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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 5,127 | $363.0K | 0.22% | +5,127 | New |
| Entropy Technologies, LP | 5,246 | $371.4K | 0.07% | +5,246 | New |
| Campbell & CO Investment Adviser LLC | 5,376 | $380.6K | 0.03% | +5,376 | New |
| Legato Capital Management LLC | 5,425 | $384.1K | 0.05% | −3,645−40.2% | Reduced |
| Mariner, LLC | 5,434 | $384.7K | 0.00% | +678+14.3% | Added |
| CIBC World Markets Inc. | 5,469 | $387.0K | 0.00% | −752−12.1% | Reduced |
| HSBC Holdings PLC | 5,542 | $392.8K | 0.00% | +5,542 | New |
| Avantax Advisory Services, Inc. | 5,625 | $398.3K | 0.00% | −117−2.0% | Reduced |
| Pictet Asset Management Holding SA | 5,684 | $402.4K | 0.00% | −227−3.8% | Reduced |
| Cetera Investment Advisers | 5,803 | $410.9K | 0.00% | +446+8.3% | Added |
| Private Advisor Group, LLC | 5,947 | $421.0K | 0.00% | −86−1.4% | Reduced |
| XML Financial, LLC | 6,000 | $424.8K | 0.04% | +6,000 | New |
| PEAK6 Investments LLC | 6,140 | $434.7K | 0.02% | −20,647−77.1% | Reduced |
| Winton Group Ltd | 6,146 | $435.1K | 0.03% | +2,544+70.6% | Added |
| Baird Financial Group, Inc. | 6,149 | $435.3K | 0.00% | +6,149 | New |
| Foundry Partners, LLC | 6,179 | $437.5K | 0.03% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 6,185 | $437.9K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,476 | $459.0K | 0.00% | +6,476 | New |
| Handelsbanken Fonder AB | 6,500 | $460.0K | 0.00% | +6,500 | New |
| Everence Capital Management Inc | 6,590 | $467.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,636 | $469.8K | 0.01% | +5,842+735.8% | Added |
| Truist Financial Corp | 6,676 | $472.7K | 0.00% | −1,430−17.6% | Reduced |
| Vontobel Holding Ltd. | 7,044 | $498.7K | 0.00% | +7,044 | New |
| Public Employees Retirement Association of Colorado | 7,149 | $506.0K | 0.00% | −486−6.4% | Reduced |
| Choate Investment Advisors | 7,600 | $538.1K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,639 | $541.0K | 0.00% | +517+7.3% | Added |
| Kestra Advisory Services, LLC | 7,790 | $551.5K | 0.00% | +534+7.4% | Added |
| Tompkins Financial Corp | 8,048 | $569.8K | 0.07% | 00.0% | Unchanged |
| Atom Investors LP | 8,241 | $583.5K | 0.10% | −18,605−69.3% | Reduced |
| STRS Ohio | 8,400 | $594.0K | 0.00% | +5,900+236.0% | Added |
| Mutual of America Capital Management LLC | 8,630 | $611.0K | 0.01% | +121+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 9,175 | $649.6K | 0.00% | +344+3.9% | Added |
| ProShare Advisors LLC | 9,199 | $651.3K | 0.00% | +1,857+25.3% | Added |
| Royal Bank of Canada | 9,546 | $675.0K | 0.00% | +4,290+81.6% | Added |
| Pearl River Capital, LLC | 10,009 | $708.6K | 0.11% | +10,009 | New |
| Prelude Capital Management, LLC | 10,121 | $716.6K | 0.06% | −578−5.4% | Reduced |
| Acadian Asset Management LLC | 10,193 | $721.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,242 | $725.1K | 0.00% | +2,058+25.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,640 | $753.3K | 0.01% | −21,818−67.2% | Reduced |
| Range Financial Group LLC | 10,728 | $759.5K | 0.46% | +259+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,952 | $775.0K | 0.00% | +6,726+159.2% | Added |
| Nisa Investment Advisors, LLC | 11,166 | $790.6K | 0.01% | −300−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,342 | $803.0K | 0.00% | −10−0.1% | Reduced |
| Advisor Resource Council | 11,606 | $821.7K | 0.10% | +11,606 | New |
| Harvest Investment Services, LLC | 11,664 | $825.8K | 0.38% | +11,664 | New |
| Level Four Advisory Services, LLC | 11,917 | $843.7K | 0.05% | −1,214−9.2% | Reduced |
| Boothbay Fund Management, LLC | 12,343 | $873.9K | 0.03% | +7,828+173.4% | Added |
| D. E. Shaw & Co., Inc. | 12,662 | $896.5K | 0.00% | +4,700+59.0% | Added |
| New Century Financial Group, LLC | 12,842 | $909.2K | 0.79% | +12,842 | New |
| ExodusPoint Capital Management, LP | 12,985 | $919.0K | 0.01% | +9,575+280.8% | Added |
| Chesapeake Capital Corp | 13,243 | $937.6K | 0.68% | +13,243 | New |
| Advisor Group Holdings, Inc. | 13,282 | $940.6K | 0.00% | −4,410−24.9% | Reduced |
| TLWM | 13,485 | $954.7K | 0.23% | +64+0.5% | Added |
| American Century Companies Inc | 13,582 | $961.6K | 0.00% | −20,177−59.8% | Reduced |
| Twinbeech Capital LP | 13,612 | $963.7K | 0.02% | +13,612 | New |
| Arizona State Retirement System | 13,656 | $966.8K | 0.01% | −167−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,762 | $974.4K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 14,031 | $993.4K | 0.40% | +2,548+22.2% | Added |
| Oregon Public Employees Retirement Fund | 14,437 | $1.02M | 0.02% | +20+0.1% | Added |
| BNP Paribas Arbitrage, SA | 15,253 | $1.08M | 0.00% | −90,766−85.6% | Reduced |
| Aquatic Capital Management LLC | 15,300 | $1.08M | 0.03% | +14,100+1,175.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,319 | $1.08M | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 15,600 | $1.10M | 0.06% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 15,909 | $1.13M | 0.00% | −364−2.2% | Reduced |
| Stifel Financial Corp | 16,076 | $1.14M | 0.00% | −617−3.7% | Reduced |
| State of Tennessee, Treasury Department | 16,444 | $1.16M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,577 | $1.17M | 0.02% | +8,039+94.2% | Added |
| Jackson Creek Investment Advisors LLC | 17,079 | $1.21M | 0.46% | 00.0% | Unchanged |
| Calamos Advisors LLC | 17,531 | $1.24M | 0.01% | −11,887−40.4% | Reduced |
| Maryland State Retirement & Pension System | 17,883 | $1.27M | 0.03% | 00.0% | Unchanged |
| L & S Advisors Inc | 18,184 | $1.29M | 0.16% | −39−0.2% | Reduced |
| Algert Global LLC | 18,306 | $1.30M | 0.05% | −38,456−67.7% | Reduced |
| Consolidated Portfolio Review Corp | 18,322 | $1.30M | 0.30% | +18,322 | New |
| Diametric Capital, LP | 18,451 | $1.31M | 0.80% | +4,707+34.2% | Added |
| Amalgamated Bank | 18,559 | $1.31M | 0.01% | −319−1.7% | Reduced |
| Oliver Luxxe Assets LLC | 19,455 | $1.38M | 0.32% | +955+5.2% | Added |
| Shay Capital LLC | 19,650 | $1.39M | 0.54% | +19,650 | New |
| Cornercap Investment Counsel Inc | 19,891 | $1.41M | 0.23% | 00.0% | Unchanged |
| JB Capital LLC | 20,431 | $1.45M | 0.11% | +1,410+7.4% | Added |
| Captrust Financial Advisors | 21,013 | $1.49M | 0.01% | −12,174−36.7% | Reduced |
| Janus Henderson Group PLC | 21,379 | $1.51M | 0.00% | −33−0.2% | Reduced |
| Victory Capital Management Inc | 22,621 | $1.60M | 0.00% | +1,419+6.7% | Added |
| Teacher Retirement System of Texas | 23,155 | $1.64M | 0.01% | −11,879−33.9% | Reduced |
| PDT Partners, LLC | 23,166 | $1.64M | 0.18% | −23,429−50.3% | Reduced |
| Ensign Peak Advisors, Inc | 23,182 | $1.64M | 0.00% | +1,900+8.9% | Added |
| SG Americas Securities, LLC | 23,651 | $1.67M | 0.02% | −27,481−53.7% | Reduced |
| Natixis Advisors, L.P. | 23,675 | $1.68M | 0.00% | +1,412+6.3% | Added |
| Manufacturers Life Insurance Company, The | 24,108 | $1.71M | 0.00% | −296−1.2% | Reduced |
| LPL Financial LLC | 24,613 | $1.74M | 0.00% | +722+3.0% | Added |
| Louisiana State Employees Retirement System | 24,700 | $1.75M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 24,931 | $1.77M | 0.01% | +307+1.2% | Added |
| Crestline Management, LP | 25,000 | $1.77M | 0.16% | +25,000 | New |
| Yousif Capital Management, LLC | 25,114 | $1.78M | 0.02% | +1,083+4.5% | Added |
| MetLife Investment Management | 25,363 | $1.80M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,408 | $1.80M | 0.01% | +12,129+91.3% | Added |
| Susquehanna International Group, LLP | 25,704 | $1.82M | 0.00% | +14,385+127.1% | Added |
| American International Group, Inc. | 26,653 | $1.89M | 0.01% | +188+0.7% | Added |
| Navellier & Associates Inc | 27,285 | $1.93M | 0.29% | +5,085+22.9% | Added |
| Bank of Montreal | 26,723 | $1.94M | 0.00% | +5,107+23.6% | Added |
| Naples Money Management LLC | 27,629 | $1.96M | 1.83% | +27,629 | New |