Skip to main content

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.

Institutional holdersQ4 2023: 303 institutions
Q1 2021: 209 institutionsQ2 2021: 187 institutionsQ3 2021: 186 institutionsQ4 2021: 194 institutionsQ1 2022: 199 institutionsQ2 2022: 190 institutionsQ3 2022: 191 institutionsQ4 2022: 212 institutionsQ1 2023: 222 institutionsQ2 2023: 249 institutionsQ3 2023: 282 institutionsQ4 2023: 303 institutionsQ1 2024: 296 institutionsQ2 2024: 362 institutionsQ3 2024: 408 institutionsQ4 2024: 456 institutionsQ1 2025: 479 institutionsQ2 2025: 574 institutionsQ3 2025: 580 institutionsQ4 2025: 626 institutionsQ1 2026: 700 institutionsQ2 2026: 881 institutions
Value heldQ4 2023: $3.24B
Q1 2021: $1.80BQ2 2021: $1.79BQ3 2021: $1.44BQ4 2021: $1.28BQ1 2022: $1.92BQ2 2022: $1.26BQ3 2022: $1.41BQ4 2022: $1.66BQ1 2023: $2.03BQ2 2023: $2.55BQ3 2023: $3.05BQ4 2023: $3.24BQ1 2024: $3.28BQ2 2024: $5.12BQ3 2024: $7.50BQ4 2024: $7.97BQ1 2025: $9.01BQ2 2025: $13.6BQ3 2025: $11.9BQ4 2025: $15.4BQ1 2026: $18.6BQ2 2026: $28.6B
Institutions holding CRS and their total value by quarter
QuarterHoldersValue
Q2 2026881$28.6B
Q1 2026700$18.6B
Q4 2025626$15.4B
Q3 2025580$11.9B
Q2 2025574$13.6B
Q1 2025479$9.01B
Q4 2024456$7.97B
Q3 2024408$7.50B
Q2 2024362$5.12B
Q1 2024296$3.28B
Q4 2023303$3.24B
Q3 2023282$3.05B
Q2 2023249$2.55B
Q1 2023222$2.03B
Q4 2022212$1.66B
Q3 2022191$1.41B
Q2 2022190$1.26B
Q1 2022199$1.92B
Q4 2021194$1.28B
Q3 2021186$1.44B
Q2 2021187$1.79B
Q1 2021209$1.80B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q3 2023.

