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