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, Q4 2023
Institutional positions in Carpenter Technology Corp as of Dec 31, 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
- 303
- +23 vs. Q3 2023
- Shares held
- 45.8M
- +403.8K (+0.9%) vs. Q3 2023
- Total value
- $3.24B
- +$191.7M (+6.3%) vs. Q3 2023
- New holders
- 57
- 97 more added
- Sold out
- 34
- 110 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,931,012 | $561.5M | 0.01% | +202,621+2.6% | Added |
| Vanguard Group Inc | 5,670,458 | $401.5M | 0.01% | −185,253−3.2% | Reduced |
| Dimensional Fund Advisors LP | 3,616,808 | $256.1M | 0.07% | +43,589+1.2% | Added |
| State Street Corp | 3,109,868 | $220.2M | 0.01% | +121,093+4.1% | Added |
| Invesco Ltd. | 1,824,669 | $129.2M | 0.03% | +492,964+37.0% | Added |
| FMR LLC | 1,530,569 | $108.4M | 0.01% | −15,362−1.0% | Reduced |
| Frontier Capital Management Co LLC | 1,096,854 | $77.7M | 0.78% | −388,398−26.2% | Reduced |
| Geode Capital Management, LLC | 1,045,942 | $74.1M | 0.01% | +60,291+6.1% | Added |
| Goldman Sachs Group Inc | 972,222 | $68.8M | 0.02% | +438,781+82.3% | Added |
| Bank of New York Mellon Corp | 810,201 | $57.4M | 0.01% | −120,072−12.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 784,777 | $55.6M | 0.04% | −158,337−16.8% | Reduced |
| Northern Trust Corp | 697,257 | $49.4M | 0.01% | −48,115−6.5% | Reduced |
| Hawk Ridge Capital Management LP | 688,427 | $48.7M | 2.79% | +458,227+199.1% | Added |
| Emerald Advisers, LLC | 674,560 | $47.8M | 2.04% | −12,672−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 634,534 | $44.9M | 0.01% | −4,027−0.6% | Reduced |
| Morgan Stanley | 582,929 | $41.3M | 0.00% | +30,332+5.5% | Added |
| Emerald Mutual Fund Advisers Trust | 564,965 | $40.0M | 2.12% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 481,247 | $34.1M | 0.07% | −328,976−40.6% | Reduced |
| Driehaus Capital Management LLC | 478,278 | $33.9M | 0.41% | +71,694+17.6% | Added |
| Granite Investment Partners, LLC | 469,965 | $33.3M | 1.29% | −170,795−26.7% | Reduced |
| Balyasny Asset Management LLC | 465,555 | $33.0M | 0.09% | +32,485+7.5% | Added |
| Ameriprise Financial Inc | 421,226 | $29.9M | 0.01% | +48,834+13.1% | Added |
| Wellington Management Group LLP | 419,057 | $29.7M | 0.01% | −2,592−0.6% | Reduced |
| Fisher Asset Management, LLC | 409,586 | $29.0M | 0.02% | −41,782−9.3% | Reduced |
| Hennessy Advisors Inc | 387,100 | $27.4M | 1.38% | +387,100 | New |
| Principal Financial Group Inc | 377,497 | $26.7M | 0.02% | +17,516+4.9% | Added |
| Nuveen Asset Management, LLC | 373,790 | $26.5M | 0.01% | −189,318−33.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 349,496 | $24.7M | 0.05% | −1,659−0.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 323,893 | $22.9M | 2.45% | +180,606+126.0% | Added |
| Norges Bank | 323,454 | $22.9M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 315,160 | $22.3M | 0.03% | +92,598+41.6% | Added |
| Bank of America Corp | 264,662 | $18.7M | 0.00% | −27,201−9.3% | Reduced |
| RMB Capital Management, LLC | 246,634 | $17.5M | 0.53% | −65,180−20.9% | Reduced |
| Royce & Associates LP | 246,252 | $17.4M | 0.16% | −3,800−1.5% | Reduced |
| Hudson Bay Capital Management LP | 241,574 | $17.1M | 0.15% | +47,247+24.3% | Added |
| Penn Capital Management Co Inc | 232,151 | $16.5M | 1.51% | −2,347−1.0% | Reduced |
| Advent International Corp | 231,552 | $16.4M | 0.22% | +231,552 | New |
| Prudential Financial Inc | 197,042 | $14.0M | 0.02% | −32,355−14.1% | Reduced |
| New York State Common Retirement Fund | 188,669 | $13.4M | 0.02% | −72,092−27.6% | Reduced |
| State of Wisconsin Investment Board | 178,672 | $12.6M | 0.04% | +19,799+12.5% | Added |
| Point72 Asset Management, L.P. | 175,180 | $12.4M | 0.04% | +124,455+245.4% | Added |
| Ceredex Value Advisors LLC | 173,538 | $12.3M | 0.21% | −24,812−12.5% | Reduced |
| Rhumbline Advisers | 167,783 | $11.9M | 0.01% | −3,014−1.8% | Reduced |
| Millennium Management LLC | 167,587 | $11.9M | 0.01% | −130,826−43.8% | Reduced |
| Hodges Capital Management Inc. | 154,207 | $10.9M | 0.58% | +134,207+671.0% | Added |
| Legal & General Group Plc | 141,032 | $9.99M | 0.00% | +2,025+1.5% | Added |
| Raymond James & Associates | 134,377 | $9.51M | 0.01% | −11,458−7.9% | Reduced |
