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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 14,344 | $1.57M | 0.00% | +13+0.1% | Added |
| Royal Bank of Canada | 14,830 | $1.63M | 0.00% | +1,220+9.0% | Added |
| Victory Capital Management Inc | 14,973 | $1.64M | 0.00% | −267−1.8% | Reduced |
| Amalgamated Bank | 15,062 | $1.65M | 0.01% | −493−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,319 | $1.68M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,427 | $1.69M | 0.01% | +15,427 | New |
| L & S Advisors Inc | 15,528 | $1.70M | 0.19% | +15,528 | New |
| Paradigm Capital Management Inc | 15,600 | $1.71M | 0.08% | 00.0% | Unchanged |
| FORA Capital, LLC | 15,675 | $1.72M | 0.21% | +15,675 | New |
| Financial Engines Advisors L.L.C. | 16,999 | $1.86M | 0.00% | −388−2.2% | Reduced |
| Strengthening Families & Communities, LLC | 17,214 | $1.89M | 0.54% | +17,214 | New |
| Maryland State Retirement & Pension System | 17,296 | $1.90M | 0.03% | −587−3.3% | Reduced |
| Wexford Capital LP | 17,529 | $1.92M | 0.49% | +7,582+76.2% | Added |
| Cornercap Investment Counsel Inc | 17,683 | $1.94M | 0.32% | −2,208−11.1% | Reduced |
| Tudor Investment Corp Et Al | 17,729 | $1.94M | 0.02% | +17,729 | New |
| Barclays PLC | 17,815 | $1.95M | 0.00% | −31,426−63.8% | Reduced |
| Teacher Retirement System of Texas | 17,839 | $1.96M | 0.01% | +6,671+59.7% | Added |
| Allspring Global Investments Holdings, LLC | 17,966 | $1.97M | 0.00% | −14,757−45.1% | Reduced |
| Russell Investments Group, Ltd. | 18,177 | $1.99M | 0.00% | −1,958−9.7% | Reduced |
| Envestnet Asset Management Inc | 19,612 | $2.15M | 0.00% | −7,031−26.4% | Reduced |
| State of New Jersey Common Pension Fund D | 19,643 | $2.15M | 0.01% | −23,813−54.8% | Reduced |
| Yousif Capital Management, LLC | 19,851 | $2.18M | 0.02% | −2,467−11.1% | Reduced |
| Seven Eight Capital, LP | 20,253 | $2.22M | 0.23% | +1,386+7.3% | Added |
| Janus Henderson Group PLC | 21,130 | $2.31M | 0.00% | −249−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 22,069 | $2.42M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 22,281 | $2.44M | 0.03% | +19,763+784.9% | Added |
| Natixis Advisors, L.P. | 22,474 | $2.46M | 0.01% | +330+1.5% | Added |
| Engineers Gate Manager LP | 22,659 | $2.48M | 0.06% | +22,659 | New |
| UBS Group AG | 22,914 | $2.51M | 0.00% | −22,324−49.3% | Reduced |
| Quadrature Capital Ltd | 23,972 | $2.62M | 0.04% | +23,972 | New |
| Advisors Asset Management, Inc. | 24,353 | $2.67M | 0.05% | +3,338+15.9% | Added |
| Louisiana State Employees Retirement System | 25,000 | $2.74M | 0.05% | +500+2.0% | Added |
| Verition Fund Management LLC | 25,020 | $2.74M | 0.02% | +367+1.5% | Added |
| State of Tennessee, Treasury Department | 25,792 | $2.83M | 0.01% | +5,553+27.4% | Added |
| Jefferies Financial Group Inc. | 25,900 | $2.84M | 0.06% | −22,700−46.7% | Reduced |
| Janney Montgomery Scott LLC | 25,968 | $2.85M | 0.01% | +279+1.1% | Added |
| Naples Money Management LLC | 26,628 | $2.85M | 2.43% | +300+1.1% | Added |
| Roubaix Capital, LLC | 26,739 | $2.93M | 1.85% | −60,284−69.3% | Reduced |
| Manufacturers Life Insurance Company, The | 26,930 | $2.95M | 0.00% | +328+1.2% | Added |
| MetLife Investment Management | 27,446 | $3.01M | 0.02% | +2,717+11.0% | Added |
| Corebridge Financial, Inc. | 27,693 | $3.03M | 0.02% | +27,693 | New |
| Edgestream Partners, L.P. | 27,874 | $3.05M | 0.15% | +3,569+14.7% | Added |
| ExodusPoint Capital Management, LP | 27,943 | $3.06M | 0.03% | +24,679+756.1% | Added |
| Illinois Municipal Retirement Fund | 28,234 | $3.09M | 0.05% | +396+1.4% | Added |
| Navellier & Associates Inc | 28,362 | $3.11M | 0.36% | +277+1.0% | Added |
| Shay Capital LLC | 29,000 | $3.18M | 0.88% | −76,100−72.4% | Reduced |
| Voya Investment Management LLC | 29,107 | $3.19M | 0.00% | −493−1.7% | Reduced |
| State of Alaska, Department of Revenue | 29,129 | $3.19M | 0.04% | −972−3.2% | Reduced |
| LPL Financial LLC | 29,667 | $3.25M | 0.00% | +1,239+4.4% | Added |
