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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,852 | $312.5K | 0.01% | +20+0.7% | Added |
| Gallagher Fiduciary Advisors, LLC | 2,900 | $317.8K | 0.07% | +2,900 | New |
| Dearborn Partners LLC | 2,950 | $323.3K | 0.01% | +2,950 | New |
| Mackenzie Financial Corp | 2,956 | $323.9K | 0.00% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 3,000 | $328.7K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 3,009 | $329.7K | 0.00% | +36+1.2% | Added |
| Lido Advisors, LLC | 3,171 | $347.5K | 0.00% | −273−7.9% | Reduced |
| Entropy Technologies, LP | 3,189 | $349.5K | 0.04% | −2,077−39.4% | Reduced |
| Advisory Services Network, LLC | 3,211 | $351.9K | 0.01% | +3,211 | New |
| Avantax Advisory Services, Inc. | 3,223 | $353.2K | 0.00% | −2,363−42.3% | Reduced |
| Farther Finance Advisors, LLC | 3,405 | $364.2K | 0.02% | +3,266+2,349.6% | Added |
| Crossmark Global Holdings, Inc. | 3,356 | $368.0K | 0.01% | −183−5.2% | Reduced |
| Compass Wealth Management LLC | 3,500 | $383.5K | 0.09% | −250−6.7% | Reduced |
| Naples Global Advisors, LLC | 3,500 | $383.5K | 0.04% | 00.0% | Unchanged |
| Bright Futures Wealth Management, LLC. | 2,833 | $385.6K | 0.21% | 00.0% | Unchanged |
| Paloma Partners Management Co | 3,522 | $385.9K | 0.03% | +3,522 | New |
| Centiva Capital, LP | 3,527 | $386.5K | 0.02% | +3,527 | New |
| Options Solutions, LLC | 3,649 | $399.9K | 0.24% | −978−21.1% | Reduced |
| Aristeia Capital LLC | 3,847 | $421.6K | 0.02% | +3,847 | New |
| Atria Investments LLC | 3,899 | $427.3K | 0.01% | +3,899 | New |
| Guggenheim Capital LLC | 3,964 | $434.4K | 0.00% | +3,964 | New |
| Blair William & Co | 4,000 | $438.3K | 0.00% | −300−7.0% | Reduced |
| Evergreen Capital Management LLC | 4,071 | $446.1K | 0.02% | +721+21.5% | Added |
| XTX Topco Ltd | 4,080 | $447.1K | 0.04% | +4,080 | New |
| EntryPoint Capital, LLC | 4,118 | $451.3K | 0.21% | +2,442+145.7% | Added |
| Stephens Inc | 4,231 | $463.6K | 0.01% | −728−14.7% | Reduced |
| Legato Capital Management LLC | 4,260 | $466.8K | 0.06% | +4,260 | New |
| Truist Financial Corp | 4,341 | $475.7K | 0.00% | −1,716−28.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,400 | $482.2K | 0.13% | +4,100+1,366.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,422 | $484.6K | 0.00% | +990+28.8% | Added |
| Buckingham Strategic Wealth, LLC | 4,453 | $488.0K | 0.01% | +172+4.0% | Added |
| Ameritas Investment Partners, Inc. | 4,663 | $511.0K | 0.02% | −225−4.6% | Reduced |
| Chesapeake Capital Corp | 4,672 | $512.0K | 0.67% | −4,838−50.9% | Reduced |
| Vontobel Holding Ltd. | 4,905 | $537.5K | 0.00% | −1,686−25.6% | Reduced |
| Savant Capital, LLC | 4,911 | $538.1K | 0.01% | +298+6.5% | Added |
| Pathstone Holdings, LLC | 4,986 | $546.4K | 0.00% | +192+4.0% | Added |
| Brevan Howard Capital Management LP | 5,018 | $549.9K | 0.04% | +5,018 | New |
| Graham Capital Management, L.P. | 5,023 | $550.4K | 0.02% | +5,023 | New |
| Intech Investment Management LLC | 5,033 | $551.5K | 0.01% | +5,033 | New |
| Private Advisor Group, LLC | 5,104 | $559.3K | 0.00% | −621−10.8% | Reduced |
| Sheets Smith Wealth Management | 5,126 | $561.7K | 0.07% | +5,126 | New |
| Zacks Investment Management | 5,148 | $564.2K | 0.01% | −413−7.4% | Reduced |
| Everence Capital Management Inc | 6,590 | $565.0K | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 5,200 | $569.8K | 0.00% | +5,200 | New |
| Mariner, LLC | 5,385 | $588.6K | 0.00% | +261+5.1% | Added |
| HSBC Holdings PLC | 5,532 | $598.4K | 0.00% | +1,126+25.6% | Added |
| Public Employees Retirement Association of Colorado | 5,838 | $640.0K | 0.00% | −781−11.8% | Reduced |
| XML Financial, LLC | 6,000 | $657.5K | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 6,089 | $667.2K | 0.00% | +405+7.1% | Added |
| US Bancorp | 6,101 | $668.5K | 0.00% | +3,809+166.2% | Added |
