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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 8,606 | $943.0K | 0.03% | +8,606 | New |
| Mutual of America Capital Management LLC | 8,154 | $893.5K | 0.01% | −359−4.2% | Reduced |
| Tompkins Financial Corp | 8,048 | $881.9K | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 7,964 | $872.7K | 0.00% | +493+6.6% | Added |
| Handelsbanken Fonder AB | 7,800 | $855.0K | 0.00% | +1,300+20.0% | Added |
| STRS Ohio | 7,600 | $832.8K | 0.00% | +800+11.8% | Added |
| ProShare Advisors LLC | 7,549 | $827.2K | 0.00% | −2,329−23.6% | Reduced |
| Creative Planning | 7,458 | $817.3K | 0.00% | +3,170+73.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 7,408 | $811.7K | 0.17% | +7,408 | New |
| Harvest Investment Services, LLC | 7,016 | $768.8K | 0.31% | +7,016 | New |
| Campbell & CO Investment Adviser LLC | 6,502 | $712.5K | 0.06% | +1,023+18.7% | Added |
| Beaumont Financial Advisors, LLC | 6,185 | $677.8K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 6,101 | $668.5K | 0.00% | +3,809+166.2% | Added |
| Pictet Asset Management Holding SA | 6,089 | $667.2K | 0.00% | +405+7.1% | Added |
| XML Financial, LLC | 6,000 | $657.5K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,838 | $640.0K | 0.00% | −781−11.8% | Reduced |
| HSBC Holdings PLC | 5,532 | $598.4K | 0.00% | +1,126+25.6% | Added |
| Mariner, LLC | 5,385 | $588.6K | 0.00% | +261+5.1% | Added |
| TD Asset Management Inc | 5,200 | $569.8K | 0.00% | +5,200 | New |
| Everence Capital Management Inc | 6,590 | $565.0K | 0.04% | 00.0% | Unchanged |
| Zacks Investment Management | 5,148 | $564.2K | 0.01% | −413−7.4% | Reduced |
| Sheets Smith Wealth Management | 5,126 | $561.7K | 0.07% | +5,126 | New |
| Private Advisor Group, LLC | 5,104 | $559.3K | 0.00% | −621−10.8% | Reduced |
| Intech Investment Management LLC | 5,033 | $551.5K | 0.01% | +5,033 | New |
| Graham Capital Management, L.P. | 5,023 | $550.4K | 0.02% | +5,023 | New |
| Brevan Howard Capital Management LP | 5,018 | $549.9K | 0.04% | +5,018 | New |
| Pathstone Holdings, LLC | 4,986 | $546.4K | 0.00% | +192+4.0% | Added |
| Savant Capital, LLC | 4,911 | $538.1K | 0.01% | +298+6.5% | Added |
| Vontobel Holding Ltd. | 4,905 | $537.5K | 0.00% | −1,686−25.6% | Reduced |
| Chesapeake Capital Corp | 4,672 | $512.0K | 0.67% | −4,838−50.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,663 | $511.0K | 0.02% | −225−4.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,453 | $488.0K | 0.01% | +172+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,422 | $484.6K | 0.00% | +990+28.8% | Added |
| Catalyst Funds Management Pty Ltd | 4,400 | $482.2K | 0.13% | +4,100+1,366.7% | Added |
| Truist Financial Corp | 4,341 | $475.7K | 0.00% | −1,716−28.3% | Reduced |
| Legato Capital Management LLC | 4,260 | $466.8K | 0.06% | +4,260 | New |
| Stephens Inc | 4,231 | $463.6K | 0.01% | −728−14.7% | Reduced |
| EntryPoint Capital, LLC | 4,118 | $451.3K | 0.21% | +2,442+145.7% | Added |
| XTX Topco Ltd | 4,080 | $447.1K | 0.04% | +4,080 | New |
| Evergreen Capital Management LLC | 4,071 | $446.1K | 0.02% | +721+21.5% | Added |
| Blair William & Co | 4,000 | $438.3K | 0.00% | −300−7.0% | Reduced |
| Guggenheim Capital LLC | 3,964 | $434.4K | 0.00% | +3,964 | New |
| Atria Investments LLC | 3,899 | $427.3K | 0.01% | +3,899 | New |
| Aristeia Capital LLC | 3,847 | $421.6K | 0.02% | +3,847 | New |
| Options Solutions, LLC | 3,649 | $399.9K | 0.24% | −978−21.1% | Reduced |
| Centiva Capital, LP | 3,527 | $386.5K | 0.02% | +3,527 | New |
| Paloma Partners Management Co | 3,522 | $385.9K | 0.03% | +3,522 | New |
| Bright Futures Wealth Management, LLC. | 2,833 | $385.6K | 0.21% | 00.0% | Unchanged |
