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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.

Institutional holdersQ2 2024: 362 institutions
Q1 2021: 209 institutionsQ2 2021: 187 institutionsQ3 2021: 186 institutionsQ4 2021: 194 institutionsQ1 2022: 199 institutionsQ2 2022: 190 institutionsQ3 2022: 191 institutionsQ4 2022: 212 institutionsQ1 2023: 222 institutionsQ2 2023: 249 institutionsQ3 2023: 282 institutionsQ4 2023: 303 institutionsQ1 2024: 296 institutionsQ2 2024: 362 institutionsQ3 2024: 408 institutionsQ4 2024: 456 institutionsQ1 2025: 479 institutionsQ2 2025: 574 institutionsQ3 2025: 580 institutionsQ4 2025: 626 institutionsQ1 2026: 700 institutionsQ2 2026: 881 institutions
Value heldQ2 2024: $5.12B
Q1 2021: $1.80BQ2 2021: $1.79BQ3 2021: $1.44BQ4 2021: $1.28BQ1 2022: $1.92BQ2 2022: $1.26BQ3 2022: $1.41BQ4 2022: $1.66BQ1 2023: $2.03BQ2 2023: $2.55BQ3 2023: $3.05BQ4 2023: $3.24BQ1 2024: $3.28BQ2 2024: $5.12BQ3 2024: $7.50BQ4 2024: $7.97BQ1 2025: $9.01BQ2 2025: $13.6BQ3 2025: $11.9BQ4 2025: $15.4BQ1 2026: $18.6BQ2 2026: $28.6B
Institutions holding CRS and their total value by quarter
QuarterHoldersValue
Q2 2026881$28.6B
Q1 2026700$18.6B
Q4 2025626$15.4B
Q3 2025580$11.9B
Q2 2025574$13.6B
Q1 2025479$9.01B
Q4 2024456$7.97B
Q3 2024408$7.50B
Q2 2024362$5.12B
Q1 2024296$3.28B
Q4 2023303$3.24B
Q3 2023282$3.05B
Q2 2023249$2.55B
Q1 2023222$2.03B
Q4 2022212$1.66B
Q3 2022191$1.41B
Q2 2022190$1.26B
Q1 2022199$1.92B
Q4 2021194$1.28B
Q3 2021186$1.44B
Q2 2021187$1.79B
Q1 2021209$1.80B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q1 2024.

Institutions holding CRS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC921$101.0K0.00%+103+12.6%Added
Federation des caisses Desjardins du Quebec694$76.0K0.00%+10+1.5%Added
Public Employees Retirement System of Ohio677$74.2K0.00%−120−15.1%Reduced
EverSource Wealth Advisors, LLC485$70.7K0.00%+178+58.0%Added
Westend Capital Management, LLC503$53.8K0.02%00.0%Unchanged
Hazlett, Burt & Watson, Inc.450$49.0K0.03%00.0%Unchanged
National Bank of Canada458$49.0K0.00%+458New
Jones Financial Companies LLLP405$44.4K0.00%+155+62.0%Added
Versant Capital Management, Inc370$40.5K0.01%00.0%Unchanged
Smartleaf Asset Management LLC317$33.9K0.01%+221+230.2%Added
Nomura Asset Management Co Ltd300$32.9K0.00%00.0%Unchanged
Kimelman & Baird, LLC300$32.9K0.00%+300New
Principal Securities, Inc.273$29.9K0.00%−39−12.5%Reduced
Fifth Third Bancorp254$27.8K0.00%+20+8.5%Added
Silicon Valley Capital Partners242$26.5K0.00%+1+0.4%Added
Harbour Investments, Inc.222$24.3K0.00%00.0%Unchanged
USA Financial Portformulas Corp212$23.2K0.00%+212New
Archer Investment Corp200$21.9K0.01%+200New
Millburn Ridgefield Corp193$21.1K0.00%−121−38.5%Reduced
Catalyst Capital Advisors LLC193$21.1K0.00%−121−38.5%Reduced
Elequin Capital LP173$19.0K0.01%+173New
McMahon Financial Advisors, LLC153$16.8K0.00%+153New
Pathway Financial Advisers, LLC149$16.3K0.01%00.0%Unchanged
Quarry LP135$14.8K0.01%+105+350.0%Added
CIBC Private Wealth Group, LLC116$12.4K0.00%00.0%Unchanged
Massmutual Trust Co FSB108$11.8K0.00%00.0%Unchanged
Huntington National Bank106$11.6K0.00%+6+6.0%Added
Wolverine Asset Management LLC100$11.0K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd91$9.97K0.01%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.90$9.86K0.00%00.0%Unchanged
