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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,616,808 | $256.1M | 0.07% | +43,589+1.2% | Added |
| Vanguard Group Inc | 5,670,458 | $401.5M | 0.01% | −185,253−3.2% | Reduced |
| BlackRock Inc. | 7,931,012 | $561.5M | 0.01% | +202,621+2.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −282,780−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −82,300−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −37,884−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,379−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,254−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −18,701−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −15,261−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,046−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −9,682−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −9,846−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −9,152−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,475−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,311−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,875−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,453−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,824−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,791−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,604−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,602−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,091−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,983−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −846−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |