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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $71 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 1 | $71 | 0.00% | +1 | New |
| Abound Wealth Management | 5 | $354 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $425 | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 10 | $708 | 0.00% | +2+25.0% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | $850 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $850 | 0.00% | +1+9.1% | Added |
| Parkside Financial Bank & Trust | 14 | $992 | 0.00% | −160−92.0% | Reduced |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | +5+33.3% | Added |
| Gradient Investments LLC | 17 | $1.20K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 20 | $1.42K | 0.00% | +10+100.0% | Added |
| Private Wealth Management Group, LLC | 21 | $1.49K | 0.00% | +21 | New |
| Washington Trust Advisors, Inc. | 25 | $1.77K | 0.00% | +25 | New |
| Global Retirement Partners, LLC | 27 | $1.77K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $1.91K | 0.00% | +2+8.0% | Added |
| Robeco Institutional Asset Management B.V. | 28 | $1.98K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 34 | $2.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36 | $2.55K | 0.00% | +20+125.0% | Added |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 43 | $3.04K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 46 | $3.26K | 0.00% | −761−94.3% | Reduced |
| IFP Advisors, Inc | 48 | $3.40K | 0.00% | +16+50.0% | Added |
| Hexagon Capital Partners LLC | 49 | $3.47K | 0.00% | +17+53.1% | Added |
| Signaturefd, LLC | 53 | $3.75K | 0.00% | +16+43.2% | Added |
| Bokf, NA | 57 | $4.04K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 76 | $5.38K | 0.00% | −115−60.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | $6.12K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 89 | $6.30K | 0.00% | −453−83.6% | Reduced |
| C M Bidwell & Associates Ltd | 91 | $6.44K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 96 | $6.80K | 0.00% | +30+45.5% | Added |
| Huntington National Bank | 100 | $7.08K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 100 | $7.08K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $7.08K | 0.00% | +100 | New |
| TD Private Client Wealth LLC | 100 | $7.08K | 0.00% | +100 | New |
| Citadel Advisors LLC | 129 | $9.13K | 0.00% | −120,159−99.9% | Reduced |
| Farther Finance Advisors, LLC | 141 | $9.98K | 0.00% | +41+41.0% | Added |
| Covestor Ltd | 146 | $10.0K | 0.01% | +143+4,766.7% | Added |
| West Tower Group, LLC | 153 | $10.8K | 0.02% | −299−66.2% | Reduced |
| Silicon Valley Capital Partners | 240 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 265 | $18.8K | 0.00% | +16+6.4% | Added |
| Millburn Ridgefield Corp | 295 | $20.9K | 0.00% | −64−17.8% | Reduced |
| Catalyst Capital Advisors LLC | 295 | $20.9K | 0.00% | −64−17.8% | Reduced |
| Principal Securities, Inc. | 318 | $22.5K | 0.00% | +318 | New |
| USA Financial Portformulas Corp | 335 | $23.7K | 0.00% | −168−33.4% | Reduced |
| Versant Capital Management, Inc | 371 | $26.3K | 0.01% | −133−26.4% | Reduced |
| Cape Investment Advisory, Inc. | 406 | $28.7K | 0.01% | +406 | New |
| Johnson Financial Group, Inc. | 441 | $31.2K | 0.00% | +441 | New |
| Hazlett, Burt & Watson, Inc. | 450 | $32.0K | 0.02% | −150−25.0% | Reduced |
| Nomura Asset Management Co Ltd | 530 | $37.5K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 567 | $40.1K | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 684 | $48.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 727 | $51.5K | 0.00% | −7,518−91.2% | Reduced |
