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 |
|---|---|---|---|---|---|
| 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 |
| Tyro Capital Management LLC | 107,148 | $11.7M | 5.32% | +107,148 | New |
| Public Sector Pension Investment Board | 109,187 | $12.0M | 0.08% | +7,905+7.8% | Added |
| Jane Street Group, LLC | 115,023 | $12.6M | 0.01% | +105,414+1,097.0% | Added |
| Kennedy Capital Management, Inc. | 117,548 | $12.9M | 0.28% | +15,283+14.9% | Added |
| Raymond James & Associates | 117,994 | $12.9M | 0.01% | −8,438−6.7% | Reduced |
| Renaissance Technologies LLC | 120,900 | $13.2M | 0.02% | +120,900 | New |
| Citadel Advisors LLC | 126,801 | $13.9M | 0.01% | +126,192+20,721.2% | Added |
| Arvin Capital Management LP | 128,849 | $14.1M | 6.07% | +128,849 | New |
| Glenview Capital Management, LLC | 130,000 | $14.2M | 0.30% | +130,000 | New |
| First Eagle Investment Management, LLC | 130,954 | $14.3M | 0.03% | −18,400−12.3% | Reduced |
| Rubric Capital Management LP | 139,806 | $15.3M | 0.40% | +61,145+77.7% | Added |
| Legal & General Group Plc | 143,596 | $15.7M | 0.00% | +1,294+0.9% | Added |
| RMB Capital Management, LLC | 149,310 | $16.4M | 0.39% | −80,330−35.0% | Reduced |
| Rhumbline Advisers | 153,059 | $16.8M | 0.02% | −7,101−4.4% | Reduced |
| Wellington Management Group LLP | 155,470 | $17.0M | 0.00% | −249,107−61.6% | Reduced |
| State of Wisconsin Investment Board | 158,842 | $17.4M | 0.05% | −7,611−4.6% | Reduced |
| New York State Common Retirement Fund | 161,674 | $17.7M | 0.02% | −31,213−16.2% | Reduced |
| Royce & Associates LP | 164,890 | $18.1M | 0.17% | −79,552−32.5% | Reduced |
| JPMorgan Chase & Co | 165,182 | $18.1M | 0.00% | +73,015+79.2% | Added |
| Granite Investment Partners, LLC | 172,181 | $18.9M | 0.78% | −187,979−52.2% | Reduced |
| D. E. Shaw & Co., Inc. | 175,276 | $19.2M | 0.03% | +155,622+791.8% | Added |
| Intrinsic Edge Capital Management LLC | 191,311 | $21.0M | 2.03% | +91,311+91.3% | Added |
| Prudential Financial Inc | 191,479 | $21.0M | 0.03% | +80,635+72.7% | Added |
| Millennium Management LLC | 191,858 | $21.0M | 0.02% | −235,930−55.2% | Reduced |
| Falcon Edge Capital, LP | 193,559 | $21.2M | 7.09% | +193,559 | New |
| Penn Capital Management Co Inc | 199,282 | $21.9M | 2.08% | −49,022−19.7% | Reduced |
| Bank of America Corp | 230,797 | $25.3M | 0.00% | −69,890−23.2% | Reduced |
| Deutsche Bank AG | 238,235 | $26.1M | 0.01% | +214,102+887.2% | Added |
| Principal Financial Group Inc | 275,351 | $30.2M | 0.02% | −6,504−2.3% | Reduced |
| Norges Bank | 276,309 | $30.3M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 313,441 | $34.3M | 0.15% | +313,441 | New |
| Franklin Resources Inc | 335,635 | $36.8M | 0.01% | −9,719−2.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 339,671 | $37.2M | 0.09% | +339,671 | New |
| Avala Global LP | 350,300 | $38.4M | 2.79% | +350,300 | New |
| Fisher Asset Management, LLC | 350,497 | $38.4M | 0.02% | −440.0% | Reduced |
| Granahan Investment Management Inc | 393,551 | $43.1M | 1.73% | +115,216+41.4% | Added |
| Nuveen Asset Management, LLC | 406,848 | $44.6M | 0.01% | +30,404+8.1% | Added |
| Bayberry Capital Partners LP | 415,000 | $45.5M | 11.54% | −87,480−17.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 425,571 | $46.6M | 2.44% | −58,026−12.0% | Reduced |
| Hennessy Advisors Inc | 432,300 | $47.4M | 1.79% | −29,200−6.3% | Reduced |
| Emerald Advisers, LLC | 511,204 | $56.0M | 2.35% | −111,755−17.9% | Reduced |
| Goldman Sachs Group Inc | 524,011 | $57.4M | 0.01% | −593,806−53.1% | Reduced |
| Northern Trust Corp | 565,603 | $62.0M | 0.01% | −77,076−12.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 566,430 | $62.1M | 0.04% | −125,078−18.1% | Reduced |
| Hawk Ridge Capital Management LP | 601,511 | $65.9M | 2.84% | −90,908−13.1% | Reduced |
| Bank of New York Mellon Corp | 644,994 | $70.7M | 0.01% | −64,394−9.1% | Reduced |
| Morgan Stanley | 651,409 | $71.4M | 0.01% | +116,918+21.9% | Added |
| Charles Schwab Investment Management Inc | 665,926 | $73.0M | 0.01% | +12,326+1.9% | Added |
| Wolf Hill Capital Management, LP | 673,933 | $73.8M | 7.42% | +673,933 | New |
| Frontier Capital Management Co LLC | 805,978 | $88.3M | 0.87% | −315,529−28.1% | Reduced |
| American Century Companies Inc | 849,097 | $93.0M | 0.06% | +479,047+129.5% | Added |
| Ameriprise Financial Inc | 882,476 | $96.8M | 0.03% | +360,590+69.1% | Added |
| Geode Capital Management, LLC | 1,082,707 | $118.7M | 0.01% | +4,219+0.4% | Added |
| Invesco Ltd. | 1,235,234 | $135.4M | 0.03% | −432,095−25.9% | Reduced |
| Advent International Corp | 1,333,961 | $146.2M | 3.49% | +115,236+9.5% | Added |
| FMR LLC | 2,356,332 | $258.2M | 0.02% | +1,358,712+136.2% | Added |
| State Street Corp | 2,817,934 | $308.8M | 0.01% | −263,035−8.5% | Reduced |
| Dimensional Fund Advisors LP | 3,032,113 | $332.3M | 0.09% | −498,189−14.1% | Reduced |
| Vanguard Group Inc | 5,556,220 | $608.9M | 0.01% | −129,802−2.3% | Reduced |
| BlackRock Inc. | 7,629,426 | $836.0M | 0.02% | −296,395−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −298,715−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −156,769−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −82,971−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,245−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −29,522−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,423−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,916−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −16,737−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,820−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −12,217−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,236−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −5,231−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −3,051−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,566−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Norwood Financial Corp | – | – | – | – | Not filed |