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, Q3 2024
Institutional positions in Carpenter Technology Corp as of Sep 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
- 408
- +49 vs. Q2 2024
- Shares held
- 47.0M
- +8.02M (+20.6%) vs. Q2 2024
- Total value
- $7.50B
- +$3.23B (+75.5%) vs. Q2 2024
- New holders
- 88
- 129 more added
- Sold out
- 39
- 149 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,745,791 | $1.24B | 0.03% | +7,745,791 | New |
| Vanguard Group Inc | 5,612,444 | $895.6M | 0.02% | +56,224+1.0% | Added |
| FMR LLC | 3,465,295 | $553.0M | 0.03% | +1,108,963+47.1% | Added |
| State Street Corp | 2,538,389 | $405.1M | 0.02% | −279,545−9.9% | Reduced |
| Dimensional Fund Advisors LP | 2,475,608 | $395.1M | 0.10% | −556,505−18.4% | Reduced |
| Advent International Corp | 1,215,601 | $194.0M | 4.11% | −118,360−8.9% | Reduced |
| Invesco Ltd. | 1,179,818 | $188.3M | 0.04% | −55,416−4.5% | Reduced |
| Geode Capital Management, LLC | 1,100,204 | $175.6M | 0.01% | +17,497+1.6% | Added |
| Ameriprise Financial Inc | 897,394 | $143.2M | 0.04% | +14,918+1.7% | Added |
| Charles Schwab Investment Management Inc | 769,485 | $122.8M | 0.02% | +103,559+15.6% | Added |
| Wolf Hill Capital Management, LP | 715,672 | $114.2M | 10.95% | +41,739+6.2% | Added |
| Morgan Stanley | 663,774 | $105.9M | 0.01% | +12,365+1.9% | Added |
| SurgoCap Partners LP | 662,712 | $105.8M | 5.64% | +662,712 | New |
| Third Point LLCSuperinvestorThird Point | 660,000 | $105.3M | 1.42% | +660,000 | New |
| Frontier Capital Management Co LLC | 568,304 | $90.7M | 0.85% | −237,674−29.5% | Reduced |
| Northern Trust Corp | 561,584 | $89.6M | 0.01% | −4,019−0.7% | Reduced |
| Bank of New York Mellon Corp | 531,807 | $84.9M | 0.02% | −113,187−17.5% | Reduced |
| Hennessy Advisors Inc | 493,800 | $78.8M | 2.52% | +61,500+14.2% | Added |
| Norges Bank | 488,933 | $78.0M | 0.01% | +212,624+77.0% | Added |
| American Century Companies Inc | 480,536 | $76.7M | 0.04% | −368,561−43.4% | Reduced |
| Goldman Sachs Group Inc | 471,297 | $75.2M | 0.01% | −52,714−10.1% | Reduced |
| Hawk Ridge Capital Management LP | 452,627 | $72.2M | 3.12% | −148,884−24.8% | Reduced |
| Avala Global LP | 423,700 | $67.6M | 4.45% | +73,400+21.0% | Added |
| Nuveen Asset Management, LLC | 409,785 | $65.4M | 0.02% | +2,937+0.7% | Added |
| Emerald Advisers, LLC | 370,006 | $59.0M | 2.28% | −141,198−27.6% | Reduced |
| Fisher Asset Management, LLC | 364,312 | $58.1M | 0.02% | +13,815+3.9% | Added |
| Franklin Resources Inc | 368,077 | $57.9M | 0.02% | +32,442+9.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 360,851 | $57.6M | 0.23% | +47,410+15.1% | Added |
| T. Rowe Price Investment Management, Inc. | 358,587 | $57.2M | 0.03% | −207,843−36.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 348,153 | $55.6M | 0.12% | +8,482+2.5% | Added |
| Granahan Investment Management Inc | 311,853 | $49.8M | 1.96% | −81,698−20.8% | Reduced |
| Renaissance Technologies LLC | 297,191 | $47.4M | 0.07% | +176,291+145.8% | Added |
| Emerald Mutual Fund Advisers Trust | 284,125 | $45.3M | 2.36% | −141,446−33.2% | Reduced |
| Principal Financial Group Inc | 267,390 | $42.7M | 0.02% | −7,961−2.9% | Reduced |
| Blue Grotto Capital, LLC | 260,483 | $41.6M | 7.72% | +160,483+160.5% | Added |
| Bayberry Capital Partners LP | 244,000 | $38.9M | 13.13% | −171,000−41.2% | Reduced |
| Driehaus Capital Management LLC | 236,476 | $37.7M | 0.32% | +236,476 | New |
| Bank of America Corp | 226,493 | $36.1M | 0.00% | −4,304−1.9% | Reduced |
| Assenagon Asset Management S.A. | 213,391 | $34.1M | 0.07% | +200,364+1,538.1% | Added |
| D. E. Shaw & Co., Inc. | 188,152 | $30.0M | 0.04% | +12,876+7.3% | Added |
| Prudential Financial Inc | 162,715 | $26.0M | 0.04% | −28,764−15.0% | Reduced |
| Forest Avenue Capital Management LP | 158,300 | $25.3M | 3.07% | +158,300 | New |
| Wellington Management Group LLP | 151,117 | $24.1M | 0.00% | −4,353−2.8% | Reduced |
| JPMorgan Chase & Co | 150,557 | $24.0M | 0.00% | −14,625−8.9% | Reduced |
| RMB Capital Management, LLC | 149,929 | $23.9M | 0.54% | +619+0.4% | Added |
| Tyro Capital Management LLC | 148,749 | $23.7M | 12.20% | +41,601+38.8% | Added |
| Rhumbline Advisers | 147,542 | $23.5M | 0.02% | −5,517−3.6% | Reduced |
