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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $71 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $357 | 0.00% | +5 | New |
| Abound Wealth Management | 5 | $358 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $429 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 8 | $572 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 11 | $786 | 0.00% | −1−8.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | $858 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $1.14K | 0.00% | −20−55.6% | Reduced |
| Umb Bank N A | 19 | $1.36K | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 20 | $1.43K | 0.00% | −7−25.9% | Reduced |
| Washington Trust Advisors, Inc. | 25 | $1.79K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $1.86K | 0.00% | −23−46.9% | Reduced |
| Global Retirement Partners, LLC | 27 | $1.93K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 29 | $2.07K | 0.00% | +8+38.1% | Added |
| Quarry LP | 30 | $2.14K | 0.00% | +30 | New |
| IFP Advisors, Inc | 32 | $2.29K | 0.00% | −16−33.3% | Reduced |
| Farmers & Merchants Investments Inc | 34 | $2.43K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 34 | $2.43K | 0.00% | +34 | New |
| Bessemer Group Inc | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 53 | $3.79K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 65 | $4.64K | 0.00% | +65 | New |
| Headlands Technologies LLC | 86 | $6.14K | 0.00% | +86 | New |
| Hillsdale Investment Management Inc. | 90 | $6.43K | 0.00% | −10−10.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | $6.43K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $6.50K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 96 | $6.74K | 0.00% | +96 | New |
| Huntington National Bank | 100 | $7.14K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $7.14K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 108 | $7.71K | 0.00% | +12+12.5% | Added |
| CIBC Private Wealth Group, LLC | 116 | $8.35K | 0.00% | +116 | New |
| Farther Finance Advisors, LLC | 139 | $10.0K | 0.00% | −2−1.4% | Reduced |
| Group One Trading, L.P. | 143 | $10.2K | 0.00% | +97+210.9% | Added |
| First Horizon Advisors, Inc. | 144 | $10.3K | 0.00% | +144 | New |
| Pathway Financial Advisers, LLC | 149 | $10.6K | 0.00% | +149 | New |
| Harbour Investments, Inc. | 222 | $15.9K | 0.00% | +222 | New |
| Fifth Third Bancorp | 234 | $16.7K | 0.00% | −928−79.9% | Reduced |
| Silicon Valley Capital Partners | 241 | $17.2K | 0.00% | +1+0.4% | Added |
| Jones Financial Companies LLLP | 250 | $17.9K | 0.00% | +250 | New |
| Nomura Asset Management Co Ltd | 300 | $21.4K | 0.00% | −230−43.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 300 | $21.4K | 0.01% | +300 | New |
| Principal Securities, Inc. | 312 | $22.3K | 0.00% | −6−1.9% | Reduced |
| Millburn Ridgefield Corp | 314 | $22.4K | 0.00% | +19+6.4% | Added |
| Catalyst Capital Advisors LLC | 314 | $22.4K | 0.00% | +19+6.4% | Added |
| EverSource Wealth Advisors, LLC | 307 | $26.3K | 0.00% | +231+303.9% | Added |
| Versant Capital Management, Inc | 370 | $26.4K | 0.01% | −1−0.3% | Reduced |
| Whittier Trust Co | 420 | $30.0K | 0.00% | +420 | New |
| Hazlett, Burt & Watson, Inc. | 450 | $32.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 463 | $33.1K | 0.00% | +198+74.7% | Added |
| Proequities, Inc. | 475 | $33.9K | 0.00% | +386+433.7% | Added |
| Westend Capital Management, LLC | 503 | $35.9K | 0.01% | +503 | New |
