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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 116,611 | $36 | 0.00% | +116,611 | New |
| Tfo-TDC, LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $281 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 7 | $393 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $449 | 0.00% | +3+60.0% | Added |
| Lindbrook Capital, LLC | 10 | $561 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $562 | 0.00% | +3+42.9% | Added |
| Gradient Investments LLC | 17 | $954 | 0.00% | +17 | New |
| Ronald Blue Trust, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $1.01K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 21 | $1.18K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $1.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $1.91K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 35 | $1.97K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 37 | $2.08K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 37 | $2.08K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 40 | $2.25K | 0.00% | −50−55.6% | Reduced |
| Glassman Wealth Services | 59 | $3.31K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $3.48K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 66 | $3.71K | 0.00% | −55−45.5% | Reduced |
| Hillsdale Investment Management Inc. | 70 | $3.93K | 0.00% | +70 | New |
| C M Bidwell & Associates Ltd | 91 | $5.11K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 92 | $5.16K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 100 | $5.61K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $5.61K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 142 | $7.97K | 0.00% | +142 | New |
| Parkside Financial Bank & Trust | 186 | $10.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 191 | $10.7K | 0.00% | +85+80.2% | Added |
| IMA Wealth, Inc. | 196 | $11.0K | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 239 | $13.4K | 0.00% | +239 | New |
| Quadrant Capital Group LLC | 256 | $14.4K | 0.00% | +121+89.6% | Added |
| Bessemer Group Inc | 460 | $26.0K | 0.00% | +460 | New |
| STRS Ohio | 500 | $28.0K | 0.00% | +500 | New |
| Versant Capital Management, Inc | 504 | $28.3K | 0.01% | +73+16.9% | Added |
| USA Financial Portformulas Corp | 514 | $28.9K | 0.04% | −6−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 530 | $29.7K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 567 | $31.8K | 0.05% | +567 | New |
| Penserra Capital Management LLC | 576 | $32.0K | 0.00% | +576 | New |
| Fifth Third Bancorp | 592 | $33.2K | 0.00% | +317+115.3% | Added |
| Federation des caisses Desjardins du Quebec | 684 | $38.4K | 0.00% | −1,500−68.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 800 | $45.0K | 0.03% | −300−27.3% | Reduced |
| Baker Avenue Asset Management, LP | 846 | $47.5K | 0.00% | −548−39.3% | Reduced |
| West Tower Group, LLC | 876 | $49.2K | 0.04% | +876 | New |
| Tower Research Capital LLC (TRC) | 907 | $50.9K | 0.00% | −72−7.4% | Reduced |
| CWM, LLC | 909 | $51.0K | 0.00% | +99+12.2% | Added |
| National Bank of Canada | 1,123 | $63.0K | 0.00% | +1,123 | New |
| Public Employees Retirement System of Ohio | 1,265 | $71.0K | 0.00% | −220−14.8% | Reduced |
| Cubist Systematic Strategies, LLC | 1,335 | $74.9K | 0.00% | −2,365−63.9% | Reduced |
| Tompkins Financial Corp | 1,656 | $93.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $95.0K | 0.01% | +1,400+466.7% | Added |
| US Bancorp | 2,450 | $137.5K | 0.00% | +128+5.5% | Added |
