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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 5,376 | $380.6K | 0.03% | +5,376 | New |
| Entropy Technologies, LP | 5,246 | $371.4K | 0.07% | +5,246 | New |
| HMS Capital Management, LLC | 5,127 | $363.0K | 0.22% | +5,127 | New |
| Ameritas Investment Partners, Inc. | 5,068 | $358.8K | 0.01% | +278+5.8% | Added |
| Stephens Inc | 5,039 | $356.8K | 0.01% | −24,656−83.0% | Reduced |
| Graham Capital Management, L.P. | 4,927 | $348.8K | 0.01% | +4,927 | New |
| Toroso Investments, LLC | 4,795 | $339.5K | 0.01% | +4,795 | New |
| Jefferies Financial Group Inc. | 4,761 | $337.1K | 0.01% | +4,761 | New |
| Compass Wealth Management LLC | 4,350 | $308.0K | 0.09% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 4,280 | $303.0K | 0.00% | −38−0.9% | Reduced |
| Wealthstar Advisors, LLC | 4,277 | $302.8K | 0.11% | +4,277 | New |
| Wolverine Trading, LLC | 4,113 | $291.2K | 0.00% | +120+3.0% | Added |
| Cetera Advisor Networks LLC | 4,027 | $285.1K | 0.00% | +389+10.7% | Added |
| Wrapmanager Inc | 3,999 | $283.1K | 0.08% | −610−13.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,988 | $282.3K | 0.00% | +987+32.9% | Added |
| Morse Asset Management, Inc | 3,885 | $275.0K | 0.08% | −3,965−50.5% | Reduced |
| Qube Research & Technologies Ltd | 3,747 | $265.3K | 0.00% | +3,747 | New |
| Evergreen Capital Management LLC | 3,539 | $250.6K | 0.01% | −118−3.2% | Reduced |
| Naples Global Advisors, LLC | 3,500 | $247.8K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,482 | $247.0K | 0.01% | −205−5.6% | Reduced |
| Old National Bancorp | 3,460 | $245.0K | 0.01% | −653−15.9% | Reduced |
| American Trust | 3,410 | $241.4K | 0.02% | −493−12.6% | Reduced |
| Verition Fund Management LLC | 3,308 | $234.2K | 0.00% | −6,447−66.1% | Reduced |
| MQS Management LLC | 3,274 | $231.8K | 0.13% | +3,274 | New |
| XTX Topco Ltd | 3,244 | $229.7K | 0.05% | −13,999−81.2% | Reduced |
| Lido Advisors, LLC | 3,124 | $221.2K | 0.00% | +3,124 | New |
| Moors & Cabot, Inc. | 3,100 | $219.5K | 0.01% | −1,000−24.4% | Reduced |
| JustInvest LLC | 3,049 | $215.9K | 0.01% | +3,049 | New |
| Penobscot Investment Management Company, Inc. | 3,000 | $212.4K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 2,964 | $209.9K | 0.00% | +2,964 | New |
| Mackenzie Financial Corp | 2,956 | $209.3K | 0.00% | +2,956 | New |
| Profund Advisors LLC | 2,939 | $208.1K | 0.01% | +2,939 | New |
| Cornerstone Investment Partners, LLC | 2,929 | $207.4K | 0.01% | +2,929 | New |
| Pathstone Holdings, LLC | 2,910 | $206.0K | 0.00% | +2,910 | New |
| Precision Wealth Strategies, LLC | 2,859 | $202.4K | 0.20% | +2,859 | New |
| Inceptionr LLC | 2,852 | $201.9K | 0.14% | +2,852 | New |
| Creative Planning | 2,837 | $200.9K | 0.00% | +2,837 | New |
| Metropolitan Life Insurance Co | 2,772 | $196.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,527 | $178.9K | 0.01% | −232−8.4% | Reduced |
| Shell Asset Management Co | 2,513 | $178.0K | 0.01% | −749−23.0% | Reduced |
| US Bancorp | 2,369 | $167.7K | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,230 | $157.9K | 0.00% | −1,121−33.5% | Reduced |
| NBC Securities, Inc. | 2,129 | $150.0K | 0.02% | +763+55.9% | Added |
| EntryPoint Capital, LLC | 1,743 | $123.4K | 0.12% | +1,743 | New |
| GAMMA Investing LLC | 1,409 | $86.8K | 0.02% | +1,409 | New |