| Norwood Financial Corp | 567 | $40.5K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 609 | $43.5K | 0.00% | +480+372.1% | Added |
| Quest Partners LLC | 680 | $48.6K | 0.01% | +680 | New |
| Federation des caisses Desjardins du Quebec | 684 | $48.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 797 | $56.9K | 0.00% | −65−7.5% | Reduced |
| CWM, LLC | 818 | $58.0K | 0.00% | +16+2.0% | Added |
| Covestor Ltd | 831 | $59.0K | 0.04% | +685+469.2% | Added |
| KBC Group NV | 1,194 | $85.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,259 | $89.0K | 0.01% | −870−40.9% | Reduced |
| GAMMA Investing LLC | 1,478 | $105.6K | 0.02% | +69+4.9% | Added |
| EntryPoint Capital, LLC | 1,676 | $119.7K | 0.11% | −67−3.8% | Reduced |
| PEAK6 Investments LLC | 2,010 | $143.6K | 0.01% | −4,130−67.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,122 | $151.6K | 0.00% | −108−4.8% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $157.1K | 0.01% | −13,100−85.6% | Reduced |
| US Bancorp | 2,292 | $163.7K | 0.00% | −77−3.3% | Reduced |
| Walleye Capital LLC | 2,518 | $179.8K | 0.00% | +2,518 | New |
| Metropolitan Life Insurance Co | 2,566 | $183.3K | 0.01% | −206−7.4% | Reduced |
| Parallel Advisors, LLC | 2,832 | $202.3K | 0.01% | +305+12.1% | Added |
| Profund Advisors LLC | 2,833 | $202.3K | 0.01% | −106−3.6% | Reduced |
| Johnson Investment Counsel Inc | 2,899 | $207.0K | 0.00% | +2,899 | New |
| Cornerstone Investment Partners, LLC | 2,929 | $209.2K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,956 | $211.1K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 2,973 | $212.3K | 0.00% | +9+0.3% | Added |
| Toroso Investments, LLC | 2,980 | $212.8K | 0.00% | −1,815−37.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,000 | $214.3K | 0.02% | 00.0% | Unchanged |
| Old National Bancorp | 3,051 | $217.9K | 0.01% | −409−11.8% | Reduced |
| JustInvest LLC | 3,088 | $220.5K | 0.00% | +39+1.3% | Added |
| ExodusPoint Capital Management, LP | 3,264 | $233.0K | 0.00% | −9,721−74.9% | Reduced |
| American Trust | 3,345 | $238.9K | 0.02% | −65−1.9% | Reduced |
| Evergreen Capital Management LLC | 3,350 | $239.3K | 0.01% | −189−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,432 | $245.1K | 0.00% | −556−13.9% | Reduced |
| Lido Advisors, LLC | 3,444 | $246.0K | 0.00% | +320+10.2% | Added |
| Naples Global Advisors, LLC | 3,500 | $250.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,291 | $251.0K | 0.01% | −222−8.8% | Reduced |
| Crossmark Global Holdings, Inc. | 3,539 | $253.0K | 0.00% | +57+1.6% | Added |
| Compass Wealth Management LLC | 3,750 | $267.8K | 0.07% | −600−13.8% | Reduced |
| Inceptionr LLC | 3,846 | $274.7K | 0.07% | +994+34.9% | Added |
| Wrapmanager Inc | 3,890 | $277.8K | 0.08% | −109−2.7% | Reduced |
| MQS Management LLC | 3,935 | $281.0K | 0.16% | +661+20.2% | Added |
| Acadian Asset Management LLC | 3,981 | $284.0K | 0.00% | −6,212−60.9% | Reduced |
| Bright Futures Wealth Management, LLC. | 2,833 | $303.3K | 0.16% | +2,833 | New |
| Buckingham Strategic Wealth, LLC | 4,281 | $305.8K | 0.00% | +10.0% | Added |
| Creative Planning | 4,288 | $306.2K | 0.00% | +1,451+51.1% | Added |
| Blair William & Co | 4,300 | $307.1K | 0.00% | +4,300 | New |
| Sherbrooke Park Advisers LLC | 4,308 | $307.7K | 0.06% | +4,308 | New |
| Nebula Research & Development LLC | 4,357 | $311.2K | 0.07% | +4,357 | New |
| HSBC Holdings PLC | 4,406 | $314.7K | 0.00% | −1,136−20.5% | Reduced |
| Savant Capital, LLC | 4,613 | $329.5K | 0.00% | +4,613 | New |
| Options Solutions, LLC | 4,627 | $330.5K | 0.19% | +4,627 | New |