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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 38,800 | $4.25M | 0.01% | +9,210+31.1% | Added |
| Lisanti Capital Growth, LLC | 38,135 | $4.18M | 1.00% | +38,135 | New |
| Alberta Investment Management Corp | 36,022 | $3.95M | 0.04% | +18,708+108.1% | Added |
| Citigroup Inc | 35,719 | $3.91M | 0.00% | +2,549+7.7% | Added |
| Point72 Asset Management, L.P. | 35,480 | $3.89M | 0.01% | +35,480 | New |
| Price T Rowe Associates Inc | 34,876 | $3.82M | 0.00% | +2,040+6.2% | Added |
| Allianz Asset Management GmbH | 34,485 | $3.78M | 0.01% | −93−0.3% | Reduced |
| Icon Advisers Inc | 35,000 | $3.74M | 0.84% | 00.0% | Unchanged |
| First Trust Advisors LP | 33,731 | $3.70M | 0.00% | −12,001−26.2% | Reduced |
| Wells Fargo & Company | 31,711 | $3.47M | 0.00% | −1,327−4.0% | Reduced |
| Orser Capital Management, LLC | 31,693 | $3.47M | 2.83% | −237−0.7% | Reduced |
| Twinbeech Capital LP | 30,818 | $3.38M | 0.07% | +30,818 | New |
| Canada Pension Plan Investment Board | 30,000 | $3.29M | 0.00% | +30,000 | New |
| LPL Financial LLC | 29,667 | $3.25M | 0.00% | +1,239+4.4% | Added |
| State of Alaska, Department of Revenue | 29,129 | $3.19M | 0.04% | −972−3.2% | Reduced |
| Voya Investment Management LLC | 29,107 | $3.19M | 0.00% | −493−1.7% | Reduced |
| Shay Capital LLC | 29,000 | $3.18M | 0.88% | −76,100−72.4% | Reduced |
| Navellier & Associates Inc | 28,362 | $3.11M | 0.36% | +277+1.0% | Added |
| Illinois Municipal Retirement Fund | 28,234 | $3.09M | 0.05% | +396+1.4% | Added |
| ExodusPoint Capital Management, LP | 27,943 | $3.06M | 0.03% | +24,679+756.1% | Added |
| Edgestream Partners, L.P. | 27,874 | $3.05M | 0.15% | +3,569+14.7% | Added |
| Corebridge Financial, Inc. | 27,693 | $3.03M | 0.02% | +27,693 | New |
| MetLife Investment Management | 27,446 | $3.01M | 0.02% | +2,717+11.0% | Added |
| Manufacturers Life Insurance Company, The | 26,930 | $2.95M | 0.00% | +328+1.2% | Added |
| Roubaix Capital, LLC | 26,739 | $2.93M | 1.85% | −60,284−69.3% | Reduced |
| Naples Money Management LLC | 26,628 | $2.85M | 2.43% | +300+1.1% | Added |
| Janney Montgomery Scott LLC | 25,968 | $2.85M | 0.01% | +279+1.1% | Added |
| Jefferies Financial Group Inc. | 25,900 | $2.84M | 0.06% | −22,700−46.7% | Reduced |
| State of Tennessee, Treasury Department | 25,792 | $2.83M | 0.01% | +5,553+27.4% | Added |
| Verition Fund Management LLC | 25,020 | $2.74M | 0.02% | +367+1.5% | Added |
| Louisiana State Employees Retirement System | 25,000 | $2.74M | 0.05% | +500+2.0% | Added |
| Advisors Asset Management, Inc. | 24,353 | $2.67M | 0.05% | +3,338+15.9% | Added |
| Quadrature Capital Ltd | 23,972 | $2.62M | 0.04% | +23,972 | New |
| UBS Group AG | 22,914 | $2.51M | 0.00% | −22,324−49.3% | Reduced |
| Engineers Gate Manager LP | 22,659 | $2.48M | 0.06% | +22,659 | New |
| Natixis Advisors, L.P. | 22,474 | $2.46M | 0.01% | +330+1.5% | Added |
| Walleye Capital LLC | 22,281 | $2.44M | 0.03% | +19,763+784.9% | Added |
| Ensign Peak Advisors, Inc | 22,069 | $2.42M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,130 | $2.31M | 0.00% | −249−1.2% | Reduced |
| Seven Eight Capital, LP | 20,253 | $2.22M | 0.23% | +1,386+7.3% | Added |
| Yousif Capital Management, LLC | 19,851 | $2.18M | 0.02% | −2,467−11.1% | Reduced |
| State of New Jersey Common Pension Fund D | 19,643 | $2.15M | 0.01% | −23,813−54.8% | Reduced |
| Envestnet Asset Management Inc | 19,612 | $2.15M | 0.00% | −7,031−26.4% | Reduced |
| Russell Investments Group, Ltd. | 18,177 | $1.99M | 0.00% | −1,958−9.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,966 | $1.97M | 0.00% | −14,757−45.1% | Reduced |
| Teacher Retirement System of Texas | 17,839 | $1.96M | 0.01% | +6,671+59.7% | Added |
| Barclays PLC | 17,815 | $1.95M | 0.00% | −31,426−63.8% | Reduced |
| Tudor Investment Corp Et Al | 17,729 | $1.94M | 0.02% | +17,729 | New |
| Cornercap Investment Counsel Inc | 17,683 | $1.94M | 0.32% | −2,208−11.1% | Reduced |
