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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 25,456 | $1.43M | 0.01% | −22,723−47.2% | Reduced |
| MetLife Investment Management | 25,363 | $1.42M | 0.01% | +342+1.4% | Added |
| Barclays PLC | 25,246 | $1.42M | 0.00% | −1,559−5.8% | Reduced |
| ExodusPoint Capital Management, LP | 24,983 | $1.40M | 0.02% | +2,929+13.3% | Added |
| UBS Group AG | 23,658 | $1.33M | 0.00% | +2,509+11.9% | Added |
| L & S Advisors Inc | 22,835 | $1.28M | 0.17% | −999−4.2% | Reduced |
| Susquehanna International Group, LLP | 22,125 | $1.24M | 0.00% | −3,089−12.3% | Reduced |
| Deutsche Bank AG | 21,533 | $1.21M | 0.00% | −10,290−32.3% | Reduced |
| Janus Henderson Group PLC | 21,410 | $1.20M | 0.00% | −26−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 21,282 | $1.19M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,127 | $1.19M | 0.00% | +798+3.9% | Added |
| Victory Capital Management Inc | 20,818 | $1.17M | 0.00% | −197−0.9% | Reduced |
| Cornercap Investment Counsel Inc | 19,978 | $1.12M | 0.19% | −6,047−23.2% | Reduced |
| Manufacturers Life Insurance Company, The | 19,508 | $1.09M | 0.00% | +212+1.1% | Added |
| Amalgamated Bank | 19,451 | $1.09M | 0.01% | −865−4.3% | Reduced |
| Duality Advisers, LP | 18,993 | $1.07M | 0.13% | −1,691−8.2% | Reduced |
| Maryland State Retirement & Pension System | 18,915 | $1.06M | 0.02% | −620−3.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,693 | $1.05M | 0.00% | +8,393+81.5% | Added |
| BNP Paribas Arbitrage, SA | 17,973 | $1.01M | 0.00% | −13,204−42.4% | Reduced |
| Stifel Financial Corp | 17,757 | $996.9K | 0.00% | +1,081+6.5% | Added |
| First Republic Investment Management, Inc. | 17,744 | $996.0K | 0.01% | −338−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 17,571 | $986.3K | 0.00% | −13,430−43.3% | Reduced |
| EAM Investors, LLC | 17,149 | $962.6K | 0.18% | −38,339−69.1% | Reduced |
| Strengthening Families & Communities, LLC | 16,729 | $939.0K | 0.41% | +1,573+10.4% | Added |
| Financial Engines Advisors L.L.C. | 16,722 | $938.6K | 0.00% | +1,209+7.8% | Added |
| JB Capital LLC | 16,657 | $935.0K | 0.08% | +703+4.4% | Added |
| State of Tennessee, Treasury Department | 16,444 | $923.0K | 0.00% | −7,778−32.1% | Reduced |
| HighTower Advisors, LLC | 16,442 | $919.0K | 0.00% | +16,442 | New |
| Empowered Funds, LLC | 15,787 | $886.1K | 0.03% | +15,787 | New |
| EA Series Trust | 15,787 | $886.1K | 0.03% | +15,787 | New |
| Teacher Retirement System of Texas | 15,744 | $884.0K | 0.01% | −332−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,319 | $859.0K | 0.01% | +847+5.9% | Added |
| Oregon Public Employees Retirement Fund | 15,175 | $851.8K | 0.01% | −400−2.6% | Reduced |
| O'Neil Global Advisors, Inc. | 14,653 | $822.0K | 0.17% | +14,653 | New |
| Veracity Capital LLC | 14,471 | $812.3K | 0.35% | +14,471 | New |
| Paradigm Capital Management Inc | 13,800 | $774.6K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 13,682 | $768.0K | 0.00% | −3,110−18.5% | Reduced |
| Arizona State Retirement System | 13,625 | $764.8K | 0.01% | −412−2.9% | Reduced |
| Oliver Luxxe Assets LLC | 13,335 | $748.5K | 0.19% | +13,335 | New |
| TLWM | 13,124 | $736.7K | 0.21% | +175+1.4% | Added |
| Jane Street Group, LLC | 12,868 | $722.3K | 0.00% | −4,467−25.8% | Reduced |
| First Trust Advisors LP | 12,619 | $708.3K | 0.00% | −2,485−16.5% | Reduced |
| Fox Run Management, L.L.C. | 11,808 | $662.8K | 0.19% | +11,808 | New |
| Nisa Investment Advisors, LLC | 11,466 | $643.6K | 0.00% | +460+4.2% | Added |
| Range Financial Group LLC | 10,292 | $577.7K | 0.37% | +10,292 | New |
| Prelude Capital Management, LLC | 9,984 | $560.4K | 0.05% | +9,984 | New |
| Foundry Partners, LLC | 9,949 | $558.4K | 0.03% | −1,015−9.3% | Reduced |
| Wesbanco Bank Inc | 9,682 | $543.0K | 0.02% | +9,682 | New |
| Mutual of America Capital Management LLC | 9,483 | $532.3K | 0.01% | −506−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,288 | $521.2K | 0.00% | −509−5.2% | Reduced |
| Allianz Asset Management GmbH | 9,111 | $511.4K | 0.00% | −22,535−71.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,906 | $500.0K | 0.00% | +319+3.7% | Added |
| Acadian Asset Management LLC | 8,408 | $471.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 8,187 | $459.5K | 0.00% | −39−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,943 | $446.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 7,920 | $444.6K | 0.44% | +7,920 | New |
| Choate Investment Advisors | 7,600 | $426.6K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 7,588 | $425.0K | 0.00% | −8,100−51.6% | Reduced |
| ProShare Advisors LLC | 7,538 | $423.1K | 0.00% | +589+8.5% | Added |
| Wolverine Asset Management LLC | 7,500 | $421.0K | 0.01% | −6,500−46.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,413 | $416.1K | 0.00% | −728−8.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,010 | $393.5K | 0.00% | +816+13.2% | Added |
| Shay Capital LLC | 6,800 | $381.7K | 0.13% | −6,700−49.6% | Reduced |
| Kestra Advisory Services, LLC | 6,753 | $379.0K | 0.00% | +88+1.3% | Added |
| CIBC World Markets Inc. | 6,571 | $369.0K | 0.00% | +6,571 | New |
| Private Advisor Group, LLC | 6,403 | $359.4K | 0.00% | −77−1.2% | Reduced |
| Royal Bank of Canada | 6,382 | $359.0K | 0.00% | −2,341−26.8% | Reduced |
| American Trust | 6,295 | $353.3K | 0.02% | −1,155−15.5% | Reduced |
| AQR Capital Management LLC | 6,281 | $352.6K | 0.00% | +6,281 | New |
| Morse Asset Management, Inc | 6,250 | $351.0K | 0.11% | +6,250 | New |
| Wrapmanager Inc | 6,188 | $347.3K | 0.11% | −238−3.7% | Reduced |
| Beaumont Financial Advisors, LLC | 6,185 | $347.2K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 5,838 | $327.7K | 0.00% | −135−2.3% | Reduced |
| S. R. Schill & Associates | 5,428 | $304.7K | 0.14% | +5,428 | New |
| Pictet Asset Management SA | 5,424 | $304.4K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,590 | $301.0K | 0.02% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 5,100 | $286.3K | 0.09% | −2,250−30.6% | Reduced |
| CIBC Asset Management Inc | 5,078 | $285.0K | 0.00% | −387−7.1% | Reduced |
| Bridgefront Capital, LLC | 4,932 | $276.8K | 0.15% | +4,932 | New |
| Old National Bancorp | 4,899 | $275.0K | 0.01% | +4,899 | New |
| Diametric Capital, LP | 4,854 | $272.5K | 0.12% | +4,854 | New |
| Y-Intercept (Hong Kong) Ltd | 4,751 | $266.7K | 0.03% | +4,751 | New |
| Buckingham Strategic Wealth, LLC | 4,285 | $240.5K | 0.00% | +4,285 | New |
| Mariner, LLC | 4,122 | $231.4K | 0.00% | +4,122 | New |
| Oppenheimer Asset Management Inc. | 4,057 | $227.7K | 0.00% | +4,057 | New |
| Crossmark Global Holdings, Inc. | 3,850 | $226.0K | 0.00% | +3,850 | New |
| Level Four Advisory Services, LLC | 3,992 | $224.1K | 0.01% | −7,036−63.8% | Reduced |
| Moors & Cabot, Inc. | 3,950 | $221.7K | 0.01% | +3,950 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,879 | $217.7K | 0.00% | −506−11.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,863 | $216.8K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,738 | $209.8K | 0.00% | +3,738 | New |
| Cetera Investment Advisers | 3,663 | $205.6K | 0.00% | +3,663 | New |
| KBC Group NV | 3,624 | $203.0K | 0.00% | −288−7.4% | Reduced |
| Shell Asset Management Co | 3,312 | $186.0K | 0.01% | −19−0.6% | Reduced |
| Investors Research Corp | 2,900 | $162.8K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,652 | $148.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,651 | $148.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,450 | $137.5K | 0.00% | +128+5.5% | Added |
| Aquatic Capital Management LLC | 1,700 | $95.0K | 0.01% | +1,400+466.7% | Added |
| Tompkins Financial Corp | 1,656 | $93.0K | 0.01% | 00.0% | Unchanged |