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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −71,375−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −65,653−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −58,889−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −37,770−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −32,672−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −27,763−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −21,013−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −19,455−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −18,451−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −18,322−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,306−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −18,184−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −17,531−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,079−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,612−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,343−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −11,664−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −11,606−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −8,241−100.0% | Sold out |
| Choate Investment Advisors | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −5,425−100.0% | Sold out |
| HMS Capital Management, LLC | 0 | $0 | 0.00% | −5,127−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,927−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,113−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,027−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |