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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 4,794 | $342.4K | 0.00% | +1,884+64.7% | Added |
| Ameritas Investment Partners, Inc. | 4,888 | $349.1K | 0.01% | −180−3.6% | Reduced |
| Stephens Inc | 4,959 | $354.2K | 0.01% | −80−1.6% | Reduced |
| Mariner, LLC | 5,124 | $365.9K | 0.00% | −310−5.7% | Reduced |
| Wealthstar Advisors, LLC | 5,231 | $373.6K | 0.13% | +954+22.3% | Added |
| Entropy Technologies, LP | 5,266 | $376.1K | 0.04% | +20+0.4% | Added |
| Campbell & CO Investment Adviser LLC | 5,479 | $391.3K | 0.03% | +103+1.9% | Added |
| Zacks Investment Management | 5,561 | $397.2K | 0.00% | +5,561 | New |
| Avantax Advisory Services, Inc. | 5,586 | $399.0K | 0.00% | −39−0.7% | Reduced |
| Pictet Asset Management Holding SA | 5,684 | $406.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,725 | $408.9K | 0.00% | −222−3.7% | Reduced |
| Foundry Partners, LLC | 5,828 | $416.2K | 0.02% | −351−5.7% | Reduced |
| XML Financial, LLC | 6,000 | $428.5K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 6,057 | $432.6K | 0.00% | −619−9.3% | Reduced |
| Beaumont Financial Advisors, LLC | 6,185 | $441.7K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,500 | $464.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 6,591 | $470.7K | 0.00% | −453−6.4% | Reduced |
| Everence Capital Management Inc | 6,590 | $471.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,619 | $473.0K | 0.00% | −530−7.4% | Reduced |
| STRS Ohio | 6,800 | $485.0K | 0.00% | −1,600−19.0% | Reduced |
| Winton Group Ltd | 7,013 | $500.9K | 0.04% | +867+14.1% | Added |
| MML Investors Services, LLC | 7,236 | $517.0K | 0.00% | +760+11.7% | Added |
| Tower Research Capital LLC (TRC) | 7,265 | $518.9K | 0.01% | +629+9.5% | Added |
| Kestra Advisory Services, LLC | 7,471 | $533.6K | 0.00% | −319−4.1% | Reduced |
| Tompkins Financial Corp | 8,048 | $574.8K | 0.07% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,513 | $608.0K | 0.01% | −117−1.4% | Reduced |
| SG Americas Securities, LLC | 8,814 | $629.0K | 0.00% | −14,837−62.7% | Reduced |
| Chesapeake Capital Corp | 9,510 | $679.2K | 0.51% | −3,733−28.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,561 | $682.8K | 0.00% | +386+4.2% | Added |
| Jane Street Group, LLC | 9,609 | $686.3K | 0.00% | −31,772−76.8% | Reduced |
| Wesbanco Bank Inc | 9,682 | $691.5K | 0.03% | +9,682 | New |
| ProShare Advisors LLC | 9,878 | $705.5K | 0.00% | +679+7.4% | Added |
| Wexford Capital LP | 9,947 | $710.4K | 0.15% | +9,947 | New |
| Eisler Capital (US) LLC | 10,203 | $728.7K | 0.25% | +10,203 | New |
| Veracity Capital LLC | 10,409 | $743.4K | 0.29% | −3,622−25.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,792 | $751.6K | 0.00% | +3,030+22.0% | Added |
| Cetera Investment Advisers | 10,613 | $758.0K | 0.00% | +4,810+82.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,671 | $762.1K | 0.01% | +31+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,707 | $764.7K | 0.00% | +465+4.5% | Added |
| Commonwealth Equity Services, LLC | 10,752 | $768.0K | 0.00% | +3,113+40.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,938 | $781.0K | 0.00% | −14−0.1% | Reduced |
| UniSuper Management Pty Ltd | 11,125 | $794.5K | 0.01% | +11,125 | New |
| Teacher Retirement System of Texas | 11,168 | $798.0K | 0.01% | −11,987−51.8% | Reduced |
| Nisa Investment Advisors, LLC | 11,469 | $819.1K | 0.01% | +303+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,557 | $825.4K | 0.00% | +215+1.9% | Added |
| Level Four Advisory Services, LLC | 12,217 | $865.0K | 0.05% | +300+2.5% | Added |
| Advisor Group Holdings, Inc. | 12,246 | $874.8K | 0.00% | −1,036−7.8% | Reduced |
| Harbor Capital Advisors, Inc. | 12,340 | $881.0K | 0.12% | +12,340 | New |
| PDT Partners, LLC | 13,126 | $937.5K | 0.09% | −10,040−43.3% | Reduced |
| TLWM | 13,223 | $944.4K | 0.21% | −262−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,237 | $945.4K | 0.02% | −1,200−8.3% | Reduced |
