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