| Beaumont Financial Advisors, LLC | 6,185 | $677.8K | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,502 | $712.5K | 0.06% | +1,023+18.7% | Added |
| Harvest Investment Services, LLC | 7,016 | $768.8K | 0.31% | +7,016 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 7,408 | $811.7K | 0.17% | +7,408 | New |
| Creative Planning | 7,458 | $817.3K | 0.00% | +3,170+73.9% | Added |
| ProShare Advisors LLC | 7,549 | $827.2K | 0.00% | −2,329−23.6% | Reduced |
| STRS Ohio | 7,600 | $832.8K | 0.00% | +800+11.8% | Added |
| Handelsbanken Fonder AB | 7,800 | $855.0K | 0.00% | +1,300+20.0% | Added |
| Kestra Advisory Services, LLC | 7,964 | $872.7K | 0.00% | +493+6.6% | Added |
| Tompkins Financial Corp | 8,048 | $881.9K | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,154 | $893.5K | 0.01% | −359−4.2% | Reduced |
| Boothbay Fund Management, LLC | 8,606 | $943.0K | 0.03% | +8,606 | New |
| Premier Fund Managers Ltd | 8,867 | $949.0K | 0.04% | +8,867 | New |
| The PNC Financial Services Group, Inc. | 8,764 | $960.4K | 0.00% | −55,041−86.3% | Reduced |
| Veracity Capital LLC | 9,019 | $988.3K | 0.41% | −1,390−13.4% | Reduced |
| Jump Financial, LLC | 9,158 | $1.00M | 0.02% | +9,158 | New |
| Winton Group Ltd | 9,165 | $1.00M | 0.07% | +2,152+30.7% | Added |
| Wakefield Asset Management LLLP | 9,294 | $1.02M | 0.36% | −4,938−34.7% | Reduced |
| J. Goldman & Co LP | 9,295 | $1.02M | 0.04% | +9,295 | New |
| Northwestern Mutual Wealth Management Co | 9,493 | $1.04M | 0.00% | −68−0.7% | Reduced |
| Dark Forest Capital Management LP | 9,647 | $1.06M | 0.19% | +9,647 | New |
| Wesbanco Bank Inc | 9,682 | $1.06M | 0.04% | 00.0% | Unchanged |
| TLWM | 9,752 | $1.07M | 0.23% | −3,471−26.2% | Reduced |
| Shelton Wealth Management, LLC | 10,132 | $1.11M | 0.66% | +10,132 | New |
| Cambridge Investment Research Advisors, Inc. | 10,330 | $1.13M | 0.00% | −608−5.6% | Reduced |
| Inceptionr LLC | 10,387 | $1.14M | 0.32% | +6,541+170.1% | Added |
| Commonwealth Equity Services, LLC | 10,531 | $1.15M | 0.00% | −221−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,690 | $1.17M | 0.01% | +19+0.2% | Added |
| Neo Ivy Capital Management | 10,700 | $1.17M | 0.23% | +10,700 | New |
| Toroso Investments, LLC | 10,989 | $1.20M | 0.02% | +8,009+268.8% | Added |
| Moody National Bank Trust Division | 11,021 | $1.21M | 0.09% | +11,021 | New |
| Cetera Investment Advisers | 11,119 | $1.22M | 0.00% | +506+4.8% | Added |
| UniSuper Management Pty Ltd | 11,125 | $1.22M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | $1.25M | 0.00% | +679+6.3% | Added |
| Nisa Investment Advisors, LLC | 11,511 | $1.26M | 0.01% | +42+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,629 | $1.27M | 0.00% | +72+0.6% | Added |
| Advisor Group Holdings, Inc. | 11,752 | $1.29M | 0.00% | −494−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 12,037 | $1.32M | 0.03% | −1,200−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,165 | $1.33M | 0.02% | +4,900+67.4% | Added |
| Danske Bank A/S | 12,351 | $1.35M | 0.00% | +12,351 | New |
| Assenagon Asset Management S.A. | 13,027 | $1.43M | 0.00% | −123,749−90.5% | Reduced |
| JB Capital LLC | 13,115 | $1.44M | 0.09% | −8,176−38.4% | Reduced |
| PDT Partners, LLC | 13,215 | $1.45M | 0.14% | +89+0.7% | Added |
| Lighthouse Investment Partners, LLC | 13,326 | $1.46M | 0.08% | +13,326 | New |
| Millrace Asset Group, Inc. | 13,421 | $1.47M | 1.43% | −8,974−40.1% | Reduced |
| Nebula Research & Development LLC | 13,428 | $1.47M | 0.24% | +9,071+208.2% | Added |
| State Board of Administration of Florida Retirement System | 13,642 | $1.49M | 0.00% | −3,150−18.8% | Reduced |
| Gotham Asset Management, LLC | 13,733 | $1.50M | 0.02% | −6,948−33.6% | Reduced |
| Arizona State Retirement System | 13,833 | $1.52M | 0.01% | +282+2.1% | Added |
| Stifel Financial Corp | 14,215 | $1.56M | 0.00% | −1,476−9.4% | Reduced |