| Canada Pension Plan Investment Board | 30,000 | $3.29M | 0.00% | +30,000 | New |
| Twinbeech Capital LP | 30,818 | $3.38M | 0.07% | +30,818 | New |
| Orser Capital Management, LLC | 31,693 | $3.47M | 2.83% | −237−0.7% | Reduced |
| Wells Fargo & Company | 31,711 | $3.47M | 0.00% | −1,327−4.0% | Reduced |
| First Trust Advisors LP | 33,731 | $3.70M | 0.00% | −12,001−26.2% | Reduced |
| Icon Advisers Inc | 35,000 | $3.74M | 0.84% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 34,485 | $3.78M | 0.01% | −93−0.3% | Reduced |
| Price T Rowe Associates Inc | 34,876 | $3.82M | 0.00% | +2,040+6.2% | Added |
| Point72 Asset Management, L.P. | 35,480 | $3.89M | 0.01% | +35,480 | New |
| Citigroup Inc | 35,719 | $3.91M | 0.00% | +2,549+7.7% | Added |
| Alberta Investment Management Corp | 36,022 | $3.95M | 0.04% | +18,708+108.1% | Added |
| Lisanti Capital Growth, LLC | 38,135 | $4.18M | 1.00% | +38,135 | New |
| CIBC World Markets Inc. | 38,800 | $4.25M | 0.01% | +9,210+31.1% | Added |
| Harbor Capital Advisors, Inc. | 40,438 | $4.43M | 0.34% | +28,098+227.7% | Added |
| Two Sigma Advisers, LP | 40,700 | $4.46M | 0.01% | −63,000−60.8% | Reduced |
| EULAV Asset Management | 41,068 | $4.50M | 0.12% | +41,068 | New |
| Algert Global LLC | 42,426 | $4.65M | 0.15% | +42,426 | New |
| Van Eck Associates Corp | 42,686 | $4.68M | 0.01% | −29,383−40.8% | Reduced |
| Empowered Funds, LLC | 43,114 | $4.72M | 0.08% | +43,114 | New |
| Hodges Capital Management Inc. | 43,991 | $4.82M | 0.32% | −59,858−57.6% | Reduced |
| California State Teachers Retirement System | 48,087 | $5.27M | 0.01% | −1,179−2.4% | Reduced |
| AQR Capital Management LLC | 48,631 | $5.33M | 0.01% | −6,852−12.3% | Reduced |
| EAM Global Investors LLC | 48,857 | $5.35M | 1.20% | +48,857 | New |
| Thrivent Financial for Lutherans | 50,178 | $5.50M | 0.01% | −436,421−89.7% | Reduced |
| Man Group plc | 50,697 | $5.56M | 0.01% | +50,697 | New |
| Great Lakes Advisors, LLC | 53,569 | $5.87M | 0.05% | −3,753−6.5% | Reduced |
| Pinnbrook Capital Management LP | 57,323 | $6.28M | 1.90% | +57,323 | New |
| SEI Investments Co | 59,327 | $6.50M | 0.01% | −14,039−19.1% | Reduced |
| Alliancebernstein L.P. | 59,861 | $6.56M | 0.00% | +3,430+6.1% | Added |
| Great West Life Assurance Co | 59,925 | $6.56M | 0.01% | +10,227+20.6% | Added |
| New York State Teachers Retirement System | 60,069 | $6.58M | 0.01% | −7,879−11.6% | Reduced |
| 1492 Capital Management LLC | 66,667 | $7.31M | 4.13% | −18,989−22.2% | Reduced |
| Comerica Bank | 69,005 | $7.56M | 0.03% | +1,625+2.4% | Added |
| Trexquant Investment LP | 69,275 | $7.59M | 0.12% | +69,275 | New |
| Schonfeld Strategic Advisors LLC | 69,747 | $7.64M | 0.06% | −96,423−58.0% | Reduced |
| Interval Partners, LP | 73,252 | $8.03M | 0.24% | −26,236−26.4% | Reduced |
| Oberweis Asset Management Inc | 74,700 | $8.19M | 0.50% | +12,900+20.9% | Added |
| Hudson Bay Capital Management LP | 75,951 | $8.32M | 0.06% | −140,709−64.9% | Reduced |
| Varma Mutual Pension Insurance Co | 77,400 | $8.48M | 0.07% | −84,100−52.1% | Reduced |
| Castleark Management LLC | 77,430 | $8.48M | 0.35% | +6,200+8.7% | Added |
| Bank of Montreal | 77,547 | $8.51M | 0.00% | +56,030+260.4% | Added |
| Two Sigma Investments, LP | 81,627 | $8.94M | 0.02% | −32,252−28.3% | Reduced |
| BNP Paribas Arbitrage, SA | 83,296 | $9.13M | 0.01% | +57,566+223.7% | Added |
| Susquehanna Fundamental Investments, LLC | 83,352 | $9.13M | 0.21% | +24,552+41.8% | Added |
| Peregrine Capital Management LLC | 83,504 | $9.15M | 0.27% | −20,246−19.5% | Reduced |
| Phocas Financial Corp. | 86,120 | $9.44M | 1.41% | +39,415+84.4% | Added |
| Balyasny Asset Management LLC | 86,292 | $9.46M | 0.02% | −105,912−55.1% | Reduced |
| Ratan Capital Management LP | 89,519 | $9.81M | 3.00% | +89,519 | New |
| Squarepoint Ops LLC | 92,837 | $10.2M | 0.04% | +19,568+26.7% | Added |
| UBS Asset Management Americas Inc | 96,262 | $10.5M | 0.00% | +42,386+78.7% | Added |
| Swiss National Bank | 97,200 | $10.7M | 0.01% | −100−0.1% | Reduced |