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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 146,541 | $8.23M | 0.01% | −109,674−42.8% | Reduced |
| Assenagon Asset Management S.A. | 148,930 | $8.36M | 0.03% | +85,832+136.0% | Added |
| First Eagle Investment Management, LLC | 152,656 | $8.57M | 0.02% | −9,266−5.7% | Reduced |
| Deprince Race & Zollo Inc | 156,956 | $8.81M | 0.20% | −14,169−8.3% | Reduced |
| Putnam Investments LLC | 158,599 | $8.90M | 0.01% | +158,599 | New |
| State of Wisconsin Investment Board | 165,493 | $9.29M | 0.03% | +39,432+31.3% | Added |
| Rhumbline Advisers | 167,654 | $9.41M | 0.01% | −2,842−1.7% | Reduced |
| Hudson Bay Capital Management LP | 170,027 | $9.54M | 0.10% | +48,046+39.4% | Added |
| Prudential Financial Inc | 177,835 | $9.98M | 0.01% | +50,361+39.5% | Added |
| Intrinsic Edge Capital Management LLC | 183,045 | $10.3M | 0.80% | +183,045 | New |
| Peregrine Capital Management LLC | 186,045 | $10.4M | 0.28% | −33,415−15.2% | Reduced |
| Ameriprise Financial Inc | 210,091 | $11.8M | 0.00% | −11,965−5.4% | Reduced |
| Ceredex Value Advisors LLC | 257,400 | $14.4M | 0.23% | +257,400 | New |
| New York State Common Retirement Fund | 257,533 | $14.5M | 0.02% | −17,019−6.2% | Reduced |
| Royce & Associates LP | 263,972 | $14.8M | 0.14% | −37,000−12.3% | Reduced |
| Penn Capital Management Co Inc | 305,183 | $17.1M | 1.67% | +3,929+1.3% | Added |
| RMB Capital Management, LLC | 306,543 | $17.2M | 0.57% | +6,253+2.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 307,840 | $17.3M | 0.37% | −70,039−18.5% | Reduced |
| Bank of America Corp | 313,111 | $17.6M | 0.00% | −45,501−12.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 322,550 | $18.1M | 0.04% | +24,709+8.3% | Added |
| Principal Financial Group Inc | 328,287 | $18.4M | 0.01% | +35,409+12.1% | Added |
| Citadel Advisors LLC | 357,469 | $20.1M | 0.02% | +17,561+5.2% | Added |
| Millennium Management LLC | 365,063 | $20.5M | 0.02% | −379,950−51.0% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 368,030 | $20.7M | 0.98% | +368,030 | New |
| Alyeska Investment Group, L.P. | 387,363 | $21.7M | 0.17% | +387,363 | New |
| Nuveen Asset Management, LLC | 413,184 | $23.2M | 0.01% | +209,608+103.0% | Added |
| Wellington Management Group LLP | 439,019 | $24.6M | 0.00% | −311,241−41.5% | Reduced |
| Fisher Asset Management, LLC | 468,299 | $26.3M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 499,343 | $28.0M | 0.00% | +5,979+1.2% | Added |
| Norges Bank | 500,930 | $28.1M | 0.01% | −27,323−5.2% | Reduced |
| Driehaus Capital Management LLC | 520,965 | $29.2M | 0.37% | +280,469+116.6% | Added |
| Goldman Sachs Group Inc | 553,268 | $31.1M | 0.01% | −376,137−40.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 564,965 | $31.7M | 1.72% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 599,193 | $33.6M | 0.09% | +124,561+26.2% | Added |
| Granite Investment Partners, LLC | 655,734 | $36.8M | 1.47% | −2,995−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 662,836 | $37.2M | 0.01% | −39,418−5.6% | Reduced |
| Emerald Advisers, LLC | 687,827 | $38.6M | 1.69% | −1460.0% | Reduced |
| Northern Trust Corp | 747,950 | $42.0M | 0.01% | +21,704+3.0% | Added |
| Thrivent Financial for Lutherans | 831,891 | $46.7M | 0.11% | −731,281−46.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 943,584 | $53.0M | 0.04% | −160,710−14.6% | Reduced |
| Geode Capital Management, LLC | 946,988 | $53.2M | 0.01% | +29,832+3.3% | Added |
| Bank of New York Mellon Corp | 989,568 | $55.5M | 0.01% | −36,699−3.6% | Reduced |
| Invesco Ltd. | 1,072,375 | $60.2M | 0.02% | −259,227−19.5% | Reduced |
| FMR LLC | 1,333,610 | $74.9M | 0.01% | +319,673+31.5% | Added |
| Frontier Capital Management Co LLC | 1,580,031 | $88.7M | 0.85% | −222,964−12.4% | Reduced |
| State Street Corp | 2,778,611 | $156.0M | 0.01% | +126,023+4.8% | Added |
| Dimensional Fund Advisors LP | 3,644,410 | $204.6M | 0.07% | −23,205−0.6% | Reduced |
| Vanguard Group Inc | 5,801,717 | $325.7M | 0.01% | −49,748−0.9% | Reduced |
| BlackRock Inc. | 7,888,679 | $442.8M | 0.01% | −106,848−1.3% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,070−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,687−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −16,836−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,839−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −8,169−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,074−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,827−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,876−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,232−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,048−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,862−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |