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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.

Q1 2024 vs. Q4 2023

How the institutions holding Carpenter Technology Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of CRS: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3031296−6
Shares45.8M315.2K46.0M+518.8K (+1.1%)
Value$3.24B$22.3M$3.28B+$56.3M (+1.7%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Carpenter Technology Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to CRS in Q1 2024
InstitutionSharesValue% of portfolio
Bayberry Capital Partners LP502,480$35.9M9.75%
Franklin Resources Inc345,354$24.7M0.01%
Granahan Investment Management Inc278,335$19.9M0.70%
Varma Mutual Pension Insurance Co161,500$11.5M0.10%
Rubric Capital Management LP78,661$5.62M0.17%
Susquehanna Fundamental Investments, LLC58,800$4.20M0.20%
Icon Advisers Inc35,000$2.52M0.55%
Allianz Asset Management GmbH34,578$2.47M0.00%
Edgestream Partners, L.P.24,305$1.74M0.09%
Millrace Asset Group, Inc.22,395$1.60M1.61%
Seven Eight Capital, LP18,867$1.35M0.14%
Alberta Investment Management Corp17,314$1.24M0.01%
Cinctive Capital Management LP17,250$1.23M0.06%
Y-Intercept (Hong Kong) Ltd16,916$1.21M0.09%
Wakefield Asset Management LLLP14,232$1.02M0.35%
Harbor Capital Advisors, Inc.12,340$881.0K0.12%
UniSuper Management Pty Ltd11,125$794.5K0.01%
Eisler Capital (US) LLC10,203$728.7K0.25%
Wexford Capital LP9,947$710.4K0.15%
Wesbanco Bank Inc9,682$691.5K0.03%
Zacks Investment Management5,561$397.2K0.00%
Options Solutions, LLC4,627$330.5K0.19%
Savant Capital, LLC4,613$329.5K0.00%
Nebula Research & Development LLC4,357$311.2K0.07%
Sherbrooke Park Advisers LLC4,308$307.7K0.06%
Blair William & Co4,300$307.1K0.00%
Bright Futures Wealth Management, LLC.2,833$303.3K0.16%
Johnson Investment Counsel Inc2,899$207.0K0.00%
Walleye Capital LLC2,518$179.8K0.00%
Quest Partners LLC680$48.6K0.01%
Westend Capital Management, LLC503$35.9K0.01%
Whittier Trust Co420$30.0K0.00%
Catalyst Funds Management Pty Ltd300$21.4K0.01%
Jones Financial Companies LLLP250$17.9K0.00%
Harbour Investments, Inc.222$15.9K0.00%
Pathway Financial Advisers, LLC149$10.6K0.00%
First Horizon Advisors, Inc.144$10.3K0.00%
CIBC Private Wealth Group, LLC116$8.35K0.00%
Smartleaf Asset Management LLC96$6.74K0.00%
Headlands Technologies LLC86$6.14K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC65$4.64K0.00%
Beacon Capital Management, LLC34$2.43K0.00%
Quarry LP30$2.14K0.00%
Umb Bank N A19$1.36K0.00%
Riggs Asset Managment Co. Inc.8$5720.00%
Rothschild Investment LLC5$3570.00%

Sold out (52)

Institutions that held Carpenter Technology Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of CRS in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Driehaus Capital Management LLC478,278$33.9M
Point72 Asset Management, L.P.175,180$12.4M
Weiss Multi-Strategy Advisers LLC124,339$8.80M
Macquarie Group Ltd81,936$5.80M
Lisanti Capital Growth, LLC71,375$5.05M
EAM Global Investors LLC65,653$4.65M
SG Capital Management LLC58,889$4.17M
EAM Investors, LLC37,770$2.67M
Concentric Capital Strategies, LP32,672$2.31M
Advisory Research Inc27,763$1.97M
Captrust Financial Advisors21,013$1.49M
Oliver Luxxe Assets LLC19,455$1.38M
Diametric Capital, LP18,451$1.31M
Consolidated Portfolio Review Corp18,322$1.30M
Algert Global LLC18,306$1.30M
L & S Advisors Inc18,184$1.29M
Calamos Advisors LLC17,531$1.24M
Jackson Creek Investment Advisors LLC17,079$1.21M
Twinbeech Capital LP13,612$963.7K
Boothbay Fund Management, LLC12,343$873.9K
Harvest Investment Services, LLC11,664$825.8K
Advisor Resource Council11,606$821.7K
Range Financial Group LLC10,728$759.5K
Prelude Capital Management, LLC10,121$716.6K
Atom Investors LP8,241$583.5K
Choate Investment Advisors7,600$538.1K
Baird Financial Group, Inc.6,149$435.3K
Legato Capital Management LLC5,425$384.1K
HMS Capital Management, LLC5,127$363.0K
Graham Capital Management, L.P.4,927$348.8K
Wolverine Trading, LLC4,113$291.2K
Cetera Advisor Networks LLC4,027$285.1K
Morse Asset Management, Inc3,885$275.0K
XTX Topco Ltd3,244$229.7K
Moors & Cabot, Inc.3,100$219.5K
Precision Wealth Strategies, LLC2,859$202.4K
National Bank of Canada1,138$78.9K
State of Wyoming1,101$78.0K
Cubist Systematic Strategies, LLC727$51.5K
Johnson Financial Group, Inc.441$31.2K
Cape Investment Advisory, Inc.406$28.7K
USA Financial Portformulas Corp335$23.7K
West Tower Group, LLC153$10.8K
TD Private Client Wealth LLC100$7.08K
Bokf, NA57$4.04K
Glassman Wealth Services43$3.04K
Robeco Institutional Asset Management B.V.28$1.98K
Lindbrook Capital, LLC20$1.42K
Gradient Investments LLC17$1.20K
Valley National Advisers Inc20$1.00K
AdvisorNet Financial, Inc10$708
JJJ Advisors Inc.1$71

Not filed for Q1 2024 yet (1)

Institutions that held Carpenter Technology Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CRS in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC315,160$22.3M