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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 42,167 | $2.83M | 0.00% | +29,548+234.2% | Added |
| Van Eck Associates Corp | 43,080 | $2.90M | 0.01% | −10,227−19.2% | Reduced |
| Great West Life Assurance Co | 43,789 | $2.94M | 0.01% | −1,012−2.3% | Reduced |
| EAM Investors, LLC | 43,787 | $2.94M | 0.57% | +26,638+155.3% | Added |
| Wells Fargo & Company | 45,438 | $3.05M | 0.00% | −7,703−14.5% | Reduced |
| PDT Partners, LLC | 46,595 | $3.13M | 0.40% | 00.0% | Unchanged |
| Credit Suisse AG | 47,079 | $3.16M | 0.00% | −1,716−3.5% | Reduced |
| Point72 Asset Management, L.P. | 50,725 | $3.41M | 0.01% | −1,316−2.5% | Reduced |
| SG Americas Securities, LLC | 51,132 | $3.44M | 0.05% | +25,676+100.9% | Added |
| California State Teachers Retirement System | 53,571 | $3.60M | 0.01% | −5,152−8.8% | Reduced |
| Jane Street Group, LLC | 55,521 | $3.73M | 0.01% | +42,653+331.5% | Added |
| Algert Global LLC | 56,762 | $3.81M | 0.18% | −19,470−25.5% | Reduced |
| UBS Asset Management Americas Inc | 57,312 | $3.85M | 0.00% | +3,296+6.1% | Added |
| Price T Rowe Associates Inc | 57,826 | $3.89M | 0.00% | −14,828−20.4% | Reduced |
| Public Sector Pension Investment Board | 60,007 | $4.03M | 0.03% | −26,170−30.4% | Reduced |
| Alliancebernstein L.P. | 60,521 | $4.07M | 0.00% | −5,200−7.9% | Reduced |
| Macquarie Group Ltd | 61,629 | $4.14M | 0.01% | +31,982+107.9% | Added |
| The PNC Financial Services Group, Inc. | 62,070 | $4.17M | 0.00% | −1,667−2.6% | Reduced |
| EAM Global Investors LLC | 65,686 | $4.41M | 1.19% | +76+0.1% | Added |
| New York State Teachers Retirement System | 66,248 | $4.45M | 0.01% | −10,863−14.1% | Reduced |
| Russell Investments Group, Ltd. | 67,457 | $4.53M | 0.01% | +1,184+1.8% | Added |
| Castleark Management LLC | 70,790 | $4.76M | 0.24% | +70,790 | New |
| SEI Investments Co | 71,333 | $4.79M | 0.01% | +10,651+17.6% | Added |
| Renaissance Technologies LLC | 82,300 | $5.53M | 0.01% | +82,300 | New |
| 1492 Capital Management LLC | 86,148 | $5.79M | 3.73% | −1,277−1.5% | Reduced |
| Roubaix Capital, LLC | 96,058 | $6.46M | 4.76% | +8,224+9.4% | Added |
| Squarepoint Ops LLC | 99,030 | $6.66M | 0.03% | +46,333+87.9% | Added |
| SG Capital Management LLC | 104,117 | $7.00M | 2.98% | +26,799+34.7% | Added |
| BNP Paribas Arbitrage, SA | 106,019 | $7.13M | 0.02% | +88,046+489.9% | Added |
| Swiss National Bank | 106,700 | $7.17M | 0.01% | +1,100+1.0% | Added |
| Citadel Advisors LLC | 120,288 | $8.08M | 0.01% | −237,181−66.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 124,655 | $8.38M | 0.20% | −183,185−59.5% | Reduced |
| Kennedy Capital Management, Inc. | 134,511 | $9.04M | 0.22% | −798−0.6% | Reduced |
| Legal & General Group Plc | 139,007 | $9.34M | 0.00% | −3,663−2.6% | Reduced |
| First Eagle Investment Management, LLC | 140,515 | $9.44M | 0.02% | −12,141−8.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 143,287 | $9.63M | 1.19% | −39,758−21.7% | Reduced |
| Raymond James & Associates | 145,835 | $9.80M | 0.01% | −706−0.5% | Reduced |
| JPMorgan Chase & Co | 155,742 | $10.5M | 0.00% | +12,378+8.6% | Added |
| State of Wisconsin Investment Board | 158,873 | $10.7M | 0.03% | −6,620−4.0% | Reduced |
| Rhumbline Advisers | 170,797 | $11.5M | 0.01% | +3,143+1.9% | Added |
| Lisanti Capital Growth, LLC | 177,970 | $12.0M | 1.89% | +148,500+503.9% | Added |
| Peregrine Capital Management LLC | 178,410 | $12.0M | 0.36% | −7,635−4.1% | Reduced |
| Hudson Bay Capital Management LP | 194,327 | $13.1M | 0.12% | +24,300+14.3% | Added |
| Ceredex Value Advisors LLC | 198,350 | $13.3M | 0.24% | −59,050−22.9% | Reduced |
| Putnam Investments LLC | 222,562 | $15.0M | 0.02% | +63,963+40.3% | Added |
| Prudential Financial Inc | 229,397 | $15.4M | 0.02% | +51,562+29.0% | Added |
