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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 27,254 | $1.83M | 0.05% | −7,657−21.9% | Reduced |
| Atom Investors LP | 26,846 | $1.80M | 0.41% | +26,846 | New |
| PEAK6 Investments LLC | 26,787 | $1.80M | 0.09% | +26,787 | New |
| American International Group, Inc. | 26,465 | $1.78M | 0.01% | +560+2.2% | Added |
| MetLife Investment Management | 25,363 | $1.70M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,700 | $1.66M | 0.04% | −800−3.1% | Reduced |
| Comerica Bank | 24,624 | $1.65M | 0.01% | −91,987−78.9% | Reduced |
| Deutsche Bank AG | 24,427 | $1.64M | 0.00% | +2,894+13.4% | Added |
| Manufacturers Life Insurance Company, The | 24,404 | $1.64M | 0.00% | +4,896+25.1% | Added |
| Barclays PLC | 24,148 | $1.62M | 0.00% | −1,098−4.3% | Reduced |
| Yousif Capital Management, LLC | 24,031 | $1.62M | 0.02% | −1,618−6.3% | Reduced |
| LPL Financial LLC | 23,891 | $1.61M | 0.00% | +2,764+13.1% | Added |
| Natixis Advisors, L.P. | 22,263 | $1.50M | 0.00% | +22,263 | New |
| Navellier & Associates Inc | 22,200 | $1.49M | 0.26% | +22,200 | New |
| Bank of Montreal | 21,616 | $1.45M | 0.00% | −4,019−15.7% | Reduced |
| Janus Henderson Group PLC | 21,412 | $1.44M | 0.00% | +20.0% | Added |
| Ensign Peak Advisors, Inc | 21,282 | $1.43M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 21,202 | $1.42M | 0.00% | +384+1.8% | Added |
| 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 |
| Cornercap Investment Counsel Inc | 19,891 | $1.34M | 0.24% | −87−0.4% | Reduced |
| Citigroup Inc | 19,698 | $1.32M | 0.00% | −16,520−45.6% | Reduced |
| HighTower Advisors, LLC | 19,568 | $1.30M | 0.00% | +3,126+19.0% | Added |
| JB Capital LLC | 19,021 | $1.28M | 0.11% | +2,364+14.2% | Added |
| Amalgamated Bank | 18,878 | $1.27M | 0.01% | −573−2.9% | Reduced |
| Strengthening Families & Communities, LLC | 18,701 | $1.26M | 0.54% | +1,972+11.8% | Added |
| Oliver Luxxe Assets LLC | 18,500 | $1.24M | 0.32% | +5,165+38.7% | Added |
| L & S Advisors Inc | 18,223 | $1.22M | 0.18% | −4,612−20.2% | Reduced |
| Maryland State Retirement & Pension System | 17,883 | $1.20M | 0.03% | −1,032−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 17,692 | $1.19M | 0.00% | +8,404+90.5% | Added |
| First Republic Investment Management, Inc. | 17,455 | $1.17M | 0.00% | −289−1.6% | Reduced |
| XTX Topco Ltd | 17,243 | $1.16M | 0.20% | +17,243 | New |
| Jackson Creek Investment Advisors LLC | 17,079 | $1.15M | 0.48% | +17,079 | New |
| Stifel Financial Corp | 16,693 | $1.12M | 0.00% | −1,064−6.0% | Reduced |
| State of Tennessee, Treasury Department | 16,444 | $1.11M | 0.00% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 16,273 | $1.09M | 0.00% | −449−2.7% | Reduced |
| Paradigm Capital Management Inc | 15,600 | $1.05M | 0.06% | +1,800+13.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,319 | $1.03M | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 15,261 | $1.03M | 0.09% | +15,261 | New |
| Oregon Public Employees Retirement Fund | 14,417 | $969.0K | 0.01% | −758−5.0% | Reduced |
| Allianz Asset Management GmbH | 14,046 | $944.0K | 0.00% | +4,935+54.2% | Added |
| Arizona State Retirement System | 13,823 | $929.0K | 0.01% | +198+1.5% | Added |
| State Board of Administration of Florida Retirement System | 13,762 | $924.9K | 0.00% | +80+0.6% | Added |
| Diametric Capital, LP | 13,744 | $923.7K | 0.39% | +8,890+183.1% | Added |
| TLWM | 13,421 | $902.0K | 0.24% | +297+2.3% | Added |
| Janney Montgomery Scott LLC | 13,279 | $893.0K | 0.00% | −24,056−64.4% | Reduced |
| Level Four Advisory Services, LLC | 13,131 | $882.5K | 0.06% | +9,139+228.9% | Added |
| Veracity Capital LLC | 11,483 | $771.8K | 0.36% | −2,988−20.6% | Reduced |
| Nisa Investment Advisors, LLC | 11,466 | $770.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,352 | $763.0K | 0.00% | +11,352 | New |
