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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 6,205 | $417.0K | 0.06% | +6,205 | New |
| CIBC World Markets Inc. | 6,221 | $418.0K | 0.00% | −350−5.3% | Reduced |
| Everence Capital Management Inc | 6,590 | $443.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,875 | $462.1K | 0.02% | +6,875 | New |
| UBS Group AG | 7,090 | $476.5K | 0.00% | −16,568−70.0% | Reduced |
| Commonwealth Equity Services, LLC | 7,122 | $479.0K | 0.00% | −1,784−20.0% | Reduced |
| Kestra Advisory Services, LLC | 7,256 | $487.7K | 0.00% | +503+7.4% | Added |
| ProShare Advisors LLC | 7,342 | $493.5K | 0.00% | −196−2.6% | Reduced |
| Choate Investment Advisors | 7,600 | $510.8K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,635 | $513.0K | 0.00% | −308−3.9% | Reduced |
| Morse Asset Management, Inc | 7,850 | $528.0K | 0.17% | +1,600+25.6% | Added |
| D. E. Shaw & Co., Inc. | 7,962 | $535.1K | 0.00% | −9,609−54.7% | Reduced |
| Tompkins Financial Corp | 8,048 | $540.9K | 0.09% | +6,392+386.0% | Added |
| Truist Financial Corp | 8,106 | $544.8K | 0.00% | −81−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,184 | $550.0K | 0.00% | +1,174+16.7% | Added |
| Cubist Systematic Strategies, LLC | 8,245 | $554.1K | 0.01% | +6,910+517.6% | Added |
| Fox Run Management, L.L.C. | 8,311 | $558.6K | 0.17% | −3,497−29.6% | Reduced |
| Edgestream Partners, L.P. | 8,475 | $569.6K | 0.05% | +8,475 | New |
| Mutual of America Capital Management LLC | 8,509 | $571.9K | 0.01% | −974−10.3% | Reduced |
| Advisors Asset Management, Inc. | 8,538 | $573.8K | 0.01% | +8,538 | New |
| Northwestern Mutual Wealth Management Co | 8,831 | $593.5K | 0.00% | +1,418+19.1% | Added |
| Legato Capital Management LLC | 9,070 | $609.6K | 0.09% | +9,070 | New |
| Koshinski Asset Management, Inc. | 9,152 | $615.1K | 0.07% | +9,152 | New |
| Roman Butler Fullerton & Co | 9,846 | $632.1K | 0.30% | +9,846 | New |
| Gotham Asset Management, LLC | 9,651 | $648.6K | 0.01% | +9,651 | New |
| Wesbanco Bank Inc | 9,682 | $650.7K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,755 | $655.6K | 0.01% | −39,224−80.1% | Reduced |
| Acadian Asset Management LLC | 10,193 | $685.0K | 0.00% | +1,785+21.2% | Added |
| AQR Capital Management LLC | 10,298 | $692.1K | 0.00% | +4,017+64.0% | Added |
| Range Financial Group LLC | 10,469 | $703.6K | 0.47% | +177+1.7% | Added |
| Prelude Capital Management, LLC | 10,699 | $719.1K | 0.07% | +715+7.2% | Added |
| Susquehanna International Group, LLP | 11,319 | $760.8K | 0.00% | −10,806−48.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,352 | $763.0K | 0.00% | +11,352 | New |
| Nisa Investment Advisors, LLC | 11,466 | $770.6K | 0.01% | 00.0% | Unchanged |
| Veracity Capital LLC | 11,483 | $771.8K | 0.36% | −2,988−20.6% | Reduced |
| Level Four Advisory Services, LLC | 13,131 | $882.5K | 0.06% | +9,139+228.9% | Added |
| Janney Montgomery Scott LLC | 13,279 | $893.0K | 0.00% | −24,056−64.4% | Reduced |
| TLWM | 13,421 | $902.0K | 0.24% | +297+2.3% | Added |
| Diametric Capital, LP | 13,744 | $923.7K | 0.39% | +8,890+183.1% | Added |
| State Board of Administration of Florida Retirement System | 13,762 | $924.9K | 0.00% | +80+0.6% | Added |
| Arizona State Retirement System | 13,823 | $929.0K | 0.01% | +198+1.5% | Added |
| Allianz Asset Management GmbH | 14,046 | $944.0K | 0.00% | +4,935+54.2% | Added |
| Oregon Public Employees Retirement Fund | 14,417 | $969.0K | 0.01% | −758−5.0% | Reduced |
| Dark Forest Capital Management LP | 15,261 | $1.03M | 0.09% | +15,261 | New |
| Teachers Retirement System of the State of Kentucky | 15,319 | $1.03M | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 15,600 | $1.05M | 0.06% | +1,800+13.0% | Added |
| Financial Engines Advisors L.L.C. | 16,273 | $1.09M | 0.00% | −449−2.7% | Reduced |
| State of Tennessee, Treasury Department | 16,444 | $1.11M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,693 | $1.12M | 0.00% | −1,064−6.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,079 | $1.15M | 0.48% | +17,079 | New |
| XTX Topco Ltd | 17,243 | $1.16M | 0.20% | +17,243 | New |
| First Republic Investment Management, Inc. | 17,455 | $1.17M | 0.00% | −289−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,692 | $1.19M | 0.00% | +8,404+90.5% | Added |
| Maryland State Retirement & Pension System | 17,883 | $1.20M | 0.03% | −1,032−5.5% | Reduced |
| L & S Advisors Inc | 18,223 | $1.22M | 0.18% | −4,612−20.2% | Reduced |
| Oliver Luxxe Assets LLC | 18,500 | $1.24M | 0.32% | +5,165+38.7% | Added |
| Strengthening Families & Communities, LLC | 18,701 | $1.26M | 0.54% | +1,972+11.8% | Added |
| Amalgamated Bank | 18,878 | $1.27M | 0.01% | −573−2.9% | Reduced |
| JB Capital LLC | 19,021 | $1.28M | 0.11% | +2,364+14.2% | Added |
| HighTower Advisors, LLC | 19,568 | $1.30M | 0.00% | +3,126+19.0% | Added |
| Citigroup Inc | 19,698 | $1.32M | 0.00% | −16,520−45.6% | Reduced |
| Cornercap Investment Counsel Inc | 19,891 | $1.34M | 0.24% | −87−0.4% | Reduced |
| Hodges Capital Management Inc. | 20,000 | $1.34M | 0.16% | +20,000 | New |
| First Dallas Securities Inc. | 20,000 | $1.34M | 0.31% | +20,000 | New |
| Victory Capital Management Inc | 21,202 | $1.42M | 0.00% | +384+1.8% | Added |
| Ensign Peak Advisors, Inc | 21,282 | $1.43M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,412 | $1.44M | 0.00% | +20.0% | Added |
| Bank of Montreal | 21,616 | $1.45M | 0.00% | −4,019−15.7% | Reduced |
| Navellier & Associates Inc | 22,200 | $1.49M | 0.26% | +22,200 | New |
| Natixis Advisors, L.P. | 22,263 | $1.50M | 0.00% | +22,263 | New |
| LPL Financial LLC | 23,891 | $1.61M | 0.00% | +2,764+13.1% | Added |
| Yousif Capital Management, LLC | 24,031 | $1.62M | 0.02% | −1,618−6.3% | Reduced |
| Barclays PLC | 24,148 | $1.62M | 0.00% | −1,098−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 24,404 | $1.64M | 0.00% | +4,896+25.1% | Added |
| Deutsche Bank AG | 24,427 | $1.64M | 0.00% | +2,894+13.4% | Added |
| Comerica Bank | 24,624 | $1.65M | 0.01% | −91,987−78.9% | Reduced |
| Louisiana State Employees Retirement System | 24,700 | $1.66M | 0.04% | −800−3.1% | Reduced |
| MetLife Investment Management | 25,363 | $1.70M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 26,465 | $1.78M | 0.01% | +560+2.2% | Added |
| PEAK6 Investments LLC | 26,787 | $1.80M | 0.09% | +26,787 | New |
| Atom Investors LP | 26,846 | $1.80M | 0.41% | +26,846 | New |
| Trexquant Investment LP | 27,254 | $1.83M | 0.05% | −7,657−21.9% | Reduced |
| Illinois Municipal Retirement Fund | 28,168 | $1.89M | 0.04% | +28,168 | New |
| Envestnet Asset Management Inc | 28,813 | $1.94M | 0.00% | +137+0.5% | Added |
| Calamos Advisors LLC | 29,418 | $1.98M | 0.01% | +29,418 | New |
| Stephens Inc | 29,695 | $2.00M | 0.04% | +29,695 | New |
| State of Alaska, Department of Revenue | 30,233 | $2.03M | 0.03% | −1,706−5.3% | Reduced |
| Engineers Gate Manager LP | 30,379 | $2.04M | 0.08% | +51+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,458 | $2.18M | 0.02% | −22,421−40.9% | Reduced |
| Concentric Capital Strategies, LP | 33,102 | $2.22M | 0.25% | +33,102 | New |
| Captrust Financial Advisors | 33,187 | $2.23M | 0.01% | +113+0.3% | Added |
| Orser Capital Management, LLC | 33,710 | $2.27M | 2.29% | 00.0% | Unchanged |
| American Century Companies Inc | 33,759 | $2.27M | 0.00% | +1,713+5.3% | Added |
| Voya Investment Management LLC | 34,820 | $2.34M | 0.00% | −4,230−10.8% | Reduced |
| Teacher Retirement System of Texas | 35,034 | $2.35M | 0.02% | +19,290+122.5% | Added |
| Penserra Capital Management LLC | 37,884 | $2.55M | 0.05% | +37,308+6,477.1% | Added |
| State of New Jersey Common Pension Fund D | 39,840 | $2.68M | 0.01% | −12,689−24.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 39,869 | $2.68M | 0.00% | −36,192−47.6% | Reduced |
| Two Sigma Advisers, LP | 40,200 | $2.70M | 0.01% | −20,100−33.3% | Reduced |
| Texas Permanent School Fund | 41,232 | $2.77M | 0.03% | −1,515−3.5% | Reduced |