| Wexford Capital LP | 17,529 | $1.92M | 0.49% | +7,582+76.2% | Added |
| Maryland State Retirement & Pension System | 17,296 | $1.90M | 0.03% | −587−3.3% | Reduced |
| Strengthening Families & Communities, LLC | 17,214 | $1.89M | 0.54% | +17,214 | New |
| Financial Engines Advisors L.L.C. | 16,999 | $1.86M | 0.00% | −388−2.2% | Reduced |
| FORA Capital, LLC | 15,675 | $1.72M | 0.21% | +15,675 | New |
| Paradigm Capital Management Inc | 15,600 | $1.71M | 0.08% | 00.0% | Unchanged |
| L & S Advisors Inc | 15,528 | $1.70M | 0.19% | +15,528 | New |
| Los Angeles Capital Management LLC | 15,427 | $1.69M | 0.01% | +15,427 | New |
| Teachers Retirement System of the State of Kentucky | 15,319 | $1.68M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 15,062 | $1.65M | 0.01% | −493−3.2% | Reduced |
| Victory Capital Management Inc | 14,973 | $1.64M | 0.00% | −267−1.8% | Reduced |
| Royal Bank of Canada | 14,830 | $1.63M | 0.00% | +1,220+9.0% | Added |
| HighTower Advisors, LLC | 14,344 | $1.57M | 0.00% | +13+0.1% | Added |
| Stifel Financial Corp | 14,215 | $1.56M | 0.00% | −1,476−9.4% | Reduced |
| Arizona State Retirement System | 13,833 | $1.52M | 0.01% | +282+2.1% | Added |
| Gotham Asset Management, LLC | 13,733 | $1.50M | 0.02% | −6,948−33.6% | Reduced |
| State Board of Administration of Florida Retirement System | 13,642 | $1.49M | 0.00% | −3,150−18.8% | Reduced |
| Nebula Research & Development LLC | 13,428 | $1.47M | 0.24% | +9,071+208.2% | Added |
| Millrace Asset Group, Inc. | 13,421 | $1.47M | 1.43% | −8,974−40.1% | Reduced |
| Lighthouse Investment Partners, LLC | 13,326 | $1.46M | 0.08% | +13,326 | New |
| PDT Partners, LLC | 13,215 | $1.45M | 0.14% | +89+0.7% | Added |
| JB Capital LLC | 13,115 | $1.44M | 0.09% | −8,176−38.4% | Reduced |
| Assenagon Asset Management S.A. | 13,027 | $1.43M | 0.00% | −123,749−90.5% | Reduced |
| Danske Bank A/S | 12,351 | $1.35M | 0.00% | +12,351 | New |
| Tower Research Capital LLC (TRC) | 12,165 | $1.33M | 0.02% | +4,900+67.4% | Added |
| Oregon Public Employees Retirement Fund | 12,037 | $1.32M | 0.03% | −1,200−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,752 | $1.29M | 0.00% | −494−4.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,629 | $1.27M | 0.00% | +72+0.6% | Added |
| Nisa Investment Advisors, LLC | 11,511 | $1.26M | 0.01% | +42+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | $1.25M | 0.00% | +679+6.3% | Added |
| UniSuper Management Pty Ltd | 11,125 | $1.22M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,119 | $1.22M | 0.00% | +506+4.8% | Added |
| Moody National Bank Trust Division | 11,021 | $1.21M | 0.09% | +11,021 | New |
| Toroso Investments, LLC | 10,989 | $1.20M | 0.02% | +8,009+268.8% | Added |
| Neo Ivy Capital Management | 10,700 | $1.17M | 0.23% | +10,700 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,690 | $1.17M | 0.01% | +19+0.2% | Added |
| Commonwealth Equity Services, LLC | 10,531 | $1.15M | 0.00% | −221−2.1% | Reduced |
| Inceptionr LLC | 10,387 | $1.14M | 0.32% | +6,541+170.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,330 | $1.13M | 0.00% | −608−5.6% | Reduced |
| Shelton Wealth Management, LLC | 10,132 | $1.11M | 0.66% | +10,132 | New |
| TLWM | 9,752 | $1.07M | 0.23% | −3,471−26.2% | Reduced |
| Wesbanco Bank Inc | 9,682 | $1.06M | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,647 | $1.06M | 0.19% | +9,647 | New |
| Northwestern Mutual Wealth Management Co | 9,493 | $1.04M | 0.00% | −68−0.7% | Reduced |
| J. Goldman & Co LP | 9,295 | $1.02M | 0.04% | +9,295 | New |
| Wakefield Asset Management LLLP | 9,294 | $1.02M | 0.36% | −4,938−34.7% | Reduced |
| Winton Group Ltd | 9,165 | $1.00M | 0.07% | +2,152+30.7% | Added |
| Jump Financial, LLC | 9,158 | $1.00M | 0.02% | +9,158 | New |
| Veracity Capital LLC | 9,019 | $988.3K | 0.41% | −1,390−13.4% | Reduced |
| The PNC Financial Services Group, Inc. | 8,764 | $960.4K | 0.00% | −55,041−86.3% | Reduced |
| Premier Fund Managers Ltd | 8,867 | $949.0K | 0.04% | +8,867 | New |