| KBC Group NV | 1,194 | $85.0K | 0.00% | −106−8.2% | Reduced |
| Fifth Third Bancorp | 1,162 | $82.3K | 0.00% | +887+322.5% | Added |
| National Bank of Canada | 1,138 | $78.9K | 0.00% | +15+1.3% | Added |
| State of Wyoming | 1,101 | $78.0K | 0.01% | +1,101 | New |
| Public Employees Retirement System of Ohio | 862 | $61.0K | 0.00% | −188−17.9% | Reduced |
| CWM, LLC | 802 | $57.0K | 0.00% | −107−11.8% | Reduced |
| Cubist Systematic Strategies, LLC | 727 | $51.5K | 0.00% | −7,518−91.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 684 | $48.4K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 567 | $40.1K | 0.06% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 530 | $37.5K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 450 | $32.0K | 0.02% | −150−25.0% | Reduced |
| Johnson Financial Group, Inc. | 441 | $31.2K | 0.00% | +441 | New |
| Cape Investment Advisory, Inc. | 406 | $28.7K | 0.01% | +406 | New |
| Versant Capital Management, Inc | 371 | $26.3K | 0.01% | −133−26.4% | Reduced |
| USA Financial Portformulas Corp | 335 | $23.7K | 0.00% | −168−33.4% | Reduced |
| Principal Securities, Inc. | 318 | $22.5K | 0.00% | +318 | New |
| 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 |
| Quadrant Capital Group LLC | 265 | $18.8K | 0.00% | +16+6.4% | Added |
| Silicon Valley Capital Partners | 240 | $17.0K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 153 | $10.8K | 0.02% | −299−66.2% | Reduced |
| Covestor Ltd | 146 | $10.0K | 0.01% | +143+4,766.7% | Added |
| Farther Finance Advisors, LLC | 141 | $9.98K | 0.00% | +41+41.0% | Added |
| Citadel Advisors LLC | 129 | $9.13K | 0.00% | −120,159−99.9% | Reduced |
| 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 |
| Massmutual Trust Co FSB | 96 | $6.80K | 0.00% | +30+45.5% | Added |
| C M Bidwell & Associates Ltd | 91 | $6.44K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 89 | $6.30K | 0.00% | −453−83.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | $6.12K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 76 | $5.38K | 0.00% | −115−60.2% | Reduced |
| Bokf, NA | 57 | $4.04K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 53 | $3.75K | 0.00% | +16+43.2% | Added |
| Hexagon Capital Partners LLC | 49 | $3.47K | 0.00% | +17+53.1% | Added |
| IFP Advisors, Inc | 48 | $3.40K | 0.00% | +16+50.0% | Added |
| Group One Trading, L.P. | 46 | $3.26K | 0.00% | −761−94.3% | Reduced |
| Glassman Wealth Services | 43 | $3.04K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 36 | $2.55K | 0.00% | +20+125.0% | Added |
| Farmers & Merchants Investments Inc | 34 | $2.41K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 28 | $1.98K | 0.00% | +28 | New |
| JFS Wealth Advisors, LLC | 27 | $1.91K | 0.00% | +2+8.0% | Added |
| Global Retirement Partners, LLC | 27 | $1.77K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 25 | $1.77K | 0.00% | +25 | New |
| Private Wealth Management Group, LLC | 21 | $1.49K | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 20 | $1.42K | 0.00% | +10+100.0% | Added |
| Gradient Investments LLC | 17 | $1.20K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | +5+33.3% | Added |
| Parkside Financial Bank & Trust | 14 | $992 | 0.00% | −160−92.0% | Reduced |
| 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 |
| AdvisorNet Financial, Inc | 10 | $708 | 0.00% | +2+25.0% | Added |
| DiNuzzo Private Wealth, Inc. | 6 | $425 | 0.00% | +6 | New |