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, Q2 2024
Institutional positions in Carpenter Technology Corp as of Jun 30, 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
- 362
- +69 vs. Q1 2024
- Shares held
- 46.7M
- +756.9K (+1.6%) vs. Q1 2024
- Total value
- $5.12B
- +$1.85B (+56.4%) vs. Q1 2024
- New holders
- 96
- 106 more added
- Sold out
- 27
- 120 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,629,426 | $836.0M | 0.02% | −296,395−3.7% | Reduced |
| Vanguard Group Inc | 5,556,220 | $608.9M | 0.01% | −129,802−2.3% | Reduced |
| Dimensional Fund Advisors LP | 3,032,113 | $332.3M | 0.09% | −498,189−14.1% | Reduced |
| State Street Corp | 2,817,934 | $308.8M | 0.01% | −263,035−8.5% | Reduced |
| FMR LLC | 2,356,332 | $258.2M | 0.02% | +1,358,712+136.2% | Added |
| Advent International Corp | 1,333,961 | $146.2M | 3.49% | +115,236+9.5% | Added |
| Invesco Ltd. | 1,235,234 | $135.4M | 0.03% | −432,095−25.9% | Reduced |
| Geode Capital Management, LLC | 1,082,707 | $118.7M | 0.01% | +4,219+0.4% | Added |
| Ameriprise Financial Inc | 882,476 | $96.8M | 0.03% | +360,590+69.1% | Added |
| American Century Companies Inc | 849,097 | $93.0M | 0.06% | +479,047+129.5% | Added |
| Frontier Capital Management Co LLC | 805,978 | $88.3M | 0.87% | −315,529−28.1% | Reduced |
| Wolf Hill Capital Management, LP | 673,933 | $73.8M | 7.42% | +673,933 | New |
| Charles Schwab Investment Management Inc | 665,926 | $73.0M | 0.01% | +12,326+1.9% | Added |
| Morgan Stanley | 651,409 | $71.4M | 0.01% | +116,918+21.9% | Added |
| Bank of New York Mellon Corp | 644,994 | $70.7M | 0.01% | −64,394−9.1% | Reduced |
| Hawk Ridge Capital Management LP | 601,511 | $65.9M | 2.84% | −90,908−13.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 566,430 | $62.1M | 0.04% | −125,078−18.1% | Reduced |
| Northern Trust Corp | 565,603 | $62.0M | 0.01% | −77,076−12.0% | Reduced |
| Goldman Sachs Group Inc | 524,011 | $57.4M | 0.01% | −593,806−53.1% | Reduced |
| Emerald Advisers, LLC | 511,204 | $56.0M | 2.35% | −111,755−17.9% | Reduced |
| Hennessy Advisors Inc | 432,300 | $47.4M | 1.79% | −29,200−6.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 425,571 | $46.6M | 2.44% | −58,026−12.0% | Reduced |
| Bayberry Capital Partners LP | 415,000 | $45.5M | 11.54% | −87,480−17.4% | Reduced |
| Nuveen Asset Management, LLC | 406,848 | $44.6M | 0.01% | +30,404+8.1% | Added |
| Granahan Investment Management Inc | 393,551 | $43.1M | 1.73% | +115,216+41.4% | Added |
| Fisher Asset Management, LLC | 350,497 | $38.4M | 0.02% | −440.0% | Reduced |
| Avala Global LP | 350,300 | $38.4M | 2.79% | +350,300 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 339,671 | $37.2M | 0.09% | +339,671 | New |
| Franklin Resources Inc | 335,635 | $36.8M | 0.01% | −9,719−2.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 313,441 | $34.3M | 0.15% | +313,441 | New |
| Norges Bank | 276,309 | $30.3M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 275,351 | $30.2M | 0.02% | −6,504−2.3% | Reduced |
| Deutsche Bank AG | 238,235 | $26.1M | 0.01% | +214,102+887.2% | Added |
| Bank of America Corp | 230,797 | $25.3M | 0.00% | −69,890−23.2% | Reduced |
| Penn Capital Management Co Inc | 199,282 | $21.9M | 2.08% | −49,022−19.7% | Reduced |
| Falcon Edge Capital, LP | 193,559 | $21.2M | 7.09% | +193,559 | New |
| Millennium Management LLC | 191,858 | $21.0M | 0.02% | −235,930−55.2% | Reduced |
| Prudential Financial Inc | 191,479 | $21.0M | 0.03% | +80,635+72.7% | Added |
| Intrinsic Edge Capital Management LLC | 191,311 | $21.0M | 2.03% | +91,311+91.3% | Added |
| D. E. Shaw & Co., Inc. | 175,276 | $19.2M | 0.03% | +155,622+791.8% | Added |
| Granite Investment Partners, LLC | 172,181 | $18.9M | 0.78% | −187,979−52.2% | Reduced |
| JPMorgan Chase & Co | 165,182 | $18.1M | 0.00% | +73,015+79.2% | Added |
| Royce & Associates LP | 164,890 | $18.1M | 0.17% | −79,552−32.5% | Reduced |
| New York State Common Retirement Fund | 161,674 | $17.7M | 0.02% | −31,213−16.2% | Reduced |
| State of Wisconsin Investment Board | 158,842 | $17.4M | 0.05% | −7,611−4.6% | Reduced |
| Wellington Management Group LLP | 155,470 | $17.0M | 0.00% | −249,107−61.6% | Reduced |
| Rhumbline Advisers | 153,059 | $16.8M | 0.02% | −7,101−4.4% | Reduced |
