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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Tfo-TDC, LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $337 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $538 | 0.00% | +1+14.3% | Added |
| Lindbrook Capital, LLC | 10 | $672 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $740 | 0.00% | +1+10.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | $807 | 0.00% | +12 | New |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | +15 | New |
| Allworth Financial LP | 16 | $1.08K | 0.00% | +16 | New |
| Gradient Investments LLC | 17 | $1.14K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $1.68K | 0.00% | +7+38.9% | Added |
| Global Retirement Partners, LLC | 27 | $1.76K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 35 | $2.00K | 0.00% | +35 | New |
| IFP Advisors, Inc | 32 | $2.15K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 32 | $2.15K | 0.00% | +11+52.4% | Added |
| Farmers & Merchants Investments Inc | 34 | $2.29K | 0.00% | −3−8.1% | Reduced |
| Signaturefd, LLC | 37 | $2.49K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $2.89K | 0.00% | −16−27.1% | Reduced |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | −420−91.3% | Reduced |
| Headlands Technologies LLC | 49 | $3.29K | 0.00% | +49 | New |
| Bokf, NA | 57 | $3.58K | 0.00% | +57 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 62 | $4.17K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 66 | $4.44K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | $6.05K | 0.00% | +90 | New |
| C M Bidwell & Associates Ltd | 91 | $6.12K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 102 | $6.55K | 0.00% | +102 | New |
| Huntington National Bank | 100 | $6.72K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $6.72K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 100 | $6.72K | 0.00% | +30+42.9% | Added |
| Legacy Financial Group LLC | 100 | $6.72K | 0.00% | +100 | New |
| Exchange Traded Concepts, LLC | 156 | $10.5K | 0.00% | +14+9.9% | Added |
| Parkside Financial Bank & Trust | 174 | $11.7K | 0.00% | −12−6.5% | Reduced |
| EverSource Wealth Advisors, LLC | 191 | $12.8K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 196 | $13.2K | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 240 | $16.1K | 0.00% | +1+0.4% | Added |
| Quadrant Capital Group LLC | 249 | $16.7K | 0.00% | −7−2.7% | Reduced |
| Fifth Third Bancorp | 275 | $18.5K | 0.00% | −317−53.5% | Reduced |
| Millburn Ridgefield Corp | 359 | $24.1K | 0.00% | +359 | New |
| Catalyst Capital Advisors LLC | 359 | $24.1K | 0.00% | +359 | New |
| West Tower Group, LLC | 452 | $30.4K | 0.02% | −424−48.4% | Reduced |
| USA Financial Portformulas Corp | 503 | $33.8K | 0.05% | −11−2.1% | Reduced |
| Versant Capital Management, Inc | 504 | $33.9K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 530 | $35.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 542 | $36.4K | 0.00% | +542 | New |
| Norwood Financial Corp | 567 | $38.1K | 0.06% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 600 | $40.0K | 0.03% | −200−25.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 684 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 794 | $53.4K | 0.00% | −113−12.5% | Reduced |
| Group One Trading, L.P. | 807 | $54.2K | 0.00% | +807 | New |
| Baker Avenue Asset Management, LP | 846 | $56.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 909 | $61.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 917 | $61.6K | 0.00% | +917 | New |
| Public Employees Retirement System of Ohio | 1,050 | $71.0K | 0.00% | −215−17.0% | Reduced |
| National Bank of Canada | 1,123 | $74.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $81.0K | 0.00% | −500−29.4% | Reduced |
| KBC Group NV | 1,300 | $87.0K | 0.00% | −2,324−64.1% | Reduced |
| NBC Securities, Inc. | 1,366 | $91.0K | 0.01% | +1,366 | New |
| US Bancorp | 2,369 | $159.2K | 0.00% | −81−3.3% | Reduced |
| STRS Ohio | 2,500 | $168.0K | 0.00% | +2,000+400.0% | Added |
| Parallel Advisors, LLC | 2,759 | $185.4K | 0.01% | +108+4.1% | Added |
| Metropolitan Life Insurance Co | 2,772 | $186.3K | 0.01% | +120+4.5% | Added |
| Oppenheimer Asset Management Inc. | 2,983 | $200.5K | 0.00% | −1,074−26.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,000 | $201.6K | 0.03% | +3,000 | New |
| Raymond James Financial Services Advisors, Inc. | 3,001 | $201.7K | 0.00% | +3,001 | New |
| Two Sigma Securities, LLC | 3,091 | $207.7K | 0.01% | +3,091 | New |
| Shell Asset Management Co | 3,262 | $219.0K | 0.01% | −50−1.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,351 | $225.2K | 0.00% | −528−13.6% | Reduced |
| ExodusPoint Capital Management, LP | 3,410 | $229.0K | 0.00% | −21,573−86.4% | Reduced |
| Naples Global Advisors, LLC | 3,500 | $235.2K | 0.03% | +3,500 | New |
| Hilltop Holdings Inc. | 3,600 | $242.0K | 0.03% | +3,600 | New |
| Winton Group Ltd | 3,602 | $242.1K | 0.02% | +3,602 | New |
| Cetera Advisor Networks LLC | 3,638 | $244.5K | 0.00% | +3,638 | New |
| Evergreen Capital Management LLC | 3,657 | $245.8K | 0.01% | +3,657 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,659 | $245.9K | 0.00% | −15,034−80.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,687 | $261.0K | 0.01% | −163−4.2% | Reduced |
| American Trust | 3,903 | $262.3K | 0.02% | −2,392−38.0% | Reduced |
| Wolverine Trading, LLC | 3,993 | $268.4K | 0.00% | +3,993 | New |
| Aigen Investment Management, LP | 4,038 | $271.4K | 0.05% | +4,038 | New |
| Moors & Cabot, Inc. | 4,100 | $275.6K | 0.02% | +150+3.8% | Added |
| Old National Bancorp | 4,113 | $276.4K | 0.01% | −786−16.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,226 | $284.0K | 0.00% | +4,226 | New |
| Buckingham Strategic Wealth, LLC | 4,318 | $290.2K | 0.00% | +33+0.8% | Added |
| Compass Wealth Management LLC | 4,350 | $292.4K | 0.09% | −750−14.7% | Reduced |
| Boothbay Fund Management, LLC | 4,515 | $303.5K | 0.01% | +4,515 | New |
| Simplex Trading, LLC | 4,602 | $309.0K | 0.01% | +4,602 | New |
| Point72 Middle East FZE | 4,604 | $309.4K | 0.02% | +4,604 | New |
| Wrapmanager Inc | 4,609 | $309.8K | 0.10% | −1,579−25.5% | Reduced |
| Mariner, LLC | 4,756 | $319.6K | 0.00% | +634+15.4% | Added |
| Ameritas Investment Partners, Inc. | 4,790 | $321.9K | 0.01% | +927+24.0% | Added |
| Bridgefront Capital, LLC | 4,791 | $322.0K | 0.23% | −141−2.9% | Reduced |
| CIBC Asset Management Inc | 4,824 | $324.2K | 0.00% | −254−5.0% | Reduced |
| Royal Bank of Canada | 5,256 | $354.0K | 0.00% | −1,126−17.6% | Reduced |
| Cetera Investment Advisers | 5,357 | $360.0K | 0.00% | +1,694+46.2% | Added |
| Walleye Capital LLC | 5,453 | $366.5K | 0.01% | +5,453 | New |
| Avantax Advisory Services, Inc. | 5,742 | $385.9K | 0.00% | −96−1.6% | Reduced |
| Keebeck Alpha, LP | 5,909 | $397.1K | 0.39% | −2,011−25.4% | Reduced |
| Pictet Asset Management Holding SA | 5,911 | $397.3K | 0.00% | +5,911 | New |
| Private Advisor Group, LLC | 6,033 | $405.5K | 0.00% | −370−5.8% | Reduced |
| Foundry Partners, LLC | 6,179 | $415.3K | 0.03% | −3,770−37.9% | Reduced |
| Beaumont Financial Advisors, LLC | 6,185 | $415.7K | 0.04% | 00.0% | Unchanged |