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 |
|---|---|---|---|---|---|
| Orser Capital Management, LLC | 31,930 | $2.28M | 2.24% | +3,110+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 32,723 | $2.34M | 0.00% | −233−0.7% | Reduced |
| Price T Rowe Associates Inc | 32,836 | $2.35M | 0.00% | −22,355−40.5% | Reduced |
| Wells Fargo & Company | 33,038 | $2.36M | 0.00% | −24,049−42.1% | Reduced |
| Citigroup Inc | 33,170 | $2.37M | 0.00% | +2,506+8.2% | Added |
| Allianz Asset Management GmbH | 34,578 | $2.47M | 0.00% | +34,578 | New |
| Icon Advisers Inc | 35,000 | $2.52M | 0.55% | +35,000 | New |
| Texas Permanent School Fund | 43,245 | $3.09M | 0.02% | +652+1.5% | Added |
| State of New Jersey Common Pension Fund D | 43,456 | $3.10M | 0.01% | +7,959+22.4% | Added |
| UBS Group AG | 45,238 | $3.23M | 0.00% | −2,560−5.4% | Reduced |
| First Trust Advisors LP | 45,732 | $3.27M | 0.00% | −16,484−26.5% | Reduced |
| Phocas Financial Corp. | 46,705 | $3.34M | 0.49% | −1,266−2.6% | Reduced |
| Credit Suisse AG | 47,477 | $3.39M | 0.00% | +2,285+5.1% | Added |
| Jefferies Financial Group Inc. | 48,600 | $3.47M | 0.07% | +43,839+920.8% | Added |
| Barclays PLC | 49,241 | $3.52M | 0.00% | −28,269−36.5% | Reduced |
| California State Teachers Retirement System | 49,266 | $3.52M | 0.00% | −2,510−4.8% | Reduced |
| Great West Life Assurance Co | 49,698 | $3.55M | 0.01% | +7,562+17.9% | Added |
| UBS Asset Management Americas Inc | 53,876 | $3.85M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 55,483 | $3.96M | 0.01% | +10,235+22.6% | Added |
| Alliancebernstein L.P. | 56,431 | $4.03M | 0.00% | −840−1.5% | Reduced |
| Great Lakes Advisors, LLC | 57,322 | $4.09M | 0.03% | +6,798+13.5% | Added |
| Susquehanna Fundamental Investments, LLC | 58,800 | $4.20M | 0.20% | +58,800 | New |
| Oberweis Asset Management Inc | 61,800 | $4.41M | 0.32% | +26,100+73.1% | Added |
| The PNC Financial Services Group, Inc. | 63,805 | $4.56M | 0.00% | +2,249+3.7% | Added |
| Comerica Bank | 67,380 | $4.81M | 0.02% | +42,449+170.3% | Added |
| New York State Teachers Retirement System | 67,948 | $4.85M | 0.01% | +1,000+1.5% | Added |
| Castleark Management LLC | 71,230 | $5.09M | 0.21% | −9,450−11.7% | Reduced |
| Van Eck Associates Corp | 72,069 | $5.15M | 0.01% | −18,135−20.1% | Reduced |
| Squarepoint Ops LLC | 73,269 | $5.23M | 0.02% | +33,693+85.1% | Added |
| SEI Investments Co | 73,366 | $5.24M | 0.01% | −3,630−4.7% | Reduced |
| Rubric Capital Management LP | 78,661 | $5.62M | 0.17% | +78,661 | New |
| Crestline Management, LP | 82,971 | $5.93M | 0.56% | +57,971+231.9% | Added |
| 1492 Capital Management LLC | 85,656 | $6.12M | 3.41% | −1,278−1.5% | Reduced |
| Roubaix Capital, LLC | 87,023 | $6.22M | 3.93% | +11,572+15.3% | Added |
| Qube Research & Technologies Ltd | 89,564 | $6.40M | 0.01% | +85,817+2,290.3% | Added |
| JPMorgan Chase & Co | 92,167 | $6.58M | 0.00% | −24,972−21.3% | Reduced |
| Swiss National Bank | 97,300 | $6.95M | 0.00% | +1,100+1.1% | Added |
| Interval Partners, LP | 99,488 | $7.11M | 0.27% | +32,288+48.0% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $7.14M | 0.61% | −223,893−69.1% | Reduced |
| Public Sector Pension Investment Board | 101,282 | $7.23M | 0.05% | −1,030−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 102,265 | $7.30M | 0.15% | −8,051−7.3% | Reduced |
| Two Sigma Advisers, LP | 103,700 | $7.41M | 0.02% | +50,300+94.2% | Added |
| Peregrine Capital Management LLC | 103,750 | $7.41M | 0.21% | −6,229−5.7% | Reduced |
| Hodges Capital Management Inc. | 103,849 | $7.42M | 0.47% | −50,358−32.7% | Reduced |
| Shay Capital LLC | 105,100 | $7.51M | 2.20% | +85,450+434.9% | Added |
| Prudential Financial Inc | 110,844 | $7.92M | 0.01% | −86,198−43.7% | Reduced |
| Two Sigma Investments, LP | 113,879 | $8.13M | 0.02% | +84,059+281.9% | Added |
| Raymond James & Associates | 126,432 | $9.03M | 0.01% | −7,945−5.9% | Reduced |
| Assenagon Asset Management S.A. | 136,776 | $9.77M | 0.03% | +83,703+157.7% | Added |
| Legal & General Group Plc | 142,302 | $10.2M | 0.00% | +1,270+0.9% | Added |
