465 | $244.6K | 0.00% | +20+0.4% | Added |
| Pictet Asset Management SA | 5,424 | $242.8K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 5,232 | $234.2K | 0.00% | +5,232 | New |
| Centiva Capital, LP | 5,048 | $225.9K | 0.01% | +5,048 | New |
| Graham Capital Management, L.P. | 4,872 | $218.1K | 0.01% | −46,301−90.5% | Reduced |
| AE Wealth Management LLC | 4,862 | $217.6K | 0.00% | +4,862 | New |
| Captrust Financial Advisors | 4,781 | $214.0K | 0.00% | +4,781 | New |
| Versor Investments LP | 4,750 | $212.6K | 0.03% | −9,662−67.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,385 | $196.3K | 0.00% | −1,316−23.1% | Reduced |
| KBC Group NV | 3,912 | $175.0K | 0.00% | −472−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,863 | $172.9K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,700 | $165.6K | 0.00% | −46,031−92.6% | Reduced |
| Shell Asset Management Co | 3,331 | $149.0K | 0.01% | −12−0.4% | Reduced |
| Investors Research Corp | 2,900 | $129.8K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,680 | $120.0K | 0.01% | +2,680 | New |
| Metropolitan Life Insurance Co | 2,652 | $118.7K | 0.01% | −303−10.3% | Reduced |
| Parallel Advisors, LLC | 2,651 | $118.7K | 0.00% | +2,642+29,355.6% | Added |
| Counterpoint Mutual Funds LLC | 2,616 | $117.1K | 0.10% | +2,616 | New |
| Point72 Asset Management, L.P. | 2,420 | $108.3K | 0.00% | +2,420 | New |
| US Bancorp | 2,322 | $103.9K | 0.00% | −1,000−30.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,184 | $97.8K | 0.00% | +684+45.6% | Added |
| Tompkins Financial Corp | 1,656 | $74.1K | 0.01% | +1,656 | New |
| Allspring Global Investments Holdings, LLC | 1,489 | $66.6K | 0.00% | +1,232+479.4% | Added |
| Public Employees Retirement System of Ohio | 1,485 | $66.0K | 0.00% | −132−8.2% | Reduced |
| Baker Avenue Asset Management, LP | 1,394 | $62.4K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,100 | $49.0K | 0.04% | −500−31.3% | Reduced |
| Tower Research Capital LLC (TRC) | 979 | $44.0K | 0.00% | +543+124.5% | Added |
| CWM, LLC | 810 | $36.0K | 0.00% | +46+6.0% | Added |
| State of Wyoming | 633 | $28.3K | 0.01% | +633 | New |
| Schubert & Co | 585 | $26.2K | 0.02% | −3−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 530 | $23.7K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 520 | $23.3K | 0.04% | +520 | New |
| Versant Capital Management, Inc | 431 | $19.0K | 0.01% | +7+1.7% | Added |
| Point72 Middle East FZE | 360 | $16.1K | 0.00% | −2,199−85.9% | Reduced |
| Aquatic Capital Management LLC | 300 | $13.0K | 0.00% | −2,800−90.3% | Reduced |
| Fifth Third Bancorp | 275 | $12.3K | 0.00% | +36+15.1% | Added |
| Belpointe Asset Management LLC | 230 | $10.3K | 0.00% | +200+666.7% | Added |
| IMA Wealth, Inc. | 196 | $8.77K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 186 | $8.33K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 135 | $6.04K | 0.00% | +34+33.7% | Added |
| Massmutual Trust Co FSB | 121 | $5.42K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 106 | $4.75K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $4.48K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $4.48K | 0.00% | 00.0% | Unchanged |