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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 1,335 | $74.9K | 0.00% | −2,365−63.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,265 | $71.0K | 0.00% | −220−14.8% | Reduced |
| National Bank of Canada | 1,123 | $63.0K | 0.00% | +1,123 | New |
| CWM, LLC | 909 | $51.0K | 0.00% | +99+12.2% | Added |
| Tower Research Capital LLC (TRC) | 907 | $50.9K | 0.00% | −72−7.4% | Reduced |
| West Tower Group, LLC | 876 | $49.2K | 0.04% | +876 | New |
| Baker Avenue Asset Management, LP | 846 | $47.5K | 0.00% | −548−39.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 800 | $45.0K | 0.03% | −300−27.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 684 | $38.4K | 0.00% | −1,500−68.7% | Reduced |
| Fifth Third Bancorp | 592 | $33.2K | 0.00% | +317+115.3% | Added |
| Penserra Capital Management LLC | 576 | $32.0K | 0.00% | +576 | New |
| Norwood Financial Corp | 567 | $31.8K | 0.05% | +567 | New |
| Nomura Asset Management Co Ltd | 530 | $29.7K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 514 | $28.9K | 0.04% | −6−1.2% | Reduced |
| Versant Capital Management, Inc | 504 | $28.3K | 0.01% | +73+16.9% | Added |
| STRS Ohio | 500 | $28.0K | 0.00% | +500 | New |
| Bessemer Group Inc | 460 | $26.0K | 0.00% | +460 | New |
| Quadrant Capital Group LLC | 256 | $14.4K | 0.00% | +121+89.6% | Added |
| Silicon Valley Capital Partners | 239 | $13.4K | 0.00% | +239 | New |
| IMA Wealth, Inc. | 196 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 191 | $10.7K | 0.00% | +85+80.2% | Added |
| Parkside Financial Bank & Trust | 186 | $10.4K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 142 | $7.97K | 0.00% | +142 | New |
| Huntington National Bank | 100 | $5.61K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $5.61K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 92 | $5.16K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $5.11K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 70 | $3.93K | 0.00% | +70 | New |
| Massmutual Trust Co FSB | 66 | $3.71K | 0.00% | −55−45.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $3.48K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 59 | $3.31K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 40 | $2.25K | 0.00% | −50−55.6% | Reduced |
| Farmers & Merchants Investments Inc | 37 | $2.08K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 37 | $2.08K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 35 | $1.97K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $1.91K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $1.52K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 21 | $1.18K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $1.01K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 17 | $954 | 0.00% | +17 | New |
| SJS Investment Consulting Inc. | 10 | $562 | 0.00% | +3+42.9% | Added |
| Lindbrook Capital, LLC | 10 | $561 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $449 | 0.00% | +3+60.0% | Added |
| AdvisorNet Financial, Inc | 7 | $393 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $281 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 116,611 | $36 | 0.00% | +116,611 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |