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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 27,950 | $1.97M | 0.00% | +8,382+42.8% | Added |
| Advisory Research Inc | 27,763 | $1.97M | 0.30% | +21,558+347.4% | Added |
| Voya Investment Management LLC | 28,512 | $2.02M | 0.00% | −6,308−18.1% | Reduced |
| Orser Capital Management, LLC | 28,820 | $2.04M | 2.34% | −4,890−14.5% | Reduced |
| Envestnet Asset Management Inc | 29,198 | $2.07M | 0.00% | +385+1.3% | Added |
| Illinois Municipal Retirement Fund | 29,204 | $2.07M | 0.03% | +1,036+3.7% | Added |
| Two Sigma Investments, LP | 29,820 | $2.11M | 0.01% | +29,820 | New |
| State of Alaska, Department of Revenue | 30,337 | $2.15M | 0.03% | +104+0.3% | Added |
| Citigroup Inc | 30,664 | $2.17M | 0.00% | +10,966+55.7% | Added |
| Concentric Capital Strategies, LP | 32,672 | $2.31M | 0.30% | −430−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,956 | $2.33M | 0.00% | −6,913−17.3% | Reduced |
| Greenland Capital Management LP | 35,322 | $2.50M | 0.38% | +35,322 | New |
| State of New Jersey Common Pension Fund D | 35,497 | $2.51M | 0.01% | −4,343−10.9% | Reduced |
| Oberweis Asset Management Inc | 35,700 | $2.53M | 0.24% | +35,700 | New |
| Gotham Asset Management, LLC | 37,354 | $2.64M | 0.05% | +27,703+287.0% | Added |
| EAM Investors, LLC | 37,770 | $2.67M | 0.48% | −6,017−13.7% | Reduced |
| Squarepoint Ops LLC | 39,576 | $2.80M | 0.01% | −59,454−60.0% | Reduced |
| Jane Street Group, LLC | 41,381 | $2.93M | 0.00% | −14,140−25.5% | Reduced |
| Great West Life Assurance Co | 42,136 | $2.98M | 0.01% | −1,653−3.8% | Reduced |
| Texas Permanent School Fund | 42,593 | $3.02M | 0.03% | +1,361+3.3% | Added |
| Credit Suisse AG | 45,192 | $3.20M | 0.00% | −1,887−4.0% | Reduced |
| AQR Capital Management LLC | 45,248 | $3.20M | 0.01% | +34,950+339.4% | Added |
| UBS Group AG | 47,798 | $3.38M | 0.00% | +40,708+574.2% | Added |
| Phocas Financial Corp. | 47,971 | $3.40M | 0.45% | +47,971 | New |
| Deutsche Bank AG | 48,365 | $3.42M | 0.00% | +23,938+98.0% | Added |
| Great Lakes Advisors, LLC | 50,524 | $3.58M | 0.03% | +50,524 | New |
| California State Teachers Retirement System | 51,776 | $3.67M | 0.01% | −1,795−3.4% | Reduced |
| Assenagon Asset Management S.A. | 53,073 | $3.76M | 0.01% | −353,035−86.9% | Reduced |
| Two Sigma Advisers, LP | 53,400 | $3.78M | 0.01% | +13,200+32.8% | Added |
| UBS Asset Management Americas Inc | 53,876 | $3.81M | 0.00% | −3,436−6.0% | Reduced |
| Price T Rowe Associates Inc | 55,191 | $3.91M | 0.00% | −2,635−4.6% | Reduced |
| Wells Fargo & Company | 57,087 | $4.04M | 0.00% | +11,649+25.6% | Added |
| Alliancebernstein L.P. | 57,271 | $4.05M | 0.00% | −3,250−5.4% | Reduced |
| SG Capital Management LLC | 58,889 | $4.17M | 1.48% | −45,228−43.4% | Reduced |
| Russell Investments Group, Ltd. | 59,617 | $4.22M | 0.01% | −7,840−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 61,556 | $4.36M | 0.00% | −514−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 61,711 | $4.37M | 0.04% | +61,711 | New |
| First Trust Advisors LP | 62,216 | $4.40M | 0.00% | +20,049+47.5% | Added |
| EAM Global Investors LLC | 65,653 | $4.65M | 1.12% | −33−0.1% | Reduced |
| New York State Teachers Retirement System | 66,948 | $4.74M | 0.01% | +700+1.1% | Added |
| Interval Partners, LP | 67,200 | $4.76M | 0.21% | +67,200 | New |
| Lisanti Capital Growth, LLC | 71,375 | $5.05M | 1.19% | −106,595−59.9% | Reduced |
| Roubaix Capital, LLC | 75,451 | $5.34M | 3.74% | −20,607−21.5% | Reduced |
| SEI Investments Co | 76,996 | $5.45M | 0.01% | +5,663+7.9% | Added |
| Barclays PLC | 77,510 | $5.49M | 0.00% | +53,362+221.0% | Added |
| Castleark Management LLC | 80,680 | $5.71M | 0.25% | +9,890+14.0% | Added |
| Macquarie Group Ltd | 81,936 | $5.80M | 0.01% | +20,307+33.0% | Added |
| 1492 Capital Management LLC | 86,934 | $6.15M | 3.50% | +786+0.9% | Added |
| Van Eck Associates Corp | 90,204 | $6.39M | 0.01% | +47,124+109.4% | Added |
| Swiss National Bank | 96,200 | $6.81M | 0.00% | −10,500−9.8% | Reduced |
| Public Sector Pension Investment Board | 102,312 | $7.24M | 0.06% | +42,305+70.5% | Added |
| Peregrine Capital Management LLC | 109,979 | $7.79M | 0.23% | −68,431−38.4% | Reduced |
| Kennedy Capital Management, Inc. | 110,316 | $7.81M | 0.17% | −24,195−18.0% | Reduced |
| JPMorgan Chase & Co | 117,139 | $8.29M | 0.00% | −38,603−24.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 124,339 | $8.80M | 0.22% | −316−0.3% | Reduced |
| First Eagle Investment Management, LLC | 131,954 | $9.34M | 0.02% | −8,561−6.1% | Reduced |
| Raymond James & Associates | 134,377 | $9.51M | 0.01% | −11,458−7.9% | Reduced |
| Legal & General Group Plc | 141,032 | $9.99M | 0.00% | +2,025+1.5% | Added |
| Hodges Capital Management Inc. | 154,207 | $10.9M | 0.58% | +134,207+671.0% | Added |
| Millennium Management LLC | 167,587 | $11.9M | 0.01% | −130,826−43.8% | Reduced |
| Rhumbline Advisers | 167,783 | $11.9M | 0.01% | −3,014−1.8% | Reduced |
| Ceredex Value Advisors LLC | 173,538 | $12.3M | 0.21% | −24,812−12.5% | Reduced |
| Point72 Asset Management, L.P. | 175,180 | $12.4M | 0.04% | +124,455+245.4% | Added |
| State of Wisconsin Investment Board | 178,672 | $12.6M | 0.04% | +19,799+12.5% | Added |
| New York State Common Retirement Fund | 188,669 | $13.4M | 0.02% | −72,092−27.6% | Reduced |
| Prudential Financial Inc | 197,042 | $14.0M | 0.02% | −32,355−14.1% | Reduced |
| Advent International Corp | 231,552 | $16.4M | 0.22% | +231,552 | New |
| Penn Capital Management Co Inc | 232,151 | $16.5M | 1.51% | −2,347−1.0% | Reduced |
| Hudson Bay Capital Management LP | 241,574 | $17.1M | 0.15% | +47,247+24.3% | Added |
| Royce & Associates LP | 246,252 | $17.4M | 0.16% | −3,800−1.5% | Reduced |
| RMB Capital Management, LLC | 246,634 | $17.5M | 0.53% | −65,180−20.9% | Reduced |
| Bank of America Corp | 264,662 | $18.7M | 0.00% | −27,201−9.3% | Reduced |
| Putnam Investments LLC | 315,160 | $22.3M | 0.03% | +92,598+41.6% | Added |
| Norges Bank | 323,454 | $22.9M | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 323,893 | $22.9M | 2.45% | +180,606+126.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 349,496 | $24.7M | 0.05% | −1,659−0.5% | Reduced |
| Nuveen Asset Management, LLC | 373,790 | $26.5M | 0.01% | −189,318−33.6% | Reduced |
| Principal Financial Group Inc | 377,497 | $26.7M | 0.02% | +17,516+4.9% | Added |
| Hennessy Advisors Inc | 387,100 | $27.4M | 1.38% | +387,100 | New |
| Fisher Asset Management, LLC | 409,586 | $29.0M | 0.02% | −41,782−9.3% | Reduced |
| Wellington Management Group LLP | 419,057 | $29.7M | 0.01% | −2,592−0.6% | Reduced |
| Ameriprise Financial Inc | 421,226 | $29.9M | 0.01% | +48,834+13.1% | Added |
| Balyasny Asset Management LLC | 465,555 | $33.0M | 0.09% | +32,485+7.5% | Added |
| Granite Investment Partners, LLC | 469,965 | $33.3M | 1.29% | −170,795−26.7% | Reduced |
| Driehaus Capital Management LLC | 478,278 | $33.9M | 0.41% | +71,694+17.6% | Added |
| Thrivent Financial for Lutherans | 481,247 | $34.1M | 0.07% | −328,976−40.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 564,965 | $40.0M | 2.12% | 00.0% | Unchanged |
| Morgan Stanley | 582,929 | $41.3M | 0.00% | +30,332+5.5% | Added |
| Charles Schwab Investment Management Inc | 634,534 | $44.9M | 0.01% | −4,027−0.6% | Reduced |
| Emerald Advisers, LLC | 674,560 | $47.8M | 2.04% | −12,672−1.8% | Reduced |
| Hawk Ridge Capital Management LP | 688,427 | $48.7M | 2.79% | +458,227+199.1% | Added |
| Northern Trust Corp | 697,257 | $49.4M | 0.01% | −48,115−6.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 784,777 | $55.6M | 0.04% | −158,337−16.8% | Reduced |
| Bank of New York Mellon Corp | 810,201 | $57.4M | 0.01% | −120,072−12.9% | Reduced |
| Goldman Sachs Group Inc | 972,222 | $68.8M | 0.02% | +438,781+82.3% | Added |
| Geode Capital Management, LLC | 1,045,942 | $74.1M | 0.01% | +60,291+6.1% | Added |
| Frontier Capital Management Co LLC | 1,096,854 | $77.7M | 0.78% | −388,398−26.2% | Reduced |
| FMR LLC | 1,530,569 | $108.4M | 0.01% | −15,362−1.0% | Reduced |
| Invesco Ltd. | 1,824,669 | $129.2M | 0.03% | +492,964+37.0% | Added |
| State Street Corp | 3,109,868 | $220.2M | 0.01% | +121,093+4.1% | Added |