Institutions holding CRS in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tfo-TDC, LLC1$710.00%00.0%Unchanged
JJJ Advisors Inc.1$710.00%+1New
Abound Wealth Management5$3540.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.6$4250.00%+6New
AdvisorNet Financial, Inc10$7080.00%+2+25.0%Added
Annis Gardner Whiting Capital Advisors, LLC12$8500.00%00.0%Unchanged
SJS Investment Consulting Inc.12$8500.00%+1+9.1%Added
Parkside Financial Bank & Trust14$9920.00%−160−92.0%Reduced
Valley National Advisers Inc20$1.00K0.00%+5+33.3%Added
Gradient Investments LLC17$1.20K0.00%00.0%Unchanged
Lindbrook Capital, LLC20$1.42K0.00%+10+100.0%Added
Private Wealth Management Group, LLC21$1.49K0.00%+21New
Washington Trust Advisors, Inc.25$1.77K0.00%+25New
Global Retirement Partners, LLC27$1.77K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC27$1.91K0.00%+2+8.0%Added
Robeco Institutional Asset Management B.V.28$1.98K0.00%+28New
Farmers & Merchants Investments Inc34$2.41K0.00%00.0%Unchanged
Allworth Financial LP36$2.55K0.00%+20+125.0%Added
Bessemer Group Inc40$3.00K0.00%00.0%Unchanged
Glassman Wealth Services43$3.04K0.00%00.0%Unchanged
Group One Trading, L.P.46$3.26K0.00%−761−94.3%Reduced
IFP Advisors, Inc48$3.40K0.00%+16+50.0%Added
Hexagon Capital Partners LLC49$3.47K0.00%+17+53.1%Added
Signaturefd, LLC53$3.75K0.00%+16+43.2%Added
Bokf, NA57$4.04K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC76$5.38K0.00%−115−60.2%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.90$6.12K0.00%00.0%Unchanged
Proequities, Inc.89$6.30K0.00%−453−83.6%Reduced
C M Bidwell & Associates Ltd91$6.44K0.00%00.0%Unchanged
Massmutual Trust Co FSB96$6.80K0.00%+30+45.5%Added
Huntington National Bank100$7.08K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.100$7.08K0.00%00.0%Unchanged
Wolverine Asset Management LLC100$7.08K0.00%+100New
TD Private Client Wealth LLC100$7.08K0.00%+100New
Citadel Advisors LLC129$9.13K0.00%−120,159−99.9%Reduced
Farther Finance Advisors, LLC141$9.98K0.00%+41+41.0%Added
Covestor Ltd146$10.0K0.01%+143+4,766.7%Added
West Tower Group, LLC153$10.8K0.02%−299−66.2%Reduced
Silicon Valley Capital Partners240$17.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC265$18.8K0.00%+16+6.4%Added
Millburn Ridgefield Corp295$20.9K0.00%−64−17.8%Reduced
Catalyst Capital Advisors LLC295$20.9K0.00%−64−17.8%Reduced
Principal Securities, Inc.318$22.5K0.00%+318New
USA Financial Portformulas Corp335$23.7K0.00%−168−33.4%Reduced
Versant Capital Management, Inc371$26.3K0.01%−133−26.4%Reduced
Cape Investment Advisory, Inc.406$28.7K0.01%+406New
Johnson Financial Group, Inc.441$31.2K0.00%+441New
Hazlett, Burt & Watson, Inc.450$32.0K0.02%−150−25.0%Reduced
Nomura Asset Management Co Ltd530$37.5K0.00%00.0%Unchanged
Norwood Financial Corp567$40.1K0.06%00.0%Unchanged
Federation des caisses Desjardins du Quebec684$48.4K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC727$51.5K0.00%−7,518−91.2%Reduced
CWM, LLC802$57.0K0.00%−107−11.8%Reduced
Public Employees Retirement System of Ohio862$61.0K0.00%−188−17.9%Reduced
State of Wyoming1,101$78.0K0.01%+1,101New
National Bank of Canada1,138$78.9K0.00%+15+1.3%Added
Fifth Third Bancorp1,162$82.3K0.00%+887+322.5%Added
KBC Group NV1,194$85.0K0.00%−106−8.2%Reduced
GAMMA Investing LLC1,409$86.8K0.02%+1,409New
EntryPoint Capital, LLC1,743$123.4K0.12%+1,743New
NBC Securities, Inc.2,129$150.0K0.02%+763+55.9%Added
ARK Investment Management LLCSuperinvestorARK Invest2,230$157.9K0.00%−1,121−33.5%Reduced
US Bancorp2,369$167.7K0.00%00.0%Unchanged
Shell Asset Management Co2,513$178.0K0.01%−749−23.0%Reduced
Parallel Advisors, LLC2,527$178.9K0.01%−232−8.4%Reduced
Metropolitan Life Insurance Co2,772$196.3K0.01%00.0%Unchanged
Creative Planning2,837$200.9K0.00%+2,837New
Inceptionr LLC2,852$201.9K0.14%+2,852New
Precision Wealth Strategies, LLC2,859$202.4K0.20%+2,859New
Pathstone Holdings, LLC2,910$206.0K0.00%+2,910New
Cornerstone Investment Partners, LLC2,929$207.4K0.01%+2,929New
Profund Advisors LLC2,939$208.1K0.01%+2,939New
Mackenzie Financial Corp2,956$209.3K0.00%+2,956New
Xponance, Inc.2,964$209.9K0.00%+2,964New
Penobscot Investment Management Company, Inc.3,000$212.4K0.02%00.0%Unchanged
JustInvest LLC3,049$215.9K0.01%+3,049New
Moors & Cabot, Inc.3,100$219.5K0.01%−1,000−24.4%Reduced
Lido Advisors, LLC3,124$221.2K0.00%+3,124New
XTX Topco Ltd3,244$229.7K0.05%−13,999−81.2%Reduced
MQS Management LLC3,274$231.8K0.13%+3,274New
Verition Fund Management LLC3,308$234.2K0.00%−6,447−66.1%Reduced
American Trust3,410$241.4K0.02%−493−12.6%Reduced
Old National Bancorp3,460$245.0K0.01%−653−15.9%Reduced
Crossmark Global Holdings, Inc.3,482$247.0K0.01%−205−5.6%Reduced
Naples Global Advisors, LLC3,500$247.8K0.03%00.0%Unchanged
Evergreen Capital Management LLC3,539$250.6K0.01%−118−3.2%Reduced
Qube Research & Technologies Ltd3,747$265.3K0.00%+3,747New
Morse Asset Management, Inc3,885$275.0K0.08%−3,965−50.5%Reduced
Raymond James Financial Services Advisors, Inc.3,988$282.3K0.00%+987+32.9%Added
Wrapmanager Inc3,999$283.1K0.08%−610−13.2%Reduced
Cetera Advisor Networks LLC4,027$285.1K0.00%+389+10.7%Added
Wolverine Trading, LLC4,113$291.2K0.00%+120+3.0%Added
Wealthstar Advisors, LLC4,277$302.8K0.11%+4,277New
Buckingham Strategic Wealth, LLC4,280$303.0K0.00%−38−0.9%Reduced
Compass Wealth Management LLC4,350$308.0K0.09%00.0%Unchanged
Jefferies Financial Group Inc.4,761$337.1K0.01%+4,761New
Toroso Investments, LLC4,795$339.5K0.01%+4,795New
Graham Capital Management, L.P.4,927$348.8K0.01%+4,927New
Stephens Inc5,039$356.8K0.01%−24,656−83.0%Reduced
Ameritas Investment Partners, Inc.5,068$358.8K0.01%+278+5.8%Added