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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 9,483 | $532.3K | 0.01% | −506−5.1% | Reduced |
| Wesbanco Bank Inc | 9,682 | $543.0K | 0.02% | +9,682 | New |
| Foundry Partners, LLC | 9,949 | $558.4K | 0.03% | −1,015−9.3% | Reduced |
| Prelude Capital Management, LLC | 9,984 | $560.4K | 0.05% | +9,984 | New |
| Range Financial Group LLC | 10,292 | $577.7K | 0.37% | +10,292 | New |
| Nisa Investment Advisors, LLC | 11,466 | $643.6K | 0.00% | +460+4.2% | Added |
| Fox Run Management, L.L.C. | 11,808 | $662.8K | 0.19% | +11,808 | New |
| First Trust Advisors LP | 12,619 | $708.3K | 0.00% | −2,485−16.5% | Reduced |
| Jane Street Group, LLC | 12,868 | $722.3K | 0.00% | −4,467−25.8% | Reduced |
| TLWM | 13,124 | $736.7K | 0.21% | +175+1.4% | Added |
| Oliver Luxxe Assets LLC | 13,335 | $748.5K | 0.19% | +13,335 | New |
| Arizona State Retirement System | 13,625 | $764.8K | 0.01% | −412−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 13,682 | $768.0K | 0.00% | −3,110−18.5% | Reduced |
| Paradigm Capital Management Inc | 13,800 | $774.6K | 0.04% | 00.0% | Unchanged |
| Veracity Capital LLC | 14,471 | $812.3K | 0.35% | +14,471 | New |
| O'Neil Global Advisors, Inc. | 14,653 | $822.0K | 0.17% | +14,653 | New |
| Oregon Public Employees Retirement Fund | 15,175 | $851.8K | 0.01% | −400−2.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,319 | $859.0K | 0.01% | +847+5.9% | Added |
| Teacher Retirement System of Texas | 15,744 | $884.0K | 0.01% | −332−2.1% | Reduced |
| Empowered Funds, LLC | 15,787 | $886.1K | 0.03% | +15,787 | New |
| EA Series Trust | 15,787 | $886.1K | 0.03% | +15,787 | New |
| HighTower Advisors, LLC | 16,442 | $919.0K | 0.00% | +16,442 | New |
| State of Tennessee, Treasury Department | 16,444 | $923.0K | 0.00% | −7,778−32.1% | Reduced |
| JB Capital LLC | 16,657 | $935.0K | 0.08% | +703+4.4% | Added |
| Financial Engines Advisors L.L.C. | 16,722 | $938.6K | 0.00% | +1,209+7.8% | Added |
| Strengthening Families & Communities, LLC | 16,729 | $939.0K | 0.41% | +1,573+10.4% | Added |
| EAM Investors, LLC | 17,149 | $962.6K | 0.18% | −38,339−69.1% | Reduced |
| D. E. Shaw & Co., Inc. | 17,571 | $986.3K | 0.00% | −13,430−43.3% | Reduced |
| First Republic Investment Management, Inc. | 17,744 | $996.0K | 0.01% | −338−1.9% | Reduced |
| Stifel Financial Corp | 17,757 | $996.9K | 0.00% | +1,081+6.5% | Added |
| BNP Paribas Arbitrage, SA | 17,973 | $1.01M | 0.00% | −13,204−42.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,693 | $1.05M | 0.00% | +8,393+81.5% | Added |
| Maryland State Retirement & Pension System | 18,915 | $1.06M | 0.02% | −620−3.2% | Reduced |
| Duality Advisers, LP | 18,993 | $1.07M | 0.13% | −1,691−8.2% | Reduced |
| Amalgamated Bank | 19,451 | $1.09M | 0.01% | −865−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 19,508 | $1.09M | 0.00% | +212+1.1% | Added |
| Cornercap Investment Counsel Inc | 19,978 | $1.12M | 0.19% | −6,047−23.2% | Reduced |
| Victory Capital Management Inc | 20,818 | $1.17M | 0.00% | −197−0.9% | Reduced |
| LPL Financial LLC | 21,127 | $1.19M | 0.00% | +798+3.9% | Added |
| Ensign Peak Advisors, Inc | 21,282 | $1.19M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,410 | $1.20M | 0.00% | −26−0.1% | Reduced |
| Deutsche Bank AG | 21,533 | $1.21M | 0.00% | −10,290−32.3% | Reduced |
| Susquehanna International Group, LLP | 22,125 | $1.24M | 0.00% | −3,089−12.3% | Reduced |
| L & S Advisors Inc | 22,835 | $1.28M | 0.17% | −999−4.2% | Reduced |
| UBS Group AG | 23,658 | $1.33M | 0.00% | +2,509+11.9% | Added |
| ExodusPoint Capital Management, LP | 24,983 | $1.40M | 0.02% | +2,929+13.3% | Added |
| Barclays PLC | 25,246 | $1.42M | 0.00% | −1,559−5.8% | Reduced |
| MetLife Investment Management | 25,363 | $1.42M | 0.01% | +342+1.4% | Added |
| SG Americas Securities, LLC | 25,456 | $1.43M | 0.01% | −22,723−47.2% | Reduced |
| Louisiana State Employees Retirement System | 25,500 | $1.43M | 0.03% | +2,900+12.8% | Added |
