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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 28,428 | $2.03M | 0.00% | +3,815+15.5% | Added |
| Navellier & Associates Inc | 28,085 | $2.01M | 0.25% | +800+2.9% | Added |
| Illinois Municipal Retirement Fund | 27,838 | $1.99M | 0.03% | −1,366−4.7% | Reduced |
| Envestnet Asset Management Inc | 26,643 | $1.90M | 0.00% | −2,555−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 26,602 | $1.90M | 0.00% | +2,494+10.3% | Added |
| American International Group, Inc. | 26,423 | $1.89M | 0.01% | −230−0.9% | Reduced |
| Naples Money Management LLC | 26,328 | $1.88M | 1.87% | −1,301−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 25,730 | $1.84M | 0.00% | +10,477+68.7% | Added |
| Janney Montgomery Scott LLC | 25,689 | $1.83M | 0.01% | +281+1.1% | Added |
| MetLife Investment Management | 24,729 | $1.77M | 0.01% | −634−2.5% | Reduced |
| Verition Fund Management LLC | 24,653 | $1.76M | 0.02% | +21,345+645.3% | Added |
| Louisiana State Employees Retirement System | 24,500 | $1.75M | 0.03% | −200−0.8% | Reduced |
| Edgestream Partners, L.P. | 24,305 | $1.74M | 0.09% | +24,305 | New |
| Deutsche Bank AG | 24,133 | $1.72M | 0.00% | −24,232−50.1% | Reduced |
| Millrace Asset Group, Inc. | 22,395 | $1.60M | 1.61% | +22,395 | New |
| Yousif Capital Management, LLC | 22,318 | $1.59M | 0.02% | −2,796−11.1% | Reduced |
| Natixis Advisors, L.P. | 22,144 | $1.58M | 0.00% | −1,531−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 22,069 | $1.58M | 0.00% | −1,113−4.8% | Reduced |
| Bank of Montreal | 21,517 | $1.54M | 0.00% | −5,206−19.5% | Reduced |
| Janus Henderson Group PLC | 21,379 | $1.53M | 0.00% | 00.0% | Unchanged |
| JB Capital LLC | 21,291 | $1.52M | 0.10% | +860+4.2% | Added |
| Advisors Asset Management, Inc. | 21,015 | $1.50M | 0.03% | +4,438+26.8% | Added |
| Gotham Asset Management, LLC | 20,681 | $1.48M | 0.02% | −16,673−44.6% | Reduced |
| State of Tennessee, Treasury Department | 20,239 | $1.45M | 0.01% | +3,795+23.1% | Added |
| Russell Investments Group, Ltd. | 20,135 | $1.44M | 0.00% | −39,482−66.2% | Reduced |
| Cornercap Investment Counsel Inc | 19,891 | $1.42M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 19,654 | $1.40M | 0.00% | +6,992+55.2% | Added |
| Maryland State Retirement & Pension System | 17,883 | $1.39M | 0.03% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 18,867 | $1.35M | 0.14% | +18,867 | New |
| Financial Engines Advisors L.L.C. | 17,387 | $1.24M | 0.00% | +1,478+9.3% | Added |
| Alberta Investment Management Corp | 17,314 | $1.24M | 0.01% | +17,314 | New |
| Cinctive Capital Management LP | 17,250 | $1.23M | 0.06% | +17,250 | New |
| Y-Intercept (Hong Kong) Ltd | 16,916 | $1.21M | 0.09% | +16,916 | New |
| New Century Financial Group, LLC | 16,737 | $1.20M | 0.83% | +3,895+30.3% | Added |
| Susquehanna International Group, LLP | 16,203 | $1.16M | 0.00% | −9,501−37.0% | Reduced |
| Stifel Financial Corp | 15,691 | $1.12M | 0.00% | −385−2.4% | Reduced |
| Paradigm Capital Management Inc | 15,600 | $1.11M | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 15,555 | $1.11M | 0.01% | −3,004−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,319 | $1.09M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,240 | $1.09M | 0.00% | −7,381−32.6% | Reduced |
| Wakefield Asset Management LLLP | 14,232 | $1.02M | 0.35% | +14,232 | New |
| HighTower Advisors, LLC | 14,331 | $1.02M | 0.00% | −13,619−48.7% | Reduced |
| Pearl River Capital, LLC | 13,820 | $987.0K | 0.16% | +3,811+38.1% | Added |
| Royal Bank of Canada | 13,610 | $972.0K | 0.00% | +4,064+42.6% | Added |
| Arizona State Retirement System | 13,551 | $967.8K | 0.01% | −105−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 13,237 | $945.4K | 0.02% | −1,200−8.3% | Reduced |
| TLWM | 13,223 | $944.4K | 0.21% | −262−1.9% | Reduced |
| PDT Partners, LLC | 13,126 | $937.5K | 0.09% | −10,040−43.3% | Reduced |
| Harbor Capital Advisors, Inc. | 12,340 | $881.0K | 0.12% | +12,340 | New |
| Advisor Group Holdings, Inc. | 12,246 | $874.8K | 0.00% | −1,036−7.8% | Reduced |
| Level Four Advisory Services, LLC | 12,217 | $865.0K | 0.05% | +300+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,557 | $825.4K | 0.00% | +215+1.9% | Added |
| Nisa Investment Advisors, LLC | 11,469 | $819.1K | 0.01% | +303+2.7% | Added |
| Teacher Retirement System of Texas | 11,168 | $798.0K | 0.01% | −11,987−51.8% | Reduced |
| UniSuper Management Pty Ltd | 11,125 | $794.5K | 0.01% | +11,125 | New |
| Cambridge Investment Research Advisors, Inc. | 10,938 | $781.0K | 0.00% | −14−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,752 | $768.0K | 0.00% | +3,113+40.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,707 | $764.7K | 0.00% | +465+4.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,671 | $762.1K | 0.01% | +31+0.3% | Added |
| Cetera Investment Advisers | 10,613 | $758.0K | 0.00% | +4,810+82.9% | Added |
| State Board of Administration of Florida Retirement System | 16,792 | $751.6K | 0.00% | +3,030+22.0% | Added |
| Veracity Capital LLC | 10,409 | $743.4K | 0.29% | −3,622−25.8% | Reduced |
| Eisler Capital (US) LLC | 10,203 | $728.7K | 0.25% | +10,203 | New |
| Wexford Capital LP | 9,947 | $710.4K | 0.15% | +9,947 | New |
| ProShare Advisors LLC | 9,878 | $705.5K | 0.00% | +679+7.4% | Added |
| Wesbanco Bank Inc | 9,682 | $691.5K | 0.03% | +9,682 | New |
| Jane Street Group, LLC | 9,609 | $686.3K | 0.00% | −31,772−76.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,561 | $682.8K | 0.00% | +386+4.2% | Added |
| Chesapeake Capital Corp | 9,510 | $679.2K | 0.51% | −3,733−28.2% | Reduced |
| SG Americas Securities, LLC | 8,814 | $629.0K | 0.00% | −14,837−62.7% | Reduced |
| Mutual of America Capital Management LLC | 8,513 | $608.0K | 0.01% | −117−1.4% | Reduced |
| Tompkins Financial Corp | 8,048 | $574.8K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,471 | $533.6K | 0.00% | −319−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,265 | $518.9K | 0.01% | +629+9.5% | Added |
| MML Investors Services, LLC | 7,236 | $517.0K | 0.00% | +760+11.7% | Added |
| Winton Group Ltd | 7,013 | $500.9K | 0.04% | +867+14.1% | Added |
| STRS Ohio | 6,800 | $485.0K | 0.00% | −1,600−19.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,619 | $473.0K | 0.00% | −530−7.4% | Reduced |
| Everence Capital Management Inc | 6,590 | $471.0K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 6,591 | $470.7K | 0.00% | −453−6.4% | Reduced |
| Handelsbanken Fonder AB | 6,500 | $464.0K | 0.00% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 6,185 | $441.7K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 6,057 | $432.6K | 0.00% | −619−9.3% | Reduced |
| XML Financial, LLC | 6,000 | $428.5K | 0.04% | 00.0% | Unchanged |
| Foundry Partners, LLC | 5,828 | $416.2K | 0.02% | −351−5.7% | Reduced |
| Private Advisor Group, LLC | 5,725 | $408.9K | 0.00% | −222−3.7% | Reduced |
| Pictet Asset Management Holding SA | 5,684 | $406.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 5,586 | $399.0K | 0.00% | −39−0.7% | Reduced |
| Zacks Investment Management | 5,561 | $397.2K | 0.00% | +5,561 | New |
| Campbell & CO Investment Adviser LLC | 5,479 | $391.3K | 0.03% | +103+1.9% | Added |
| Entropy Technologies, LP | 5,266 | $376.1K | 0.04% | +20+0.4% | Added |
| Wealthstar Advisors, LLC | 5,231 | $373.6K | 0.13% | +954+22.3% | Added |
| Mariner, LLC | 5,124 | $365.9K | 0.00% | −310−5.7% | Reduced |
| Stephens Inc | 4,959 | $354.2K | 0.01% | −80−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,888 | $349.1K | 0.01% | −180−3.6% | Reduced |
| Pathstone Holdings, LLC | 4,794 | $342.4K | 0.00% | +1,884+64.7% | Added |
| Options Solutions, LLC | 4,627 | $330.5K | 0.19% | +4,627 | New |
| Savant Capital, LLC | 4,613 | $329.5K | 0.00% | +4,613 | New |
| HSBC Holdings PLC | 4,406 | $314.7K | 0.00% | −1,136−20.5% | Reduced |
| Nebula Research & Development LLC | 4,357 | $311.2K | 0.07% | +4,357 | New |