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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $110 | 0.00% | +1 | New |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $219 | 0.00% | +2 | New |
| Abound Wealth Management | 2 | $220 | 0.00% | −3−60.0% | Reduced |
| Larson Financial Group LLC | 3 | $329 | 0.00% | +3 | New |
| Riggs Asset Managment Co. Inc. | 8 | $877 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 8 | $877 | 0.00% | +2+33.3% | Added |
| Valley National Advisers Inc | 10 | $1.00K | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 11 | $1.21K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | $1.31K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $1.53K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $1.91K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 18 | $1.97K | 0.00% | +18 | New |
| Rothschild Investment LLC | 20 | $2.19K | 0.00% | +15+300.0% | Added |
| Washington Trust Advisors, Inc. | 25 | $2.74K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 27 | $2.96K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 28 | $3.07K | 0.00% | +28 | New |
| Private Wealth Management Group, LLC | 29 | $3.18K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $3.18K | 0.00% | +9+45.0% | Added |
| Meeder Asset Management Inc | 31 | $3.40K | 0.00% | +31 | New |
| IFP Advisors, Inc | 32 | $3.51K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $3.73K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 34 | $3.73K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 41 | $4.00K | 0.00% | +41 | New |
| Hexagon Capital Partners LLC | 45 | $4.93K | 0.00% | +19+73.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 52 | $5.70K | 0.00% | +52 | New |
| Signaturefd, LLC | 53 | $5.81K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 53 | $5.81K | 0.00% | +34+178.9% | Added |
| Hanseatic Management Services Inc | 56 | $6.14K | 0.01% | +56 | New |
| Hillsdale Investment Management Inc. | 70 | $7.67K | 0.00% | −20−22.2% | Reduced |
| Ci Investments Inc. | 85 | $9.00K | 0.00% | +85 | New |
| First Horizon Advisors, Inc. | 85 | $9.31K | 0.00% | −59−41.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | $9.86K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $9.97K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 106 | $11.6K | 0.00% | +6+6.0% | Added |
| Massmutual Trust Co FSB | 108 | $11.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 116 | $12.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 135 | $14.8K | 0.01% | +105+350.0% | Added |
| Pathway Financial Advisers, LLC | 149 | $16.3K | 0.01% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 153 | $16.8K | 0.00% | +153 | New |
| Elequin Capital LP | 173 | $19.0K | 0.01% | +173 | New |
| Millburn Ridgefield Corp | 193 | $21.1K | 0.00% | −121−38.5% | Reduced |
| Catalyst Capital Advisors LLC | 193 | $21.1K | 0.00% | −121−38.5% | Reduced |
| Archer Investment Corp | 200 | $21.9K | 0.01% | +200 | New |
| USA Financial Portformulas Corp | 212 | $23.2K | 0.00% | +212 | New |
| Harbour Investments, Inc. | 222 | $24.3K | 0.00% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 242 | $26.5K | 0.00% | +1+0.4% | Added |
| Fifth Third Bancorp | 254 | $27.8K | 0.00% | +20+8.5% | Added |
| Principal Securities, Inc. | 273 | $29.9K | 0.00% | −39−12.5% | Reduced |
| Nomura Asset Management Co Ltd | 300 | $32.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 300 | $32.9K | 0.00% | +300 | New |
| Smartleaf Asset Management LLC | 317 | $33.9K | 0.01% | +221+230.2% | Added |
| Versant Capital Management, Inc | 370 | $40.5K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 405 | $44.4K | 0.00% | +155+62.0% | Added |
| National Bank of Canada | 458 | $49.0K | 0.00% | +458 | New |
| Hazlett, Burt & Watson, Inc. | 450 | $49.0K | 0.03% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 503 | $53.8K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 485 | $70.7K | 0.00% | +178+58.0% | Added |
| Public Employees Retirement System of Ohio | 677 | $74.2K | 0.00% | −120−15.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 694 | $76.0K | 0.00% | +10+1.5% | Added |
| CWM, LLC | 921 | $101.0K | 0.00% | +103+12.6% | Added |
| Quadrant Capital Group LLC | 1,039 | $113.9K | 0.01% | +576+124.4% | Added |
| NBC Securities, Inc. | 1,200 | $131.0K | 0.01% | −59−4.7% | Reduced |
| KBC Group NV | 1,194 | $131.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,353 | $148.0K | 0.10% | +522+62.8% | Added |
| State of Wyoming | 1,438 | $157.6K | 0.03% | +1,438 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,525 | $167.1K | 0.00% | −597−28.1% | Reduced |
| GAMMA Investing LLC | 1,614 | $176.9K | 0.02% | +136+9.2% | Added |
| SG Americas Securities, LLC | 1,716 | $188.0K | 0.00% | −7,098−80.5% | Reduced |
| Oppenheimer Asset Management Inc. | 1,851 | $202.8K | 0.00% | +1,851 | New |
| Horan Capital Advisors, LLC. | 1,900 | $208.2K | 0.07% | +1,900 | New |
| Burney Co | 1,925 | $210.9K | 0.01% | +1,925 | New |
| Philadelphia Trust Co | 1,965 | $215.0K | 0.02% | +1,965 | New |
| Simon Quick Advisors, LLC | 2,029 | $222.3K | 0.02% | +2,029 | New |
| Veriti Management LLC | 2,032 | $222.7K | 0.01% | +2,032 | New |
| Proequities, Inc. | 2,047 | $224.3K | 0.01% | +1,572+330.9% | Added |
| Shelton Capital Management | 2,057 | $225.4K | 0.01% | +2,057 | New |
| Counterpoint Mutual Funds LLC | 2,073 | $227.2K | 0.05% | +2,073 | New |
| O'Neil Global Advisors, Inc. | 2,100 | $230.0K | 0.11% | +2,100 | New |
| Wrapmanager Inc | 2,109 | $231.1K | 0.06% | −1,781−45.8% | Reduced |
| Mirabella Financial Services LLP | 2,145 | $235.0K | 0.02% | +2,145 | New |
| Quest Partners LLC | 2,156 | $236.3K | 0.03% | +1,476+217.1% | Added |
| Fifth Third Wealth Advisors LLC | 2,161 | $236.8K | 0.02% | +2,161 | New |
| Arete Wealth Advisors, LLC | 2,254 | $245.0K | 0.02% | +2,254 | New |
| Versor Investments LP | 2,242 | $245.7K | 0.05% | +2,242 | New |
| Sequoia Financial Advisors, LLC | 2,251 | $246.7K | 0.00% | +2,251 | New |
| Legacy Advisory Services, LLC | 2,285 | $250.4K | 0.23% | +2,285 | New |
| Mission Wealth Management, LP | 2,364 | $259.0K | 0.01% | +2,364 | New |
| Great Valley Advisor Group, Inc. | 2,368 | $259.4K | 0.01% | +2,368 | New |
| Diametric Capital, LP | 2,469 | $270.6K | 0.15% | +2,469 | New |
| Johnson Investment Counsel Inc | 2,509 | $274.9K | 0.00% | −390−13.5% | Reduced |
| Susquehanna International Group, LLP | 2,537 | $278.0K | 0.00% | −13,666−84.3% | Reduced |
| King Luther Capital Management Corp | 2,550 | $279.4K | 0.00% | +2,550 | New |
| Profund Advisors LLC | 2,586 | $283.4K | 0.01% | −247−8.7% | Reduced |
| Qube Research & Technologies Ltd | 2,663 | $291.8K | 0.00% | −86,901−97.0% | Reduced |
| JustInvest LLC | 2,664 | $291.9K | 0.01% | −424−13.7% | Reduced |
| Cornerstone Investment Partners, LLC | 2,709 | $296.9K | 0.01% | −220−7.5% | Reduced |
| Bridgefront Capital, LLC | 2,762 | $302.7K | 0.13% | +2,762 | New |
| American Trust | 2,800 | $306.8K | 0.03% | −545−16.3% | Reduced |