| CWM, LLC | 802 | $57.0K | 0.00% | −107−11.8% | Reduced |
| Public Employees Retirement System of Ohio | 862 | $61.0K | 0.00% | −188−17.9% | Reduced |
| State of Wyoming | 1,101 | $78.0K | 0.01% | +1,101 | New |
| National Bank of Canada | 1,138 | $78.9K | 0.00% | +15+1.3% | Added |
| Fifth Third Bancorp | 1,162 | $82.3K | 0.00% | +887+322.5% | Added |
| KBC Group NV | 1,194 | $85.0K | 0.00% | −106−8.2% | Reduced |
| GAMMA Investing LLC | 1,409 | $86.8K | 0.02% | +1,409 | New |
| EntryPoint Capital, LLC | 1,743 | $123.4K | 0.12% | +1,743 | New |
| NBC Securities, Inc. | 2,129 | $150.0K | 0.02% | +763+55.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,230 | $157.9K | 0.00% | −1,121−33.5% | Reduced |
| US Bancorp | 2,369 | $167.7K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,513 | $178.0K | 0.01% | −749−23.0% | Reduced |
| Parallel Advisors, LLC | 2,527 | $178.9K | 0.01% | −232−8.4% | Reduced |
| Metropolitan Life Insurance Co | 2,772 | $196.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 2,837 | $200.9K | 0.00% | +2,837 | New |
| Inceptionr LLC | 2,852 | $201.9K | 0.14% | +2,852 | New |
| Precision Wealth Strategies, LLC | 2,859 | $202.4K | 0.20% | +2,859 | New |
| Pathstone Holdings, LLC | 2,910 | $206.0K | 0.00% | +2,910 | New |
| Cornerstone Investment Partners, LLC | 2,929 | $207.4K | 0.01% | +2,929 | New |
| Profund Advisors LLC | 2,939 | $208.1K | 0.01% | +2,939 | New |
| Mackenzie Financial Corp | 2,956 | $209.3K | 0.00% | +2,956 | New |
| Xponance, Inc. | 2,964 | $209.9K | 0.00% | +2,964 | New |
| Penobscot Investment Management Company, Inc. | 3,000 | $212.4K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 3,049 | $215.9K | 0.01% | +3,049 | New |
| Moors & Cabot, Inc. | 3,100 | $219.5K | 0.01% | −1,000−24.4% | Reduced |
| Lido Advisors, LLC | 3,124 | $221.2K | 0.00% | +3,124 | New |
| XTX Topco Ltd | 3,244 | $229.7K | 0.05% | −13,999−81.2% | Reduced |
| MQS Management LLC | 3,274 | $231.8K | 0.13% | +3,274 | New |
| Verition Fund Management LLC | 3,308 | $234.2K | 0.00% | −6,447−66.1% | Reduced |
| American Trust | 3,410 | $241.4K | 0.02% | −493−12.6% | Reduced |
| Old National Bancorp | 3,460 | $245.0K | 0.01% | −653−15.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,482 | $247.0K | 0.01% | −205−5.6% | Reduced |
| Naples Global Advisors, LLC | 3,500 | $247.8K | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,539 | $250.6K | 0.01% | −118−3.2% | Reduced |
| Qube Research & Technologies Ltd | 3,747 | $265.3K | 0.00% | +3,747 | New |
| Morse Asset Management, Inc | 3,885 | $275.0K | 0.08% | −3,965−50.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,988 | $282.3K | 0.00% | +987+32.9% | Added |
| Wrapmanager Inc | 3,999 | $283.1K | 0.08% | −610−13.2% | Reduced |
| Cetera Advisor Networks LLC | 4,027 | $285.1K | 0.00% | +389+10.7% | Added |
| Wolverine Trading, LLC | 4,113 | $291.2K | 0.00% | +120+3.0% | Added |
| Wealthstar Advisors, LLC | 4,277 | $302.8K | 0.11% | +4,277 | New |
| Buckingham Strategic Wealth, LLC | 4,280 | $303.0K | 0.00% | −38−0.9% | Reduced |
| Compass Wealth Management LLC | 4,350 | $308.0K | 0.09% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 4,761 | $337.1K | 0.01% | +4,761 | New |
| Toroso Investments, LLC | 4,795 | $339.5K | 0.01% | +4,795 | New |
| Graham Capital Management, L.P. | 4,927 | $348.8K | 0.01% | +4,927 | New |
| Stephens Inc | 5,039 | $356.8K | 0.01% | −24,656−83.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,068 | $358.8K | 0.01% | +278+5.8% | Added |