| First Eagle Investment Management, LLC | 149,354 | $10.7M | 0.02% | +17,400+13.2% | Added |
| Ceredex Value Advisors LLC | 156,769 | $11.2M | 0.20% | −16,769−9.7% | Reduced |
| Rhumbline Advisers | 160,160 | $11.4M | 0.01% | −7,623−4.5% | Reduced |
| Varma Mutual Pension Insurance Co | 161,500 | $11.5M | 0.10% | +161,500 | New |
| Schonfeld Strategic Advisors LLC | 166,170 | $11.9M | 0.09% | +104,459+169.3% | Added |
| State of Wisconsin Investment Board | 166,453 | $11.9M | 0.03% | −12,219−6.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 298,715 | $12.6M | 0.03% | −50,781−14.5% | Reduced |
| Balyasny Asset Management LLC | 192,204 | $13.7M | 0.04% | −273,351−58.7% | Reduced |
| New York State Common Retirement Fund | 192,887 | $13.8M | 0.02% | +4,218+2.2% | Added |
| Hudson Bay Capital Management LP | 216,660 | $15.5M | 0.14% | −24,914−10.3% | Reduced |
| RMB Capital Management, LLC | 229,640 | $16.4M | 0.38% | −16,994−6.9% | Reduced |
| Royce & Associates LP | 244,442 | $17.5M | 0.16% | −1,810−0.7% | Reduced |
| Penn Capital Management Co Inc | 248,304 | $17.8M | 1.58% | +16,153+7.0% | Added |
| Norges Bank | 276,309 | $19.7M | 0.00% | −47,145−14.6% | Reduced |
| Granahan Investment Management Inc | 278,335 | $19.9M | 0.70% | +278,335 | New |
| Principal Financial Group Inc | 281,855 | $20.1M | 0.01% | −95,642−25.3% | Reduced |
| Bank of America Corp | 300,687 | $21.5M | 0.00% | +36,025+13.6% | Added |
| Franklin Resources Inc | 345,354 | $24.7M | 0.01% | +345,354 | New |
| Fisher Asset Management, LLC | 350,541 | $25.0M | 0.01% | −59,045−14.4% | Reduced |
| Granite Investment Partners, LLC | 360,160 | $25.7M | 0.98% | −109,805−23.4% | Reduced |
| American Century Companies Inc | 370,050 | $26.4M | 0.02% | +356,468+2,624.6% | Added |
| Nuveen Asset Management, LLC | 376,444 | $26.9M | 0.01% | +2,654+0.7% | Added |
| Wellington Management Group LLP | 404,577 | $28.9M | 0.01% | −14,480−3.5% | Reduced |
| Millennium Management LLC | 427,788 | $30.6M | 0.03% | +260,201+155.3% | Added |
| Hennessy Advisors Inc | 461,500 | $33.0M | 1.39% | +74,400+19.2% | Added |
| Emerald Mutual Fund Advisers Trust | 483,597 | $34.5M | 1.80% | −81,368−14.4% | Reduced |
| Thrivent Financial for Lutherans | 486,599 | $34.8M | 0.07% | +5,352+1.1% | Added |
| Bayberry Capital Partners LP | 502,480 | $35.9M | 9.75% | +502,480 | New |
| Ameriprise Financial Inc | 521,886 | $37.3M | 0.01% | +100,660+23.9% | Added |
| Morgan Stanley | 534,491 | $38.2M | 0.00% | −48,438−8.3% | Reduced |
| Emerald Advisers, LLC | 622,959 | $44.5M | 1.79% | −51,601−7.6% | Reduced |
| Northern Trust Corp | 642,679 | $45.9M | 0.01% | −54,578−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 653,600 | $46.7M | 0.01% | +19,066+3.0% | Added |
| T. Rowe Price Investment Management, Inc. | 691,508 | $49.4M | 0.03% | −93,269−11.9% | Reduced |
| Hawk Ridge Capital Management LP | 692,419 | $49.5M | 2.23% | +3,992+0.6% | Added |
| Bank of New York Mellon Corp | 709,388 | $50.7M | 0.01% | −100,813−12.4% | Reduced |
| FMR LLC | 997,620 | $71.3M | 0.00% | −532,949−34.8% | Reduced |
| Geode Capital Management, LLC | 1,078,488 | $77.0M | 0.01% | +32,546+3.1% | Added |
| Goldman Sachs Group Inc | 1,117,817 | $79.8M | 0.02% | +145,595+15.0% | Added |
| Frontier Capital Management Co LLC | 1,121,507 | $80.1M | 0.75% | +24,653+2.2% | Added |
| Advent International Corp | 1,218,725 | $87.0M | 1.53% | +987,173+426.3% | Added |
| Invesco Ltd. | 1,667,329 | $119.1M | 0.03% | −157,340−8.6% | Reduced |
| State Street Corp | 3,080,969 | $220.0M | 0.01% | −28,899−0.9% | Reduced |
| Dimensional Fund Advisors LP | 3,530,302 | $252.1M | 0.07% | −86,506−2.4% | Reduced |
| Vanguard Group Inc | 5,686,022 | $406.1M | 0.01% | +15,564+0.3% | Added |
| BlackRock Inc. | 7,925,821 | $566.1M | 0.01% | −5,191−0.1% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −478,278−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −175,180−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −124,339−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −81,936−100.0% | Sold out |