| Arizona State Retirement System | 13,551 | $967.8K | 0.01% | −105−0.8% | Reduced |
| Royal Bank of Canada | 13,610 | $972.0K | 0.00% | +4,064+42.6% | Added |
| Pearl River Capital, LLC | 13,820 | $987.0K | 0.16% | +3,811+38.1% | Added |
| HighTower Advisors, LLC | 14,331 | $1.02M | 0.00% | −13,619−48.7% | Reduced |
| Wakefield Asset Management LLLP | 14,232 | $1.02M | 0.35% | +14,232 | New |
| Victory Capital Management Inc | 15,240 | $1.09M | 0.00% | −7,381−32.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,319 | $1.09M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 15,555 | $1.11M | 0.01% | −3,004−16.2% | Reduced |
| Paradigm Capital Management Inc | 15,600 | $1.11M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,691 | $1.12M | 0.00% | −385−2.4% | Reduced |
| Susquehanna International Group, LLP | 16,203 | $1.16M | 0.00% | −9,501−37.0% | Reduced |
| New Century Financial Group, LLC | 16,737 | $1.20M | 0.83% | +3,895+30.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,916 | $1.21M | 0.09% | +16,916 | New |
| Cinctive Capital Management LP | 17,250 | $1.23M | 0.06% | +17,250 | New |
| Alberta Investment Management Corp | 17,314 | $1.24M | 0.01% | +17,314 | New |
| Financial Engines Advisors L.L.C. | 17,387 | $1.24M | 0.00% | +1,478+9.3% | Added |
| Seven Eight Capital, LP | 18,867 | $1.35M | 0.14% | +18,867 | New |
| Maryland State Retirement & Pension System | 17,883 | $1.39M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,654 | $1.40M | 0.00% | +6,992+55.2% | Added |
| Cornercap Investment Counsel Inc | 19,891 | $1.42M | 0.22% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 20,135 | $1.44M | 0.00% | −39,482−66.2% | Reduced |
| State of Tennessee, Treasury Department | 20,239 | $1.45M | 0.01% | +3,795+23.1% | Added |
| Gotham Asset Management, LLC | 20,681 | $1.48M | 0.02% | −16,673−44.6% | Reduced |
| Advisors Asset Management, Inc. | 21,015 | $1.50M | 0.03% | +4,438+26.8% | Added |
| JB Capital LLC | 21,291 | $1.52M | 0.10% | +860+4.2% | Added |
| Janus Henderson Group PLC | 21,379 | $1.53M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,517 | $1.54M | 0.00% | −5,206−19.5% | Reduced |
| Ensign Peak Advisors, Inc | 22,069 | $1.58M | 0.00% | −1,113−4.8% | Reduced |
| Natixis Advisors, L.P. | 22,144 | $1.58M | 0.00% | −1,531−6.5% | Reduced |
| Yousif Capital Management, LLC | 22,318 | $1.59M | 0.02% | −2,796−11.1% | Reduced |
| Millrace Asset Group, Inc. | 22,395 | $1.60M | 1.61% | +22,395 | New |
| Deutsche Bank AG | 24,133 | $1.72M | 0.00% | −24,232−50.1% | Reduced |
| Edgestream Partners, L.P. | 24,305 | $1.74M | 0.09% | +24,305 | New |
| Louisiana State Employees Retirement System | 24,500 | $1.75M | 0.03% | −200−0.8% | Reduced |
| Verition Fund Management LLC | 24,653 | $1.76M | 0.02% | +21,345+645.3% | Added |
| MetLife Investment Management | 24,729 | $1.77M | 0.01% | −634−2.5% | Reduced |
| Janney Montgomery Scott LLC | 25,689 | $1.83M | 0.01% | +281+1.1% | Added |
| BNP Paribas Arbitrage, SA | 25,730 | $1.84M | 0.00% | +10,477+68.7% | Added |
| Naples Money Management LLC | 26,328 | $1.88M | 1.87% | −1,301−4.7% | Reduced |
| American International Group, Inc. | 26,423 | $1.89M | 0.01% | −230−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 26,602 | $1.90M | 0.00% | +2,494+10.3% | Added |
| Envestnet Asset Management Inc | 26,643 | $1.90M | 0.00% | −2,555−8.8% | Reduced |
| Illinois Municipal Retirement Fund | 27,838 | $1.99M | 0.03% | −1,366−4.7% | Reduced |
| Navellier & Associates Inc | 28,085 | $2.01M | 0.25% | +800+2.9% | Added |
| LPL Financial LLC | 28,428 | $2.03M | 0.00% | +3,815+15.5% | Added |
| Greenland Capital Management LP | 29,522 | $2.11M | 0.35% | −5,800−16.4% | Reduced |
| CIBC World Markets Inc. | 29,590 | $2.11M | 0.01% | +24,121+441.0% | Added |
| Voya Investment Management LLC | 29,600 | $2.11M | 0.00% | +1,088+3.8% | Added |
| State of Alaska, Department of Revenue | 30,101 | $2.15M | 0.02% | −236−0.8% | Reduced |