First Horizon Advisors, Inc.85$9.31K0.00%−59−41.0%Reduced
Ci Investments Inc.85$9.00K0.00%+85New
Hillsdale Investment Management Inc.70$7.67K0.00%−20−22.2%Reduced
Hanseatic Management Services Inc56$6.14K0.01%+56New
Signaturefd, LLC53$5.81K0.00%00.0%Unchanged
Umb Bank N A53$5.81K0.00%+34+178.9%Added
Thurston, Springer, Miller, Herd & Titak, Inc.52$5.70K0.00%+52New
Hexagon Capital Partners LLC45$4.93K0.00%+19+73.1%Added
Bessemer Group Inc40$4.00K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd41$4.00K0.00%+41New
Farmers & Merchants Investments Inc34$3.73K0.00%00.0%Unchanged
Beacon Capital Management, LLC34$3.73K0.00%00.0%Unchanged
IFP Advisors, Inc32$3.51K0.00%00.0%Unchanged
Meeder Asset Management Inc31$3.40K0.00%+31New
Private Wealth Management Group, LLC29$3.18K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC29$3.18K0.00%+9+45.0%Added
Lindbrook Capital, LLC28$3.07K0.00%+28New
Global Retirement Partners, LLC27$2.96K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.25$2.74K0.00%00.0%Unchanged
Rothschild Investment LLC20$2.19K0.00%+15+300.0%Added
Innealta Capital, LLC18$1.97K0.00%+18New
Allworth Financial LP16$1.91K0.00%00.0%Unchanged
Parkside Financial Bank & Trust14$1.53K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC12$1.31K0.00%00.0%Unchanged
SJS Investment Consulting Inc.11$1.21K0.00%00.0%Unchanged
Valley National Advisers Inc10$1.00K0.00%+10New
Riggs Asset Managment Co. Inc.8$8770.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.8$8770.00%+2+33.3%Added
Larson Financial Group LLC3$3290.00%+3New
Abound Wealth Management2$2200.00%−3−60.0%Reduced
Kayne Anderson Rudnick Investment Management LLC2$2190.00%+2New
TFC Financial Management1$1100.00%+1New
Mirae Asset Global Investments Co., Ltd.0$00.00%−298,715−100.0%Sold out
Ceredex Value Advisors LLC0$00.00%−156,769−100.0%Sold out
Crestline Management, LP0$00.00%−82,971−100.0%Sold out
Texas Permanent School Fund0$00.00%−43,245−100.0%Sold out
Greenland Capital Management LP0$00.00%−29,522−100.0%Sold out
American International Group, Inc.0$00.00%−26,423−100.0%Sold out
Cinctive Capital Management LP0$00.00%−17,250−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−16,916−100.0%Sold out
New Century Financial Group, LLC0$00.00%−16,737−100.0%Sold out
Pearl River Capital, LLC0$00.00%−13,820−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−12,217−100.0%Sold out
Eisler Capital (US) LLC0$00.00%−10,203−100.0%Sold out
MML Investors Services, LLC0$00.00%−7,236−100.0%Sold out
Foundry Partners, LLC0$00.00%−5,828−100.0%Sold out
Wealthstar Advisors, LLC0$00.00%−5,231−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−4,308−100.0%Sold out
Acadian Asset Management LLC0$00.00%−3,981−100.0%Sold out
MQS Management LLC0$00.00%−3,935−100.0%Sold out
Old National Bancorp0$00.00%−3,051−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,566−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−2,200−100.0%Sold out
PEAK6 Investments LLC0$00.00%−2,010−100.0%Sold out
Whittier Trust Co0$00.00%−420−100.0%Sold out
Group One Trading, L.P.0$00.00%−143−100.0%Sold out
Headlands Technologies LLC0$00.00%−86−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−65−100.0%Sold out
Tfo-TDC, LLC0$00.00%−1−100.0%Sold out
Credit Suisse AG––––Not filed
Shell Asset Management Co––––Not filed
Norwood Financial Corp––––Not filed