| 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 |
| Crossmark Global Holdings, Inc. | 3,356 | $368.0K | 0.01% | −183−5.2% | Reduced |
| Farther Finance Advisors, LLC | 3,405 | $364.2K | 0.02% | +3,266+2,349.6% | Added |
| Avantax Advisory Services, Inc. | 3,223 | $353.2K | 0.00% | −2,363−42.3% | Reduced |
| Advisory Services Network, LLC | 3,211 | $351.9K | 0.01% | +3,211 | New |
| Entropy Technologies, LP | 3,189 | $349.5K | 0.04% | −2,077−39.4% | Reduced |
| Lido Advisors, LLC | 3,171 | $347.5K | 0.00% | −273−7.9% | Reduced |
| Xponance, Inc. | 3,009 | $329.7K | 0.00% | +36+1.2% | Added |
| Penobscot Investment Management Company, Inc. | 3,000 | $328.7K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,956 | $323.9K | 0.00% | 00.0% | Unchanged |
| Dearborn Partners LLC | 2,950 | $323.3K | 0.01% | +2,950 | New |
| Gallagher Fiduciary Advisors, LLC | 2,900 | $317.8K | 0.07% | +2,900 | New |
| Parallel Advisors, LLC | 2,852 | $312.5K | 0.01% | +20+0.7% | Added |
| American Trust | 2,800 | $306.8K | 0.03% | −545−16.3% | Reduced |
| Bridgefront Capital, LLC | 2,762 | $302.7K | 0.13% | +2,762 | New |
| Cornerstone Investment Partners, LLC | 2,709 | $296.9K | 0.01% | −220−7.5% | Reduced |
| JustInvest LLC | 2,664 | $291.9K | 0.01% | −424−13.7% | Reduced |
| Qube Research & Technologies Ltd | 2,663 | $291.8K | 0.00% | −86,901−97.0% | Reduced |
| Profund Advisors LLC | 2,586 | $283.4K | 0.01% | −247−8.7% | Reduced |
| King Luther Capital Management Corp | 2,550 | $279.4K | 0.00% | +2,550 | New |
| Susquehanna International Group, LLP | 2,537 | $278.0K | 0.00% | −13,666−84.3% | Reduced |
| Johnson Investment Counsel Inc | 2,509 | $274.9K | 0.00% | −390−13.5% | Reduced |
| Diametric Capital, LP | 2,469 | $270.6K | 0.15% | +2,469 | New |
| Great Valley Advisor Group, Inc. | 2,368 | $259.4K | 0.01% | +2,368 | New |
| Mission Wealth Management, LP | 2,364 | $259.0K | 0.01% | +2,364 | New |
| Legacy Advisory Services, LLC | 2,285 | $250.4K | 0.23% | +2,285 | New |
| Sequoia Financial Advisors, LLC | 2,251 | $246.7K | 0.00% | +2,251 | New |
| Versor Investments LP | 2,242 | $245.7K | 0.05% | +2,242 | New |
| Arete Wealth Advisors, LLC | 2,254 | $245.0K | 0.02% | +2,254 | New |
| Fifth Third Wealth Advisors LLC | 2,161 | $236.8K | 0.02% | +2,161 | New |
| Quest Partners LLC | 2,156 | $236.3K | 0.03% | +1,476+217.1% | Added |
| Mirabella Financial Services LLP | 2,145 | $235.0K | 0.02% | +2,145 | New |
| Wrapmanager Inc | 2,109 | $231.1K | 0.06% | −1,781−45.8% | Reduced |
| O'Neil Global Advisors, Inc. | 2,100 | $230.0K | 0.11% | +2,100 | New |
| Counterpoint Mutual Funds LLC | 2,073 | $227.2K | 0.05% | +2,073 | New |
| Shelton Capital Management | 2,057 | $225.4K | 0.01% | +2,057 | New |
| Proequities, Inc. | 2,047 | $224.3K | 0.01% | +1,572+330.9% | Added |
| Veriti Management LLC | 2,032 | $222.7K | 0.01% | +2,032 | New |
| Simon Quick Advisors, LLC | 2,029 | $222.3K | 0.02% | +2,029 | New |
| Philadelphia Trust Co | 1,965 | $215.0K | 0.02% | +1,965 | New |
| Burney Co | 1,925 | $210.9K | 0.01% | +1,925 | New |
| Horan Capital Advisors, LLC. | 1,900 | $208.2K | 0.07% | +1,900 | New |
| Oppenheimer Asset Management Inc. | 1,851 | $202.8K | 0.00% | +1,851 | New |
| SG Americas Securities, LLC | 1,716 | $188.0K | 0.00% | −7,098−80.5% | Reduced |
| GAMMA Investing LLC | 1,614 | $176.9K | 0.02% | +136+9.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,525 | $167.1K | 0.00% | −597−28.1% | Reduced |
| State of Wyoming | 1,438 | $157.6K | 0.03% | +1,438 | New |
| Covestor Ltd | 1,353 | $148.0K | 0.10% | +522+62.8% | 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 |
| Quadrant Capital Group LLC | 1,039 | $113.9K | 0.01% | +576+124.4% | Added |