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, Q3 2023
Institutional positions in Carpenter Technology Corp as of Sep 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
- 282
- +35 vs. Q2 2023
- Shares held
- 45.4M
- −43.2K (−0.1%) vs. Q2 2023
- Total value
- $3.05B
- +$508.1M (+20.0%) vs. Q2 2023
- New holders
- 56
- 82 more added
- Sold out
- 21
- 111 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,728,391 | $519.4M | 0.01% | −160,288−2.0% | Reduced |
| Vanguard Group Inc | 5,855,711 | $393.6M | 0.01% | +53,994+0.9% | Added |
| Dimensional Fund Advisors LP | 3,573,219 | $240.2M | 0.08% | −71,191−2.0% | Reduced |
| State Street Corp | 2,988,775 | $200.9M | 0.01% | +210,164+7.6% | Added |
| FMR LLC | 1,545,931 | $103.9M | 0.01% | +212,321+15.9% | Added |
| Frontier Capital Management Co LLC | 1,485,252 | $99.8M | 1.10% | −94,779−6.0% | Reduced |
| Invesco Ltd. | 1,331,705 | $89.5M | 0.02% | +259,330+24.2% | Added |
| Geode Capital Management, LLC | 985,651 | $66.3M | 0.01% | +38,663+4.1% | Added |
| T. Rowe Price Investment Management, Inc. | 943,114 | $63.4M | 0.04% | −4700.0% | Reduced |
| Bank of New York Mellon Corp | 930,273 | $62.5M | 0.01% | −59,295−6.0% | Reduced |
| Thrivent Financial for Lutherans | 810,223 | $54.5M | 0.13% | −21,668−2.6% | Reduced |
| Northern Trust Corp | 745,372 | $50.1M | 0.01% | −2,578−0.3% | Reduced |
| Emerald Advisers, LLC | 687,232 | $46.2M | 2.24% | −595−0.1% | Reduced |
| Granite Investment Partners, LLC | 640,760 | $43.1M | 1.80% | −14,974−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 638,561 | $42.9M | 0.01% | −24,275−3.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 564,965 | $38.0M | 2.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 563,108 | $37.8M | 0.01% | +149,924+36.3% | Added |
| Morgan Stanley | 552,597 | $37.1M | 0.00% | +53,254+10.7% | Added |
| Goldman Sachs Group Inc | 533,441 | $35.9M | 0.01% | −19,827−3.6% | Reduced |
| Fisher Asset Management, LLC | 451,368 | $30.3M | 0.02% | −16,931−3.6% | Reduced |
| Balyasny Asset Management LLC | 433,070 | $29.1M | 0.08% | −166,123−27.7% | Reduced |
| Wellington Management Group LLP | 421,649 | $28.3M | 0.01% | −17,370−4.0% | Reduced |
| Driehaus Capital Management LLC | 406,584 | $27.3M | 0.36% | −114,381−22.0% | Reduced |
| Assenagon Asset Management S.A. | 406,108 | $27.3M | 0.10% | +257,178+172.7% | Added |
| Ameriprise Financial Inc | 372,392 | $25.0M | 0.01% | +162,301+77.3% | Added |
| Principal Financial Group Inc | 359,981 | $24.2M | 0.02% | +31,694+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 351,155 | $23.6M | 0.05% | +28,605+8.9% | Added |
| Norges Bank | 323,454 | $21.7M | 0.00% | −177,476−35.4% | Reduced |
| RMB Capital Management, LLC | 311,814 | $21.0M | 0.72% | +5,271+1.7% | Added |
| Millennium Management LLC | 298,413 | $20.1M | 0.02% | −66,650−18.3% | Reduced |
| Bank of America Corp | 291,863 | $19.6M | 0.00% | −21,248−6.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 282,780 | $19.0M | 1.01% | −85,250−23.2% | Reduced |
| New York State Common Retirement Fund | 260,761 | $17.5M | 0.03% | +3,228+1.3% | Added |
| Royce & Associates LP | 250,052 | $16.8M | 0.17% | −13,920−5.3% | Reduced |
| Penn Capital Management Co Inc | 234,498 | $15.8M | 1.62% | −70,685−23.2% | Reduced |
| Hawk Ridge Capital Management LP | 230,200 | $15.5M | 0.76% | +230,200 | New |
| Prudential Financial Inc | 229,397 | $15.4M | 0.02% | +51,562+29.0% | Added |
| Putnam Investments LLC | 222,562 | $15.0M | 0.02% | +63,963+40.3% | Added |
| Ceredex Value Advisors LLC | 198,350 | $13.3M | 0.24% | −59,050−22.9% | Reduced |
| Hudson Bay Capital Management LP | 194,327 | $13.1M | 0.12% | +24,300+14.3% | Added |
| Peregrine Capital Management LLC | 178,410 | $12.0M | 0.36% | −7,635−4.1% | Reduced |
| Lisanti Capital Growth, LLC | 177,970 | $12.0M | 1.89% | +148,500+503.9% | Added |
| Rhumbline Advisers | 170,797 | $11.5M | 0.01% | +3,143+1.9% | Added |
| State of Wisconsin Investment Board | 158,873 | $10.7M | 0.03% | −6,620−4.0% | Reduced |
| JPMorgan Chase & Co | 155,742 | $10.5M | 0.00% | +12,378+8.6% | Added |
| Raymond James & Associates | 145,835 | $9.80M | 0.01% | −706−0.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 143,287 | $9.63M | 1.19% | −39,758−21.7% | Reduced |
| First Eagle Investment Management, LLC | 140,515 | $9.44M | 0.02% | −12,141−8.0% | Reduced |
| Legal & General Group Plc | 139,007 | $9.34M | 0.00% | −3,663−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 134,511 | $9.04M | 0.22% | −798−0.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 124,655 | $8.38M | 0.20% | −183,185−59.5% | Reduced |
| Citadel Advisors LLC | 120,288 | $8.08M | 0.01% | −237,181−66.4% | Reduced |
| Swiss National Bank | 106,700 | $7.17M | 0.01% | +1,100+1.0% | Added |
| BNP Paribas Arbitrage, SA | 106,019 | $7.13M | 0.02% | +88,046+489.9% | Added |
| SG Capital Management LLC | 104,117 | $7.00M | 2.98% | +26,799+34.7% | Added |
| Squarepoint Ops LLC | 99,030 | $6.66M | 0.03% | +46,333+87.9% | Added |
| Roubaix Capital, LLC | 96,058 | $6.46M | 4.76% | +8,224+9.4% | Added |
| 1492 Capital Management LLC | 86,148 | $5.79M | 3.73% | −1,277−1.5% | Reduced |
| Renaissance Technologies LLC | 82,300 | $5.53M | 0.01% | +82,300 | New |
| SEI Investments Co | 71,333 | $4.79M | 0.01% | +10,651+17.6% | Added |
| Castleark Management LLC | 70,790 | $4.76M | 0.24% | +70,790 | New |
| Russell Investments Group, Ltd. | 67,457 | $4.53M | 0.01% | +1,184+1.8% | Added |
| New York State Teachers Retirement System | 66,248 | $4.45M | 0.01% | −10,863−14.1% | Reduced |
| EAM Global Investors LLC | 65,686 | $4.41M | 1.19% | +76+0.1% | Added |
| The PNC Financial Services Group, Inc. | 62,070 | $4.17M | 0.00% | −1,667−2.6% | Reduced |
| Macquarie Group Ltd | 61,629 | $4.14M | 0.01% | +31,982+107.9% | Added |
| Alliancebernstein L.P. | 60,521 | $4.07M | 0.00% | −5,200−7.9% | Reduced |
| Public Sector Pension Investment Board | 60,007 | $4.03M | 0.03% | −26,170−30.4% | Reduced |
| Price T Rowe Associates Inc | 57,826 | $3.89M | 0.00% | −14,828−20.4% | Reduced |
| UBS Asset Management Americas Inc | 57,312 | $3.85M | 0.00% | +3,296+6.1% | Added |
| Algert Global LLC | 56,762 | $3.81M | 0.18% | −19,470−25.5% | Reduced |
| Jane Street Group, LLC | 55,521 | $3.73M | 0.01% | +42,653+331.5% | Added |
| California State Teachers Retirement System | 53,571 | $3.60M | 0.01% | −5,152−8.8% | Reduced |
| SG Americas Securities, LLC | 51,132 | $3.44M | 0.05% | +25,676+100.9% | Added |
| Point72 Asset Management, L.P. | 50,725 | $3.41M | 0.01% | −1,316−2.5% | Reduced |
| Credit Suisse AG | 47,079 | $3.16M | 0.00% | −1,716−3.5% | Reduced |
| PDT Partners, LLC | 46,595 | $3.13M | 0.40% | 00.0% | Unchanged |
| Wells Fargo & Company | 45,438 | $3.05M | 0.00% | −7,703−14.5% | Reduced |
| EAM Investors, LLC | 43,787 | $2.94M | 0.57% | +26,638+155.3% | Added |
| Great West Life Assurance Co | 43,789 | $2.94M | 0.01% | −1,012−2.3% | Reduced |
| Van Eck Associates Corp | 43,080 | $2.90M | 0.01% | −10,227−19.2% | Reduced |
| First Trust Advisors LP | 42,167 | $2.83M | 0.00% | +29,548+234.2% | Added |
| Texas Permanent School Fund | 41,232 | $2.77M | 0.03% | −1,515−3.5% | Reduced |
| Two Sigma Advisers, LP | 40,200 | $2.70M | 0.01% | −20,100−33.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,869 | $2.68M | 0.00% | −36,192−47.6% | Reduced |
| State of New Jersey Common Pension Fund D | 39,840 | $2.68M | 0.01% | −12,689−24.2% | Reduced |
| Penserra Capital Management LLC | 37,884 | $2.55M | 0.05% | +37,308+6,477.1% | Added |
| Teacher Retirement System of Texas | 35,034 | $2.35M | 0.02% | +19,290+122.5% | Added |
| Voya Investment Management LLC | 34,820 | $2.34M | 0.00% | −4,230−10.8% | Reduced |
| American Century Companies Inc | 33,759 | $2.27M | 0.00% | +1,713+5.3% | Added |
| Orser Capital Management, LLC | 33,710 | $2.27M | 2.29% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,187 | $2.23M | 0.01% | +113+0.3% | Added |
| Concentric Capital Strategies, LP | 33,102 | $2.22M | 0.25% | +33,102 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,458 | $2.18M | 0.02% | −22,421−40.9% | Reduced |
| Engineers Gate Manager LP | 30,379 | $2.04M | 0.08% | +51+0.2% | Added |
| State of Alaska, Department of Revenue | 30,233 | $2.03M | 0.03% | −1,706−5.3% | Reduced |
| Stephens Inc | 29,695 | $2.00M | 0.04% | +29,695 | New |
| Calamos Advisors LLC | 29,418 | $1.98M | 0.01% | +29,418 | New |
| Envestnet Asset Management Inc | 28,813 | $1.94M | 0.00% | +137+0.5% | Added |
| Illinois Municipal Retirement Fund | 28,168 | $1.89M | 0.04% | +28,168 | New |