| Susquehanna International Group, LLP | 11,319 | $760.8K | 0.00% | −10,806−48.8% | Reduced |
| Prelude Capital Management, LLC | 10,699 | $719.1K | 0.07% | +715+7.2% | Added |
| Range Financial Group LLC | 10,469 | $703.6K | 0.47% | +177+1.7% | Added |
| AQR Capital Management LLC | 10,298 | $692.1K | 0.00% | +4,017+64.0% | Added |
| Acadian Asset Management LLC | 10,193 | $685.0K | 0.00% | +1,785+21.2% | Added |
| Verition Fund Management LLC | 9,755 | $655.6K | 0.01% | −39,224−80.1% | Reduced |
| Wesbanco Bank Inc | 9,682 | $650.7K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 9,651 | $648.6K | 0.01% | +9,651 | New |
| Roman Butler Fullerton & Co | 9,846 | $632.1K | 0.30% | +9,846 | New |
| Koshinski Asset Management, Inc. | 9,152 | $615.1K | 0.07% | +9,152 | New |
| Legato Capital Management LLC | 9,070 | $609.6K | 0.09% | +9,070 | New |
| Northwestern Mutual Wealth Management Co | 8,831 | $593.5K | 0.00% | +1,418+19.1% | Added |
| Advisors Asset Management, Inc. | 8,538 | $573.8K | 0.01% | +8,538 | New |
| Mutual of America Capital Management LLC | 8,509 | $571.9K | 0.01% | −974−10.3% | Reduced |
| Edgestream Partners, L.P. | 8,475 | $569.6K | 0.05% | +8,475 | New |
| Fox Run Management, L.L.C. | 8,311 | $558.6K | 0.17% | −3,497−29.6% | Reduced |
| Cubist Systematic Strategies, LLC | 8,245 | $554.1K | 0.01% | +6,910+517.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,184 | $550.0K | 0.00% | +1,174+16.7% | Added |
| Truist Financial Corp | 8,106 | $544.8K | 0.00% | −81−1.0% | Reduced |
| Tompkins Financial Corp | 8,048 | $540.9K | 0.09% | +6,392+386.0% | Added |
| D. E. Shaw & Co., Inc. | 7,962 | $535.1K | 0.00% | −9,609−54.7% | Reduced |
| Morse Asset Management, Inc | 7,850 | $528.0K | 0.17% | +1,600+25.6% | Added |
| Public Employees Retirement Association of Colorado | 7,635 | $513.0K | 0.00% | −308−3.9% | Reduced |
| Choate Investment Advisors | 7,600 | $510.8K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,342 | $493.5K | 0.00% | −196−2.6% | Reduced |
| Kestra Advisory Services, LLC | 7,256 | $487.7K | 0.00% | +503+7.4% | Added |
| Commonwealth Equity Services, LLC | 7,122 | $479.0K | 0.00% | −1,784−20.0% | Reduced |
| UBS Group AG | 7,090 | $476.5K | 0.00% | −16,568−70.0% | Reduced |
| Centiva Capital, LP | 6,875 | $462.1K | 0.02% | +6,875 | New |
| Everence Capital Management Inc | 6,590 | $443.0K | 0.03% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 6,221 | $418.0K | 0.00% | −350−5.3% | Reduced |
| Advisory Research Inc | 6,205 | $417.0K | 0.06% | +6,205 | New |
| Beaumont Financial Advisors, LLC | 6,185 | $415.7K | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 6,179 | $415.3K | 0.03% | −3,770−37.9% | Reduced |
| Private Advisor Group, LLC | 6,033 | $405.5K | 0.00% | −370−5.8% | Reduced |
| Pictet Asset Management Holding SA | 5,911 | $397.3K | 0.00% | +5,911 | New |
| Keebeck Alpha, LP | 5,909 | $397.1K | 0.39% | −2,011−25.4% | Reduced |
| Avantax Advisory Services, Inc. | 5,742 | $385.9K | 0.00% | −96−1.6% | Reduced |
| Walleye Capital LLC | 5,453 | $366.5K | 0.01% | +5,453 | New |
| Cetera Investment Advisers | 5,357 | $360.0K | 0.00% | +1,694+46.2% | Added |
| Royal Bank of Canada | 5,256 | $354.0K | 0.00% | −1,126−17.6% | Reduced |
| CIBC Asset Management Inc | 4,824 | $324.2K | 0.00% | −254−5.0% | Reduced |
| Bridgefront Capital, LLC | 4,791 | $322.0K | 0.23% | −141−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,790 | $321.9K | 0.01% | +927+24.0% | Added |
| Mariner, LLC | 4,756 | $319.6K | 0.00% | +634+15.4% | Added |
| Wrapmanager Inc | 4,609 | $309.8K | 0.10% | −1,579−25.5% | Reduced |
| Point72 Middle East FZE | 4,604 | $309.4K | 0.02% | +4,604 | New |
| Simplex Trading, LLC | 4,602 | $309.0K | 0.01% | +4,602 | New |
| Boothbay Fund Management, LLC | 4,515 | $303.5K | 0.01% | +4,515 | New |
| Compass Wealth Management LLC | 4,350 | $292.4K | 0.09% | −750−14.7% | Reduced |