| Yousif Capital Management, LLC | 25,649 | $1.44M | 0.02% | −1,708−6.2% | Reduced |
| Bank of Montreal | 25,635 | $1.44M | 0.00% | −82,927−76.4% | Reduced |
| American International Group, Inc. | 25,905 | $1.45M | 0.01% | −230−0.9% | Reduced |
| Ergoteles LLC | 25,951 | $1.46M | 0.07% | +25,951 | New |
| Envestnet Asset Management Inc | 28,676 | $1.61M | 0.00% | +17,229+150.5% | Added |
| Bridgeway Capital Management, LLC | 28,704 | $1.61M | 0.04% | −130,781−82.0% | Reduced |
| Lisanti Capital Growth, LLC | 29,470 | $1.65M | 0.23% | −34,840−54.2% | Reduced |
| Macquarie Group Ltd | 29,647 | $1.66M | 0.00% | +29,647 | New |
| Engineers Gate Manager LP | 30,328 | $1.70M | 0.06% | +22,837+304.9% | Added |
| State of Alaska, Department of Revenue | 31,939 | $1.79M | 0.02% | −1,279−3.9% | Reduced |
| American Century Companies Inc | 32,046 | $1.80M | 0.00% | +5,104+18.9% | Added |
| Two Sigma Investments, LP | 32,877 | $1.85M | 0.00% | +5,457+19.9% | Added |
| Captrust Financial Advisors | 33,074 | $1.86M | 0.01% | +28,293+591.8% | Added |
| Orser Capital Management, LLC | 33,710 | $1.89M | 1.93% | +14,190+72.7% | Added |
| Trexquant Investment LP | 34,911 | $1.96M | 0.05% | +27,756+387.9% | Added |
| Citigroup Inc | 36,218 | $2.03M | 0.00% | +13,386+58.6% | Added |
| Janney Montgomery Scott LLC | 37,335 | $2.10M | 0.01% | +21,686+138.6% | Added |
| Voya Investment Management LLC | 39,050 | $2.19M | 0.00% | +317+0.8% | Added |
| Texas Permanent School Fund | 42,747 | $2.40M | 0.02% | −756−1.7% | Reduced |
| UBS Asset Management Americas Inc | 54,016 | $2.42M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 44,801 | $2.52M | 0.01% | −3,297−6.9% | Reduced |
| PDT Partners, LLC | 46,595 | $2.62M | 0.36% | +10,479+29.0% | Added |
| Credit Suisse AG | 48,795 | $2.74M | 0.00% | +8,302+20.5% | Added |
| Verition Fund Management LLC | 48,979 | $2.75M | 0.04% | +27,550+128.6% | Added |
| Point72 Asset Management, L.P. | 52,041 | $2.92M | 0.01% | +49,621+2,050.5% | Added |
| State of New Jersey Common Pension Fund D | 52,529 | $2.95M | 0.01% | +4,515+9.4% | Added |
| Squarepoint Ops LLC | 52,697 | $2.96M | 0.02% | +52,697 | New |
| Wells Fargo & Company | 53,141 | $2.98M | 0.00% | +32,186+153.6% | Added |
| Van Eck Associates Corp | 53,307 | $2.99M | 0.01% | −12,524−19.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,879 | $3.08M | 0.02% | +3,516+6.8% | Added |
| California State Teachers Retirement System | 58,723 | $3.30M | 0.00% | −1,617−2.7% | Reduced |
| Two Sigma Advisers, LP | 60,300 | $3.38M | 0.01% | −700−1.1% | Reduced |
| SEI Investments Co | 60,682 | $3.41M | 0.01% | −12,921−17.6% | Reduced |
| The PNC Financial Services Group, Inc. | 63,737 | $3.58M | 0.00% | −193−0.3% | Reduced |
| EAM Global Investors LLC | 65,610 | $3.68M | 1.08% | +65,610 | New |
| Alliancebernstein L.P. | 65,721 | $3.69M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 66,273 | $3.72M | 0.01% | −4,037−5.7% | Reduced |
| Price T Rowe Associates Inc | 72,654 | $4.08M | 0.00% | +562+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 76,061 | $4.27M | 0.01% | +74,572+5,008.2% | Added |
| Algert Global LLC | 76,232 | $4.28M | 0.19% | +56,486+286.1% | Added |
| New York State Teachers Retirement System | 77,111 | $4.33M | 0.01% | −2,300−2.9% | Reduced |
| SG Capital Management LLC | 77,318 | $4.34M | 1.78% | +77,318 | New |
| Public Sector Pension Investment Board | 86,177 | $4.84M | 0.03% | +860+1.0% | Added |
| 1492 Capital Management LLC | 87,425 | $4.91M | 2.86% | −68−0.1% | Reduced |
| Roubaix Capital, LLC | 87,834 | $4.93M | 3.62% | +87,834 | New |
| Swiss National Bank | 105,600 | $5.93M | 0.00% | +1,100+1.1% | Added |
| Kennedy Capital Management, Inc. | 135,309 | $7.59M | 0.18% | +5,729+4.4% | Added |
| Legal & General Group Plc | 142,670 | $8.01M | 0.00% | −618−0.4% | Reduced |
| JPMorgan Chase & Co | 143,364 | $8.05M | 0.00% | −28,153−16.4% | Reduced |
| Crestline Management, LP | 146,207 | $8.21M | 0.89% | +28,617+24.3% | Added |