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, Q1 2024
Institutional positions in Carpenter Technology Corp as of Mar 31, 2024. 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
- 296
- −6 vs. Q4 2023
- Shares held
- 46.0M
- +518.8K (+1.1%) vs. Q4 2023
- Total value
- $3.28B
- +$56.3M (+1.7%) vs. Q4 2023
- New holders
- 46
- 97 more added
- Sold out
- 52
- 119 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,925,821 | $566.1M | 0.01% | −5,191−0.1% | Reduced |
| Vanguard Group Inc | 5,686,022 | $406.1M | 0.01% | +15,564+0.3% | Added |
| Dimensional Fund Advisors LP | 3,530,302 | $252.1M | 0.07% | −86,506−2.4% | Reduced |
| State Street Corp | 3,080,969 | $220.0M | 0.01% | −28,899−0.9% | Reduced |
| Invesco Ltd. | 1,667,329 | $119.1M | 0.03% | −157,340−8.6% | Reduced |
| Advent International Corp | 1,218,725 | $87.0M | 1.53% | +987,173+426.3% | Added |
| Frontier Capital Management Co LLC | 1,121,507 | $80.1M | 0.75% | +24,653+2.2% | Added |
| Goldman Sachs Group Inc | 1,117,817 | $79.8M | 0.02% | +145,595+15.0% | Added |
| Geode Capital Management, LLC | 1,078,488 | $77.0M | 0.01% | +32,546+3.1% | Added |
| FMR LLC | 997,620 | $71.3M | 0.00% | −532,949−34.8% | Reduced |
| Bank of New York Mellon Corp | 709,388 | $50.7M | 0.01% | −100,813−12.4% | Reduced |
| Hawk Ridge Capital Management LP | 692,419 | $49.5M | 2.23% | +3,992+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 691,508 | $49.4M | 0.03% | −93,269−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 653,600 | $46.7M | 0.01% | +19,066+3.0% | Added |
| Northern Trust Corp | 642,679 | $45.9M | 0.01% | −54,578−7.8% | Reduced |
| Emerald Advisers, LLC | 622,959 | $44.5M | 1.79% | −51,601−7.6% | Reduced |
| Morgan Stanley | 534,491 | $38.2M | 0.00% | −48,438−8.3% | Reduced |
| Ameriprise Financial Inc | 521,886 | $37.3M | 0.01% | +100,660+23.9% | Added |
| Bayberry Capital Partners LP | 502,480 | $35.9M | 9.75% | +502,480 | New |
| Thrivent Financial for Lutherans | 486,599 | $34.8M | 0.07% | +5,352+1.1% | Added |
| Emerald Mutual Fund Advisers Trust | 483,597 | $34.5M | 1.80% | −81,368−14.4% | Reduced |
| Hennessy Advisors Inc | 461,500 | $33.0M | 1.39% | +74,400+19.2% | Added |
| Millennium Management LLC | 427,788 | $30.6M | 0.03% | +260,201+155.3% | Added |
| Wellington Management Group LLP | 404,577 | $28.9M | 0.01% | −14,480−3.5% | Reduced |
| Nuveen Asset Management, LLC | 376,444 | $26.9M | 0.01% | +2,654+0.7% | Added |
| American Century Companies Inc | 370,050 | $26.4M | 0.02% | +356,468+2,624.6% | Added |
| Granite Investment Partners, LLC | 360,160 | $25.7M | 0.98% | −109,805−23.4% | Reduced |
| Fisher Asset Management, LLC | 350,541 | $25.0M | 0.01% | −59,045−14.4% | Reduced |
| Franklin Resources Inc | 345,354 | $24.7M | 0.01% | +345,354 | New |
| Bank of America Corp | 300,687 | $21.5M | 0.00% | +36,025+13.6% | Added |
| Principal Financial Group Inc | 281,855 | $20.1M | 0.01% | −95,642−25.3% | Reduced |
| Granahan Investment Management Inc | 278,335 | $19.9M | 0.70% | +278,335 | New |
| Norges Bank | 276,309 | $19.7M | 0.00% | −47,145−14.6% | Reduced |
| Penn Capital Management Co Inc | 248,304 | $17.8M | 1.58% | +16,153+7.0% | Added |
| Royce & Associates LP | 244,442 | $17.5M | 0.16% | −1,810−0.7% | Reduced |
| RMB Capital Management, LLC | 229,640 | $16.4M | 0.38% | −16,994−6.9% | Reduced |
| Hudson Bay Capital Management LP | 216,660 | $15.5M | 0.14% | −24,914−10.3% | Reduced |
| New York State Common Retirement Fund | 192,887 | $13.8M | 0.02% | +4,218+2.2% | Added |
| Balyasny Asset Management LLC | 192,204 | $13.7M | 0.04% | −273,351−58.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 298,715 | $12.6M | 0.03% | −50,781−14.5% | Reduced |
| State of Wisconsin Investment Board | 166,453 | $11.9M | 0.03% | −12,219−6.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 166,170 | $11.9M | 0.09% | +104,459+169.3% | Added |
| Varma Mutual Pension Insurance Co | 161,500 | $11.5M | 0.10% | +161,500 | New |
| Rhumbline Advisers | 160,160 | $11.4M | 0.01% | −7,623−4.5% | Reduced |
| Ceredex Value Advisors LLC | 156,769 | $11.2M | 0.20% | −16,769−9.7% | Reduced |
| First Eagle Investment Management, LLC | 149,354 | $10.7M | 0.02% | +17,400+13.2% | Added |
| Legal & General Group Plc | 142,302 | $10.2M | 0.00% | +1,270+0.9% | Added |
