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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 28,512 | $2.02M | 0.00% | −6,308−18.1% | Reduced |
| Advisory Research Inc | 27,763 | $1.97M | 0.30% | +21,558+347.4% | Added |
| HighTower Advisors, LLC | 27,950 | $1.97M | 0.00% | +8,382+42.8% | Added |
| Naples Money Management LLC | 27,629 | $1.96M | 1.83% | +27,629 | New |
| Bank of Montreal | 26,723 | $1.94M | 0.00% | +5,107+23.6% | Added |
| Navellier & Associates Inc | 27,285 | $1.93M | 0.29% | +5,085+22.9% | Added |
| American International Group, Inc. | 26,653 | $1.89M | 0.01% | +188+0.7% | Added |
| Susquehanna International Group, LLP | 25,704 | $1.82M | 0.00% | +14,385+127.1% | Added |
| Janney Montgomery Scott LLC | 25,408 | $1.80M | 0.01% | +12,129+91.3% | Added |
| MetLife Investment Management | 25,363 | $1.80M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,114 | $1.78M | 0.02% | +1,083+4.5% | Added |
| Crestline Management, LP | 25,000 | $1.77M | 0.16% | +25,000 | New |
| Comerica Bank | 24,931 | $1.77M | 0.01% | +307+1.2% | Added |
| Louisiana State Employees Retirement System | 24,700 | $1.75M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 24,613 | $1.74M | 0.00% | +722+3.0% | Added |
| Manufacturers Life Insurance Company, The | 24,108 | $1.71M | 0.00% | −296−1.2% | Reduced |
| Natixis Advisors, L.P. | 23,675 | $1.68M | 0.00% | +1,412+6.3% | Added |
| SG Americas Securities, LLC | 23,651 | $1.67M | 0.02% | −27,481−53.7% | Reduced |
| Ensign Peak Advisors, Inc | 23,182 | $1.64M | 0.00% | +1,900+8.9% | Added |
| PDT Partners, LLC | 23,166 | $1.64M | 0.18% | −23,429−50.3% | Reduced |
| Teacher Retirement System of Texas | 23,155 | $1.64M | 0.01% | −11,879−33.9% | Reduced |
| Victory Capital Management Inc | 22,621 | $1.60M | 0.00% | +1,419+6.7% | Added |
| Janus Henderson Group PLC | 21,379 | $1.51M | 0.00% | −33−0.2% | Reduced |
| Captrust Financial Advisors | 21,013 | $1.49M | 0.01% | −12,174−36.7% | Reduced |
| JB Capital LLC | 20,431 | $1.45M | 0.11% | +1,410+7.4% | Added |
| Cornercap Investment Counsel Inc | 19,891 | $1.41M | 0.23% | 00.0% | Unchanged |
| Shay Capital LLC | 19,650 | $1.39M | 0.54% | +19,650 | New |
| Oliver Luxxe Assets LLC | 19,455 | $1.38M | 0.32% | +955+5.2% | Added |
| Amalgamated Bank | 18,559 | $1.31M | 0.01% | −319−1.7% | Reduced |
| Diametric Capital, LP | 18,451 | $1.31M | 0.80% | +4,707+34.2% | Added |
| Consolidated Portfolio Review Corp | 18,322 | $1.30M | 0.30% | +18,322 | New |
| Algert Global LLC | 18,306 | $1.30M | 0.05% | −38,456−67.7% | Reduced |
| L & S Advisors Inc | 18,184 | $1.29M | 0.16% | −39−0.2% | Reduced |
| Maryland State Retirement & Pension System | 17,883 | $1.27M | 0.03% | 00.0% | Unchanged |
| Calamos Advisors LLC | 17,531 | $1.24M | 0.01% | −11,887−40.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,079 | $1.21M | 0.46% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 16,577 | $1.17M | 0.02% | +8,039+94.2% | Added |
| State of Tennessee, Treasury Department | 16,444 | $1.16M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,076 | $1.14M | 0.00% | −617−3.7% | Reduced |
| Financial Engines Advisors L.L.C. | 15,909 | $1.13M | 0.00% | −364−2.2% | Reduced |
| Paradigm Capital Management Inc | 15,600 | $1.10M | 0.06% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,319 | $1.08M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,300 | $1.08M | 0.03% | +14,100+1,175.0% | Added |
| BNP Paribas Arbitrage, SA | 15,253 | $1.08M | 0.00% | −90,766−85.6% | Reduced |
| Oregon Public Employees Retirement Fund | 14,437 | $1.02M | 0.02% | +20+0.1% | Added |
| Veracity Capital LLC | 14,031 | $993.4K | 0.40% | +2,548+22.2% | Added |
| State Board of Administration of Florida Retirement System | 13,762 | $974.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,656 | $966.8K | 0.01% | −167−1.2% | Reduced |
| Twinbeech Capital LP | 13,612 | $963.7K | 0.02% | +13,612 | New |