| RMB Capital Management, LLC | 149,310 | $16.4M | 0.39% | −80,330−35.0% | Reduced |
| Legal & General Group Plc | 143,596 | $15.7M | 0.00% | +1,294+0.9% | Added |
| Rubric Capital Management LP | 139,806 | $15.3M | 0.40% | +61,145+77.7% | Added |
| First Eagle Investment Management, LLC | 130,954 | $14.3M | 0.03% | −18,400−12.3% | Reduced |
| Glenview Capital Management, LLC | 130,000 | $14.2M | 0.30% | +130,000 | New |
| Arvin Capital Management LP | 128,849 | $14.1M | 6.07% | +128,849 | New |
| Citadel Advisors LLC | 126,801 | $13.9M | 0.01% | +126,192+20,721.2% | Added |
| Renaissance Technologies LLC | 120,900 | $13.2M | 0.02% | +120,900 | New |
| Raymond James & Associates | 117,994 | $12.9M | 0.01% | −8,438−6.7% | Reduced |
| Kennedy Capital Management, Inc. | 117,548 | $12.9M | 0.28% | +15,283+14.9% | Added |
| Jane Street Group, LLC | 115,023 | $12.6M | 0.01% | +105,414+1,097.0% | Added |
| Public Sector Pension Investment Board | 109,187 | $12.0M | 0.08% | +7,905+7.8% | Added |
| Tyro Capital Management LLC | 107,148 | $11.7M | 5.32% | +107,148 | New |
| Moore Capital Management, LP | 100,000 | $11.0M | 0.24% | +100,000 | New |
| Blue Grotto Capital, LLC | 100,000 | $11.0M | 2.20% | +100,000 | New |
| Swiss National Bank | 97,200 | $10.7M | 0.01% | −100−0.1% | Reduced |
| UBS Asset Management Americas Inc | 96,262 | $10.5M | 0.00% | +42,386+78.7% | Added |
| Squarepoint Ops LLC | 92,837 | $10.2M | 0.04% | +19,568+26.7% | Added |
| Ratan Capital Management LP | 89,519 | $9.81M | 3.00% | +89,519 | New |
| Balyasny Asset Management LLC | 86,292 | $9.46M | 0.02% | −105,912−55.1% | Reduced |
| Phocas Financial Corp. | 86,120 | $9.44M | 1.41% | +39,415+84.4% | Added |
| Peregrine Capital Management LLC | 83,504 | $9.15M | 0.27% | −20,246−19.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 83,352 | $9.13M | 0.21% | +24,552+41.8% | Added |
| BNP Paribas Arbitrage, SA | 83,296 | $9.13M | 0.01% | +57,566+223.7% | Added |
| Two Sigma Investments, LP | 81,627 | $8.94M | 0.02% | −32,252−28.3% | Reduced |
| Bank of Montreal | 77,547 | $8.51M | 0.00% | +56,030+260.4% | Added |
| Castleark Management LLC | 77,430 | $8.48M | 0.35% | +6,200+8.7% | Added |
| Varma Mutual Pension Insurance Co | 77,400 | $8.48M | 0.07% | −84,100−52.1% | Reduced |
| Hudson Bay Capital Management LP | 75,951 | $8.32M | 0.06% | −140,709−64.9% | Reduced |
| Oberweis Asset Management Inc | 74,700 | $8.19M | 0.50% | +12,900+20.9% | Added |
| Interval Partners, LP | 73,252 | $8.03M | 0.24% | −26,236−26.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,747 | $7.64M | 0.06% | −96,423−58.0% | Reduced |
| Trexquant Investment LP | 69,275 | $7.59M | 0.12% | +69,275 | New |
| Comerica Bank | 69,005 | $7.56M | 0.03% | +1,625+2.4% | Added |
| 1492 Capital Management LLC | 66,667 | $7.31M | 4.13% | −18,989−22.2% | Reduced |
| New York State Teachers Retirement System | 60,069 | $6.58M | 0.01% | −7,879−11.6% | Reduced |
| Great West Life Assurance Co | 59,925 | $6.56M | 0.01% | +10,227+20.6% | Added |
| Alliancebernstein L.P. | 59,861 | $6.56M | 0.00% | +3,430+6.1% | Added |
| SEI Investments Co | 59,327 | $6.50M | 0.01% | −14,039−19.1% | Reduced |
| Pinnbrook Capital Management LP | 57,323 | $6.28M | 1.90% | +57,323 | New |
| Great Lakes Advisors, LLC | 53,569 | $5.87M | 0.05% | −3,753−6.5% | Reduced |
| Man Group plc | 50,697 | $5.56M | 0.01% | +50,697 | New |
| Thrivent Financial for Lutherans | 50,178 | $5.50M | 0.01% | −436,421−89.7% | Reduced |
| EAM Global Investors LLC | 48,857 | $5.35M | 1.20% | +48,857 | New |
| AQR Capital Management LLC | 48,631 | $5.33M | 0.01% | −6,852−12.3% | Reduced |
| California State Teachers Retirement System | 48,087 | $5.27M | 0.01% | −1,179−2.4% | Reduced |
| Hodges Capital Management Inc. | 43,991 | $4.82M | 0.32% | −59,858−57.6% | Reduced |
| Empowered Funds, LLC | 43,114 | $4.72M | 0.08% | +43,114 | New |
| Van Eck Associates Corp | 42,686 | $4.68M | 0.01% | −29,383−40.8% | Reduced |
| Algert Global LLC | 42,426 | $4.65M | 0.15% | +42,426 | New |
| EULAV Asset Management | 41,068 | $4.50M | 0.12% | +41,068 | New |
| Two Sigma Advisers, LP | 40,700 | $4.46M | 0.01% | −63,000−60.8% | Reduced |
| Harbor Capital Advisors, Inc. | 40,438 | $4.43M | 0.34% | +28,098+227.7% | Added |