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, Q2 2023
Institutional positions in Carpenter Technology Corp as of Jun 30, 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
- 249
- +27 vs. Q1 2023
- Shares held
- 45.5M
- +137.7K (+0.3%) vs. Q1 2023
- Total value
- $2.55B
- +$516.7M (+25.5%) vs. Q1 2023
- New holders
- 49
- 68 more added
- Sold out
- 22
- 94 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,888,679 | $442.8M | 0.01% | −106,848−1.3% | Reduced |
| Vanguard Group Inc | 5,801,717 | $325.7M | 0.01% | −49,748−0.9% | Reduced |
| Dimensional Fund Advisors LP | 3,644,410 | $204.6M | 0.07% | −23,205−0.6% | Reduced |
| State Street Corp | 2,778,611 | $156.0M | 0.01% | +126,023+4.8% | Added |
| Frontier Capital Management Co LLC | 1,580,031 | $88.7M | 0.85% | −222,964−12.4% | Reduced |
| FMR LLC | 1,333,610 | $74.9M | 0.01% | +319,673+31.5% | Added |
| Invesco Ltd. | 1,072,375 | $60.2M | 0.02% | −259,227−19.5% | Reduced |
| Bank of New York Mellon Corp | 989,568 | $55.5M | 0.01% | −36,699−3.6% | Reduced |
| Geode Capital Management, LLC | 946,988 | $53.2M | 0.01% | +29,832+3.3% | Added |
| T. Rowe Price Investment Management, Inc. | 943,584 | $53.0M | 0.04% | −160,710−14.6% | Reduced |
| Thrivent Financial for Lutherans | 831,891 | $46.7M | 0.11% | −731,281−46.8% | Reduced |
| Northern Trust Corp | 747,950 | $42.0M | 0.01% | +21,704+3.0% | Added |
| Emerald Advisers, LLC | 687,827 | $38.6M | 1.69% | −1460.0% | Reduced |
| Charles Schwab Investment Management Inc | 662,836 | $37.2M | 0.01% | −39,418−5.6% | Reduced |
| Granite Investment Partners, LLC | 655,734 | $36.8M | 1.47% | −2,995−0.5% | Reduced |
| Balyasny Asset Management LLC | 599,193 | $33.6M | 0.09% | +124,561+26.2% | Added |
| Emerald Mutual Fund Advisers Trust | 564,965 | $31.7M | 1.72% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 553,268 | $31.1M | 0.01% | −376,137−40.5% | Reduced |
| Driehaus Capital Management LLC | 520,965 | $29.2M | 0.37% | +280,469+116.6% | Added |
| Norges Bank | 500,930 | $28.1M | 0.01% | −27,323−5.2% | Reduced |
| Morgan Stanley | 499,343 | $28.0M | 0.00% | +5,979+1.2% | Added |
| Fisher Asset Management, LLC | 468,299 | $26.3M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 439,019 | $24.6M | 0.00% | −311,241−41.5% | Reduced |
| Nuveen Asset Management, LLC | 413,184 | $23.2M | 0.01% | +209,608+103.0% | Added |
| Alyeska Investment Group, L.P. | 387,363 | $21.7M | 0.17% | +387,363 | New |
| SPX Equities Gestao de Recursos Ltda | 368,030 | $20.7M | 0.98% | +368,030 | New |
| Millennium Management LLC | 365,063 | $20.5M | 0.02% | −379,950−51.0% | Reduced |
| Citadel Advisors LLC | 357,469 | $20.1M | 0.02% | +17,561+5.2% | Added |
| Principal Financial Group Inc | 328,287 | $18.4M | 0.01% | +35,409+12.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 322,550 | $18.1M | 0.04% | +24,709+8.3% | Added |
| Bank of America Corp | 313,111 | $17.6M | 0.00% | −45,501−12.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 307,840 | $17.3M | 0.37% | −70,039−18.5% | Reduced |
| RMB Capital Management, LLC | 306,543 | $17.2M | 0.57% | +6,253+2.1% | Added |
| Penn Capital Management Co Inc | 305,183 | $17.1M | 1.67% | +3,929+1.3% | Added |
| Royce & Associates LP | 263,972 | $14.8M | 0.14% | −37,000−12.3% | Reduced |
| New York State Common Retirement Fund | 257,533 | $14.5M | 0.02% | −17,019−6.2% | Reduced |
| Ceredex Value Advisors LLC | 257,400 | $14.4M | 0.23% | +257,400 | New |
| Ameriprise Financial Inc | 210,091 | $11.8M | 0.00% | −11,965−5.4% | Reduced |
| Peregrine Capital Management LLC | 186,045 | $10.4M | 0.28% | −33,415−15.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 183,045 | $10.3M | 0.80% | +183,045 | New |
| Prudential Financial Inc | 177,835 | $9.98M | 0.01% | +50,361+39.5% | Added |
| Hudson Bay Capital Management LP | 170,027 | $9.54M | 0.10% | +48,046+39.4% | Added |
| Rhumbline Advisers | 167,654 | $9.41M | 0.01% | −2,842−1.7% | Reduced |
| State of Wisconsin Investment Board | 165,493 | $9.29M | 0.03% | +39,432+31.3% | Added |
| Putnam Investments LLC | 158,599 | $8.90M | 0.01% | +158,599 | New |
| Deprince Race & Zollo Inc | 156,956 | $8.81M | 0.20% | −14,169−8.3% | Reduced |
| First Eagle Investment Management, LLC | 152,656 | $8.57M | 0.02% | −9,266−5.7% | Reduced |