| State of Wisconsin Investment Board | 145,758 | $23.3M | 0.06% | −13,084−8.2% | Reduced |
| Granite Investment Partners, LLC | 144,515 | $23.1M | 0.99% | −27,666−16.1% | Reduced |
| Legal & General Group Plc | 141,263 | $22.5M | 0.01% | −2,333−1.6% | Reduced |
| Penn Capital Management Co Inc | 134,520 | $21.5M | 1.98% | −64,762−32.5% | Reduced |
| Maplelane Capital, LLC | 125,000 | $19.9M | 2.32% | +125,000 | New |
| Man Group plc | 123,346 | $19.7M | 0.06% | +72,649+143.3% | Added |
| Raymond James & Associates | 120,971 | $19.3M | 0.01% | +2,977+2.5% | Added |
| WCM Investment Management, LLC | 118,659 | $18.9M | 0.04% | +118,659 | New |
| New York State Common Retirement Fund | 118,081 | $18.8M | 0.03% | −43,593−27.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 112,049 | $17.9M | 0.03% | +94,083+523.7% | Added |
| Holocene Advisors, LP | 108,643 | $17.3M | 0.07% | +108,643 | New |
| Arvin Capital Management LP | 106,410 | $17.0M | 7.17% | −22,439−17.4% | Reduced |
| Public Sector Pension Investment Board | 105,987 | $16.9M | 0.09% | −3,200−2.9% | Reduced |
| Royce & Associates LP | 105,350 | $16.8M | 0.15% | −59,540−36.1% | Reduced |
| First Eagle Investment Management, LLC | 103,454 | $16.5M | 0.03% | −27,500−21.0% | Reduced |
| Barclays PLC | 101,745 | $16.2M | 0.01% | +83,930+471.1% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $16.0M | 1.98% | −91,311−47.7% | Reduced |
| Balyasny Asset Management LLC | 95,505 | $15.2M | 0.04% | +9,213+10.7% | Added |
| Millennium Management LLC | 94,852 | $15.1M | 0.01% | −97,006−50.6% | Reduced |
| Swiss National Bank | 92,000 | $14.7M | 0.01% | −5,200−5.3% | Reduced |
| Trexquant Investment LP | 91,728 | $14.6M | 0.19% | +22,453+32.4% | Added |
| Ratan Capital Management LP | 89,519 | $14.3M | 3.85% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 87,231 | $13.9M | 0.00% | −9,031−9.4% | Reduced |
| Algert Global LLC | 81,713 | $13.0M | 0.35% | +39,287+92.6% | Added |
| Phocas Financial Corp. | 81,007 | $12.9M | 1.87% | −5,113−5.9% | Reduced |
| California Public Employees Retirement System | 79,404 | $12.7M | 0.01% | +79,404 | New |
| Oberweis Asset Management Inc | 77,240 | $12.3M | 0.63% | +2,540+3.4% | Added |
| First Trust Advisors LP | 75,300 | $12.0M | 0.01% | +41,569+123.2% | Added |
| Castleark Management LLC | 74,720 | $11.9M | 0.49% | −2,710−3.5% | Reduced |
| Kennedy Capital Management, Inc. | 73,011 | $11.7M | 0.26% | −44,537−37.9% | Reduced |
| Harbor Capital Advisors, Inc. | 71,339 | $11.4M | 0.49% | +30,901+76.4% | Added |
| Falcon Edge Capital, LP | 66,879 | $10.7M | 3.32% | −126,680−65.4% | Reduced |
| 1492 Capital Management LLC | 66,356 | $10.6M | 5.29% | −311−0.5% | Reduced |
| New York State Teachers Retirement System | 64,163 | $10.2M | 0.02% | +4,094+6.8% | Added |
| Pinnbrook Capital Management LP | 63,381 | $10.1M | 3.06% | +6,058+10.6% | Added |
| Citigroup Inc | 63,137 | $10.1M | 0.01% | +27,418+76.8% | Added |
| Interval Partners, LP | 63,011 | $10.1M | 0.29% | −10,241−14.0% | Reduced |
| Alliancebernstein L.P. | 59,921 | $9.56M | 0.00% | +60+0.1% | Added |
| Great West Life Assurance Co | 58,951 | $9.42M | 0.02% | −974−1.6% | Reduced |
| AQR Capital Management LLC | 56,643 | $9.04M | 0.01% | +8,012+16.5% | Added |
| Comerica Bank | 53,471 | $8.53M | 0.03% | −15,534−22.5% | Reduced |
| Carmignac Gestion | 53,200 | $8.49M | 0.14% | +53,200 | New |
| Jane Street Group, LLC | 52,813 | $8.43M | 0.01% | −62,210−54.1% | Reduced |
| Winton Group Ltd | 51,706 | $8.25M | 0.58% | +42,541+464.2% | Added |
| Lisanti Capital Growth, LLC | 49,315 | $7.87M | 1.99% | +11,180+29.3% | Added |
| EAM Global Investors LLC | 49,091 | $7.83M | 1.58% | +234+0.5% | Added |
| Russell Investments Group, Ltd. | 45,716 | $7.30M | 0.01% | +27,539+151.5% | Added |
| California State Teachers Retirement System | 44,613 | $7.12M | 0.01% | −3,474−7.2% | Reduced |
| Bank of Montreal | 43,368 | $6.90M | 0.00% | −34,179−44.1% | Reduced |
| SEI Investments Co | 41,770 | $6.67M | 0.01% | −17,557−29.6% | Reduced |
| EULAV Asset Management | 41,068 | $6.55M | 0.16% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,223 | $6.26M | 0.01% | −10,955−21.8% | Reduced |
| Peregrine Capital Management LLC | 38,832 | $6.20M | 0.19% | −44,672−53.5% | Reduced |