| American Century Companies Inc | 13,582 | $961.6K | 0.00% | −20,177−59.8% | Reduced |
| TLWM | 13,485 | $954.7K | 0.23% | +64+0.5% | Added |
| Advisor Group Holdings, Inc. | 13,282 | $940.6K | 0.00% | −4,410−24.9% | Reduced |
| Chesapeake Capital Corp | 13,243 | $937.6K | 0.68% | +13,243 | New |
| ExodusPoint Capital Management, LP | 12,985 | $919.0K | 0.01% | +9,575+280.8% | Added |
| New Century Financial Group, LLC | 12,842 | $909.2K | 0.79% | +12,842 | New |
| D. E. Shaw & Co., Inc. | 12,662 | $896.5K | 0.00% | +4,700+59.0% | Added |
| Boothbay Fund Management, LLC | 12,343 | $873.9K | 0.03% | +7,828+173.4% | Added |
| Level Four Advisory Services, LLC | 11,917 | $843.7K | 0.05% | −1,214−9.2% | Reduced |
| Harvest Investment Services, LLC | 11,664 | $825.8K | 0.38% | +11,664 | New |
| Advisor Resource Council | 11,606 | $821.7K | 0.10% | +11,606 | New |
| Wealth Enhancement Advisory Services, LLC | 11,342 | $803.0K | 0.00% | −10−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 11,166 | $790.6K | 0.01% | −300−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,952 | $775.0K | 0.00% | +6,726+159.2% | Added |
| Range Financial Group LLC | 10,728 | $759.5K | 0.46% | +259+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,640 | $753.3K | 0.01% | −21,818−67.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,242 | $725.1K | 0.00% | +2,058+25.1% | Added |
| Acadian Asset Management LLC | 10,193 | $721.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,121 | $716.6K | 0.06% | −578−5.4% | Reduced |
| Pearl River Capital, LLC | 10,009 | $708.6K | 0.11% | +10,009 | New |
| Royal Bank of Canada | 9,546 | $675.0K | 0.00% | +4,290+81.6% | Added |
| ProShare Advisors LLC | 9,199 | $651.3K | 0.00% | +1,857+25.3% | Added |
| Northwestern Mutual Wealth Management Co | 9,175 | $649.6K | 0.00% | +344+3.9% | Added |
| Mutual of America Capital Management LLC | 8,630 | $611.0K | 0.01% | +121+1.4% | Added |
| STRS Ohio | 8,400 | $594.0K | 0.00% | +5,900+236.0% | Added |
| Atom Investors LP | 8,241 | $583.5K | 0.10% | −18,605−69.3% | Reduced |
| Tompkins Financial Corp | 8,048 | $569.8K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,790 | $551.5K | 0.00% | +534+7.4% | Added |
| Commonwealth Equity Services, LLC | 7,639 | $541.0K | 0.00% | +517+7.3% | Added |
| Choate Investment Advisors | 7,600 | $538.1K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,149 | $506.0K | 0.00% | −486−6.4% | Reduced |
| Vontobel Holding Ltd. | 7,044 | $498.7K | 0.00% | +7,044 | New |
| Truist Financial Corp | 6,676 | $472.7K | 0.00% | −1,430−17.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,636 | $469.8K | 0.01% | +5,842+735.8% | Added |
| Everence Capital Management Inc | 6,590 | $467.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,500 | $460.0K | 0.00% | +6,500 | New |
| MML Investors Services, LLC | 6,476 | $459.0K | 0.00% | +6,476 | New |
| Beaumont Financial Advisors, LLC | 6,185 | $437.9K | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 6,179 | $437.5K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,149 | $435.3K | 0.00% | +6,149 | New |
| Winton Group Ltd | 6,146 | $435.1K | 0.03% | +2,544+70.6% | Added |
| PEAK6 Investments LLC | 6,140 | $434.7K | 0.02% | −20,647−77.1% | Reduced |
| XML Financial, LLC | 6,000 | $424.8K | 0.04% | +6,000 | New |
| Private Advisor Group, LLC | 5,947 | $421.0K | 0.00% | −86−1.4% | Reduced |
| Cetera Investment Advisers | 5,803 | $410.9K | 0.00% | +446+8.3% | Added |
| Pictet Asset Management Holding SA | 5,684 | $402.4K | 0.00% | −227−3.8% | Reduced |
| Avantax Advisory Services, Inc. | 5,625 | $398.3K | 0.00% | −117−2.0% | Reduced |
| HSBC Holdings PLC | 5,542 | $392.8K | 0.00% | +5,542 | New |
| CIBC World Markets Inc. | 5,469 | $387.0K | 0.00% | −752−12.1% | Reduced |
| Mariner, LLC | 5,434 | $384.7K | 0.00% | +678+14.3% | Added |
| Legato Capital Management LLC | 5,425 | $384.1K | 0.05% | −3,645−40.2% | Reduced |