| Assenagon Asset Management S.A. | 148,930 | $8.36M | 0.03% | +85,832+136.0% | Added |
| Raymond James & Associates | 146,541 | $8.23M | 0.01% | −109,674−42.8% | Reduced |
| Crestline Management, LP | 146,207 | $8.21M | 0.89% | +28,617+24.3% | Added |
| JPMorgan Chase & Co | 143,364 | $8.05M | 0.00% | −28,153−16.4% | Reduced |
| Legal & General Group Plc | 142,670 | $8.01M | 0.00% | −618−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 135,309 | $7.59M | 0.18% | +5,729+4.4% | Added |
| Swiss National Bank | 105,600 | $5.93M | 0.00% | +1,100+1.1% | Added |
| Roubaix Capital, LLC | 87,834 | $4.93M | 3.62% | +87,834 | New |
| 1492 Capital Management LLC | 87,425 | $4.91M | 2.86% | −68−0.1% | Reduced |
| Public Sector Pension Investment Board | 86,177 | $4.84M | 0.03% | +860+1.0% | Added |
| SG Capital Management LLC | 77,318 | $4.34M | 1.78% | +77,318 | New |
| New York State Teachers Retirement System | 77,111 | $4.33M | 0.01% | −2,300−2.9% | Reduced |
| Algert Global LLC | 76,232 | $4.28M | 0.19% | +56,486+286.1% | Added |
| Allspring Global Investments Holdings, LLC | 76,061 | $4.27M | 0.01% | +74,572+5,008.2% | Added |
| Price T Rowe Associates Inc | 72,654 | $4.08M | 0.00% | +562+0.8% | Added |
| Russell Investments Group, Ltd. | 66,273 | $3.72M | 0.01% | −4,037−5.7% | Reduced |
| Alliancebernstein L.P. | 65,721 | $3.69M | 0.00% | 00.0% | Unchanged |
| EAM Global Investors LLC | 65,610 | $3.68M | 1.08% | +65,610 | New |
| The PNC Financial Services Group, Inc. | 63,737 | $3.58M | 0.00% | −193−0.3% | Reduced |
| SEI Investments Co | 60,682 | $3.41M | 0.01% | −12,921−17.6% | Reduced |
| Two Sigma Advisers, LP | 60,300 | $3.38M | 0.01% | −700−1.1% | Reduced |
| California State Teachers Retirement System | 58,723 | $3.30M | 0.00% | −1,617−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,879 | $3.08M | 0.02% | +3,516+6.8% | Added |
| Van Eck Associates Corp | 53,307 | $2.99M | 0.01% | −12,524−19.0% | Reduced |
| Wells Fargo & Company | 53,141 | $2.98M | 0.00% | +32,186+153.6% | Added |
| Squarepoint Ops LLC | 52,697 | $2.96M | 0.02% | +52,697 | New |
| State of New Jersey Common Pension Fund D | 52,529 | $2.95M | 0.01% | +4,515+9.4% | Added |
| Point72 Asset Management, L.P. | 52,041 | $2.92M | 0.01% | +49,621+2,050.5% | Added |
| Verition Fund Management LLC | 48,979 | $2.75M | 0.04% | +27,550+128.6% | Added |
| Credit Suisse AG | 48,795 | $2.74M | 0.00% | +8,302+20.5% | Added |
| PDT Partners, LLC | 46,595 | $2.62M | 0.36% | +10,479+29.0% | Added |
| Great West Life Assurance Co | 44,801 | $2.52M | 0.01% | −3,297−6.9% | Reduced |
| UBS Asset Management Americas Inc | 54,016 | $2.42M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 42,747 | $2.40M | 0.02% | −756−1.7% | Reduced |
| Voya Investment Management LLC | 39,050 | $2.19M | 0.00% | +317+0.8% | Added |
| Janney Montgomery Scott LLC | 37,335 | $2.10M | 0.01% | +21,686+138.6% | Added |
| Citigroup Inc | 36,218 | $2.03M | 0.00% | +13,386+58.6% | Added |
| Trexquant Investment LP | 34,911 | $1.96M | 0.05% | +27,756+387.9% | Added |
| Orser Capital Management, LLC | 33,710 | $1.89M | 1.93% | +14,190+72.7% | Added |
| Captrust Financial Advisors | 33,074 | $1.86M | 0.01% | +28,293+591.8% | Added |
| Two Sigma Investments, LP | 32,877 | $1.85M | 0.00% | +5,457+19.9% | Added |
| American Century Companies Inc | 32,046 | $1.80M | 0.00% | +5,104+18.9% | Added |
| State of Alaska, Department of Revenue | 31,939 | $1.79M | 0.02% | −1,279−3.9% | Reduced |
| Engineers Gate Manager LP | 30,328 | $1.70M | 0.06% | +22,837+304.9% | Added |
| Macquarie Group Ltd | 29,647 | $1.66M | 0.00% | +29,647 | New |
| Lisanti Capital Growth, LLC | 29,470 | $1.65M | 0.23% | −34,840−54.2% | Reduced |
| Bridgeway Capital Management, LLC | 28,704 | $1.61M | 0.04% | −130,781−82.0% | Reduced |
| Envestnet Asset Management Inc | 28,676 | $1.61M | 0.00% | +17,229+150.5% | Added |
| Ergoteles LLC | 25,951 | $1.46M | 0.07% | +25,951 | New |
| American International Group, Inc. | 25,905 | $1.45M | 0.01% | −230−0.9% | Reduced |
| Bank of Montreal | 25,635 | $1.44M | 0.00% | −82,927−76.4% | Reduced |
| Yousif Capital Management, LLC | 25,649 | $1.44M | 0.02% | −1,708−6.2% | Reduced |
| Louisiana State Employees Retirement System | 25,500 | $1.43M | 0.03% | +2,900+12.8% | Added |