| Parallel Advisors, LLC | 2,651 | $148.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,652 | $148.9K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,900 | $162.8K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,312 | $186.0K | 0.01% | −19−0.6% | Reduced |
| KBC Group NV | 3,624 | $203.0K | 0.00% | −288−7.4% | Reduced |
| Cetera Investment Advisers | 3,663 | $205.6K | 0.00% | +3,663 | New |
| National Asset Management, Inc. | 3,738 | $209.8K | 0.00% | +3,738 | New |
| Ameritas Investment Partners, Inc. | 3,863 | $216.8K | 0.01% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,879 | $217.7K | 0.00% | −506−11.5% | Reduced |
| Moors & Cabot, Inc. | 3,950 | $221.7K | 0.01% | +3,950 | New |
| Level Four Advisory Services, LLC | 3,992 | $224.1K | 0.01% | −7,036−63.8% | Reduced |
| Crossmark Global Holdings, Inc. | 3,850 | $226.0K | 0.00% | +3,850 | New |
| Oppenheimer Asset Management Inc. | 4,057 | $227.7K | 0.00% | +4,057 | New |
| Mariner, LLC | 4,122 | $231.4K | 0.00% | +4,122 | New |
| Buckingham Strategic Wealth, LLC | 4,285 | $240.5K | 0.00% | +4,285 | New |
| Y-Intercept (Hong Kong) Ltd | 4,751 | $266.7K | 0.03% | +4,751 | New |
| Diametric Capital, LP | 4,854 | $272.5K | 0.12% | +4,854 | New |
| Old National Bancorp | 4,899 | $275.0K | 0.01% | +4,899 | New |
| Bridgefront Capital, LLC | 4,932 | $276.8K | 0.15% | +4,932 | New |
| CIBC Asset Management Inc | 5,078 | $285.0K | 0.00% | −387−7.1% | Reduced |
| Compass Wealth Management LLC | 5,100 | $286.3K | 0.09% | −2,250−30.6% | Reduced |
| Everence Capital Management Inc | 6,590 | $301.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 5,424 | $304.4K | 0.00% | 00.0% | Unchanged |
| S. R. Schill & Associates | 5,428 | $304.7K | 0.14% | +5,428 | New |
| Avantax Advisory Services, Inc. | 5,838 | $327.7K | 0.00% | −135−2.3% | Reduced |
| Beaumont Financial Advisors, LLC | 6,185 | $347.2K | 0.03% | 00.0% | Unchanged |
| Wrapmanager Inc | 6,188 | $347.3K | 0.11% | −238−3.7% | Reduced |
| Morse Asset Management, Inc | 6,250 | $351.0K | 0.11% | +6,250 | New |
| AQR Capital Management LLC | 6,281 | $352.6K | 0.00% | +6,281 | New |
| American Trust | 6,295 | $353.3K | 0.02% | −1,155−15.5% | Reduced |
| Royal Bank of Canada | 6,382 | $359.0K | 0.00% | −2,341−26.8% | Reduced |
| Private Advisor Group, LLC | 6,403 | $359.4K | 0.00% | −77−1.2% | Reduced |
| CIBC World Markets Inc. | 6,571 | $369.0K | 0.00% | +6,571 | New |
| Kestra Advisory Services, LLC | 6,753 | $379.0K | 0.00% | +88+1.3% | Added |
| Shay Capital LLC | 6,800 | $381.7K | 0.13% | −6,700−49.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,010 | $393.5K | 0.00% | +816+13.2% | Added |
| Northwestern Mutual Wealth Management Co | 7,413 | $416.1K | 0.00% | −728−8.9% | Reduced |
| Wolverine Asset Management LLC | 7,500 | $421.0K | 0.01% | −6,500−46.4% | Reduced |
| ProShare Advisors LLC | 7,538 | $423.1K | 0.00% | +589+8.5% | Added |
| HRT Financial LP | 7,588 | $425.0K | 0.00% | −8,100−51.6% | Reduced |
| Choate Investment Advisors | 7,600 | $426.6K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 7,920 | $444.6K | 0.44% | +7,920 | New |
| Public Employees Retirement Association of Colorado | 7,943 | $446.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,187 | $459.5K | 0.00% | −39−0.5% | Reduced |
| Acadian Asset Management LLC | 8,408 | $471.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,906 | $500.0K | 0.00% | +319+3.7% | Added |
| Allianz Asset Management GmbH | 9,111 | $511.4K | 0.00% | −22,535−71.2% | Reduced |
| Advisor Group Holdings, Inc. | 9,288 | $521.2K | 0.00% | −509−5.2% | Reduced |