| Hawk Ridge Capital Management LP | 230,200 | $15.5M | 0.76% | +230,200 | New |
| Penn Capital Management Co Inc | 234,498 | $15.8M | 1.62% | −70,685−23.2% | Reduced |
| Royce & Associates LP | 250,052 | $16.8M | 0.17% | −13,920−5.3% | Reduced |
| New York State Common Retirement Fund | 260,761 | $17.5M | 0.03% | +3,228+1.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 282,780 | $19.0M | 1.01% | −85,250−23.2% | Reduced |
| Bank of America Corp | 291,863 | $19.6M | 0.00% | −21,248−6.8% | Reduced |
| Millennium Management LLC | 298,413 | $20.1M | 0.02% | −66,650−18.3% | Reduced |
| RMB Capital Management, LLC | 311,814 | $21.0M | 0.72% | +5,271+1.7% | Added |
| Norges Bank | 323,454 | $21.7M | 0.00% | −177,476−35.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 351,155 | $23.6M | 0.05% | +28,605+8.9% | Added |
| Principal Financial Group Inc | 359,981 | $24.2M | 0.02% | +31,694+9.7% | Added |
| Ameriprise Financial Inc | 372,392 | $25.0M | 0.01% | +162,301+77.3% | Added |
| Assenagon Asset Management S.A. | 406,108 | $27.3M | 0.10% | +257,178+172.7% | Added |
| Driehaus Capital Management LLC | 406,584 | $27.3M | 0.36% | −114,381−22.0% | Reduced |
| Wellington Management Group LLP | 421,649 | $28.3M | 0.01% | −17,370−4.0% | Reduced |
| Balyasny Asset Management LLC | 433,070 | $29.1M | 0.08% | −166,123−27.7% | Reduced |
| Fisher Asset Management, LLC | 451,368 | $30.3M | 0.02% | −16,931−3.6% | Reduced |
| Goldman Sachs Group Inc | 533,441 | $35.9M | 0.01% | −19,827−3.6% | Reduced |
| Morgan Stanley | 552,597 | $37.1M | 0.00% | +53,254+10.7% | Added |
| Nuveen Asset Management, LLC | 563,108 | $37.8M | 0.01% | +149,924+36.3% | Added |
| Emerald Mutual Fund Advisers Trust | 564,965 | $38.0M | 2.29% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 638,561 | $42.9M | 0.01% | −24,275−3.7% | Reduced |
| Granite Investment Partners, LLC | 640,760 | $43.1M | 1.80% | −14,974−2.3% | Reduced |
| Emerald Advisers, LLC | 687,232 | $46.2M | 2.24% | −595−0.1% | Reduced |
| Northern Trust Corp | 745,372 | $50.1M | 0.01% | −2,578−0.3% | Reduced |
| Thrivent Financial for Lutherans | 810,223 | $54.5M | 0.13% | −21,668−2.6% | Reduced |
| Bank of New York Mellon Corp | 930,273 | $62.5M | 0.01% | −59,295−6.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 943,114 | $63.4M | 0.04% | −4700.0% | Reduced |
| Geode Capital Management, LLC | 985,651 | $66.3M | 0.01% | +38,663+4.1% | Added |
| Invesco Ltd. | 1,331,705 | $89.5M | 0.02% | +259,330+24.2% | Added |
| Frontier Capital Management Co LLC | 1,485,252 | $99.8M | 1.10% | −94,779−6.0% | Reduced |
| FMR LLC | 1,545,931 | $103.9M | 0.01% | +212,321+15.9% | Added |
| State Street Corp | 2,988,775 | $200.9M | 0.01% | +210,164+7.6% | Added |
| Dimensional Fund Advisors LP | 3,573,219 | $240.2M | 0.08% | −71,191−2.0% | Reduced |
| Vanguard Group Inc | 5,855,711 | $393.6M | 0.01% | +53,994+0.9% | Added |
| BlackRock Inc. | 7,728,391 | $519.4M | 0.01% | −160,288−2.0% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −387,363−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −156,956−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −146,207−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,877−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −28,704−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,951−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,993−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −15,787−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −14,653−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| S. R. Schill & Associates | 0 | $0 | 0.00% | −5,428−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,751−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,738−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −40−100.0% | Sold out |