| First Eagle Investment Management, LLC | 131,954 | $9.34M | 0.02% | −8,561−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 124,339 | $8.80M | 0.22% | −316−0.3% | Reduced |
| JPMorgan Chase & Co | 117,139 | $8.29M | 0.00% | −38,603−24.8% | Reduced |
| Kennedy Capital Management, Inc. | 110,316 | $7.81M | 0.17% | −24,195−18.0% | Reduced |
| Peregrine Capital Management LLC | 109,979 | $7.79M | 0.23% | −68,431−38.4% | Reduced |
| Public Sector Pension Investment Board | 102,312 | $7.24M | 0.06% | +42,305+70.5% | Added |
| Swiss National Bank | 96,200 | $6.81M | 0.00% | −10,500−9.8% | Reduced |
| Van Eck Associates Corp | 90,204 | $6.39M | 0.01% | +47,124+109.4% | Added |
| 1492 Capital Management LLC | 86,934 | $6.15M | 3.50% | +786+0.9% | Added |
| Macquarie Group Ltd | 81,936 | $5.80M | 0.01% | +20,307+33.0% | Added |
| Castleark Management LLC | 80,680 | $5.71M | 0.25% | +9,890+14.0% | Added |
| Barclays PLC | 77,510 | $5.49M | 0.00% | +53,362+221.0% | Added |
| SEI Investments Co | 76,996 | $5.45M | 0.01% | +5,663+7.9% | Added |
| Roubaix Capital, LLC | 75,451 | $5.34M | 3.74% | −20,607−21.5% | Reduced |
| Lisanti Capital Growth, LLC | 71,375 | $5.05M | 1.19% | −106,595−59.9% | Reduced |
| Interval Partners, LP | 67,200 | $4.76M | 0.21% | +67,200 | New |
| New York State Teachers Retirement System | 66,948 | $4.74M | 0.01% | +700+1.1% | Added |
| EAM Global Investors LLC | 65,653 | $4.65M | 1.12% | −33−0.1% | Reduced |
| First Trust Advisors LP | 62,216 | $4.40M | 0.00% | +20,049+47.5% | Added |
| Schonfeld Strategic Advisors LLC | 61,711 | $4.37M | 0.04% | +61,711 | New |
| The PNC Financial Services Group, Inc. | 61,556 | $4.36M | 0.00% | −514−0.8% | Reduced |
| Russell Investments Group, Ltd. | 59,617 | $4.22M | 0.01% | −7,840−11.6% | Reduced |
| SG Capital Management LLC | 58,889 | $4.17M | 1.48% | −45,228−43.4% | Reduced |
| Alliancebernstein L.P. | 57,271 | $4.05M | 0.00% | −3,250−5.4% | Reduced |
| Wells Fargo & Company | 57,087 | $4.04M | 0.00% | +11,649+25.6% | Added |
| Price T Rowe Associates Inc | 55,191 | $3.91M | 0.00% | −2,635−4.6% | Reduced |
| UBS Asset Management Americas Inc | 53,876 | $3.81M | 0.00% | −3,436−6.0% | Reduced |
| Two Sigma Advisers, LP | 53,400 | $3.78M | 0.01% | +13,200+32.8% | Added |
| Assenagon Asset Management S.A. | 53,073 | $3.76M | 0.01% | −353,035−86.9% | Reduced |
| California State Teachers Retirement System | 51,776 | $3.67M | 0.01% | −1,795−3.4% | Reduced |
| Great Lakes Advisors, LLC | 50,524 | $3.58M | 0.03% | +50,524 | New |
| Deutsche Bank AG | 48,365 | $3.42M | 0.00% | +23,938+98.0% | Added |
| Phocas Financial Corp. | 47,971 | $3.40M | 0.45% | +47,971 | New |
| UBS Group AG | 47,798 | $3.38M | 0.00% | +40,708+574.2% | Added |
| AQR Capital Management LLC | 45,248 | $3.20M | 0.01% | +34,950+339.4% | Added |
| Credit Suisse AG | 45,192 | $3.20M | 0.00% | −1,887−4.0% | Reduced |
| Texas Permanent School Fund | 42,593 | $3.02M | 0.03% | +1,361+3.3% | Added |
| Great West Life Assurance Co | 42,136 | $2.98M | 0.01% | −1,653−3.8% | Reduced |
| Jane Street Group, LLC | 41,381 | $2.93M | 0.00% | −14,140−25.5% | Reduced |
| Squarepoint Ops LLC | 39,576 | $2.80M | 0.01% | −59,454−60.0% | Reduced |
| EAM Investors, LLC | 37,770 | $2.67M | 0.48% | −6,017−13.7% | Reduced |
| Gotham Asset Management, LLC | 37,354 | $2.64M | 0.05% | +27,703+287.0% | Added |
| Oberweis Asset Management Inc | 35,700 | $2.53M | 0.24% | +35,700 | New |
| State of New Jersey Common Pension Fund D | 35,497 | $2.51M | 0.01% | −4,343−10.9% | Reduced |
| Greenland Capital Management LP | 35,322 | $2.50M | 0.38% | +35,322 | New |
| Allspring Global Investments Holdings, LLC | 32,956 | $2.33M | 0.00% | −6,913−17.3% | Reduced |
| Concentric Capital Strategies, LP | 32,672 | $2.31M | 0.30% | −430−1.3% | Reduced |
| Citigroup Inc | 30,664 | $2.17M | 0.00% | +10,966+55.7% | Added |
| State of Alaska, Department of Revenue | 30,337 | $2.15M | 0.03% | +104+0.3% | Added |
| Two Sigma Investments, LP | 29,820 | $2.11M | 0.01% | +29,820 | New |
| Illinois Municipal Retirement Fund | 29,204 | $2.07M | 0.03% | +1,036+3.7% | Added |
| Envestnet Asset Management Inc | 29,198 | $2.07M | 0.00% | +385+1.3% | Added |
| Orser Capital Management, LLC | 28,820 | $2.04M | 2.34% | −4,890−14.5% | Reduced |