| Assenagon Asset Management S.A. | 136,776 | $9.77M | 0.03% | +83,703+157.7% | Added |
| Raymond James & Associates | 126,432 | $9.03M | 0.01% | −7,945−5.9% | Reduced |
| Two Sigma Investments, LP | 113,879 | $8.13M | 0.02% | +84,059+281.9% | Added |
| Prudential Financial Inc | 110,844 | $7.92M | 0.01% | −86,198−43.7% | Reduced |
| Shay Capital LLC | 105,100 | $7.51M | 2.20% | +85,450+434.9% | Added |
| Hodges Capital Management Inc. | 103,849 | $7.42M | 0.47% | −50,358−32.7% | Reduced |
| Peregrine Capital Management LLC | 103,750 | $7.41M | 0.21% | −6,229−5.7% | Reduced |
| Two Sigma Advisers, LP | 103,700 | $7.41M | 0.02% | +50,300+94.2% | Added |
| Kennedy Capital Management, Inc. | 102,265 | $7.30M | 0.15% | −8,051−7.3% | Reduced |
| Public Sector Pension Investment Board | 101,282 | $7.23M | 0.05% | −1,030−1.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $7.14M | 0.61% | −223,893−69.1% | Reduced |
| Interval Partners, LP | 99,488 | $7.11M | 0.27% | +32,288+48.0% | Added |
| Swiss National Bank | 97,300 | $6.95M | 0.00% | +1,100+1.1% | Added |
| JPMorgan Chase & Co | 92,167 | $6.58M | 0.00% | −24,972−21.3% | Reduced |
| Qube Research & Technologies Ltd | 89,564 | $6.40M | 0.01% | +85,817+2,290.3% | Added |
| Roubaix Capital, LLC | 87,023 | $6.22M | 3.93% | +11,572+15.3% | Added |
| 1492 Capital Management LLC | 85,656 | $6.12M | 3.41% | −1,278−1.5% | Reduced |
| Crestline Management, LP | 82,971 | $5.93M | 0.56% | +57,971+231.9% | Added |
| Rubric Capital Management LP | 78,661 | $5.62M | 0.17% | +78,661 | New |
| SEI Investments Co | 73,366 | $5.24M | 0.01% | −3,630−4.7% | Reduced |
| Squarepoint Ops LLC | 73,269 | $5.23M | 0.02% | +33,693+85.1% | Added |
| Van Eck Associates Corp | 72,069 | $5.15M | 0.01% | −18,135−20.1% | Reduced |
| Castleark Management LLC | 71,230 | $5.09M | 0.21% | −9,450−11.7% | Reduced |
| New York State Teachers Retirement System | 67,948 | $4.85M | 0.01% | +1,000+1.5% | Added |
| Comerica Bank | 67,380 | $4.81M | 0.02% | +42,449+170.3% | Added |
| The PNC Financial Services Group, Inc. | 63,805 | $4.56M | 0.00% | +2,249+3.7% | Added |
| Oberweis Asset Management Inc | 61,800 | $4.41M | 0.32% | +26,100+73.1% | Added |
| Susquehanna Fundamental Investments, LLC | 58,800 | $4.20M | 0.20% | +58,800 | New |
| Great Lakes Advisors, LLC | 57,322 | $4.09M | 0.03% | +6,798+13.5% | Added |
| Alliancebernstein L.P. | 56,431 | $4.03M | 0.00% | −840−1.5% | Reduced |
| AQR Capital Management LLC | 55,483 | $3.96M | 0.01% | +10,235+22.6% | Added |
| UBS Asset Management Americas Inc | 53,876 | $3.85M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,698 | $3.55M | 0.01% | +7,562+17.9% | Added |
| California State Teachers Retirement System | 49,266 | $3.52M | 0.00% | −2,510−4.8% | Reduced |
| Barclays PLC | 49,241 | $3.52M | 0.00% | −28,269−36.5% | Reduced |
| Jefferies Financial Group Inc. | 48,600 | $3.47M | 0.07% | +43,839+920.8% | Added |
| Credit Suisse AG | 47,477 | $3.39M | 0.00% | +2,285+5.1% | Added |
| Phocas Financial Corp. | 46,705 | $3.34M | 0.49% | −1,266−2.6% | Reduced |
| First Trust Advisors LP | 45,732 | $3.27M | 0.00% | −16,484−26.5% | Reduced |
| UBS Group AG | 45,238 | $3.23M | 0.00% | −2,560−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 43,456 | $3.10M | 0.01% | +7,959+22.4% | Added |
| Texas Permanent School Fund | 43,245 | $3.09M | 0.02% | +652+1.5% | Added |
| Icon Advisers Inc | 35,000 | $2.52M | 0.55% | +35,000 | New |
| Allianz Asset Management GmbH | 34,578 | $2.47M | 0.00% | +34,578 | New |
| Citigroup Inc | 33,170 | $2.37M | 0.00% | +2,506+8.2% | Added |
| Wells Fargo & Company | 33,038 | $2.36M | 0.00% | −24,049−42.1% | Reduced |
| Price T Rowe Associates Inc | 32,836 | $2.35M | 0.00% | −22,355−40.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 32,723 | $2.34M | 0.00% | −233−0.7% | Reduced |
| Orser Capital Management, LLC | 31,930 | $2.28M | 2.24% | +3,110+10.8% | Added |
| State of Alaska, Department of Revenue | 30,101 | $2.15M | 0.02% | −236−0.8% | Reduced |
| Voya Investment Management LLC | 29,600 | $2.11M | 0.00% | +1,088+3.8% | Added |
| CIBC World Markets Inc. | 29,590 | $2.11M | 0.01% | +24,121+441.0% | Added |
| Greenland Capital Management LP | 29,522 | $2.11M | 0.35% | −5,800−16.4% | Reduced |