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 |
|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 23,777 | $149 | 0.00% | +23,628+15,857.7% | Added |
| TFC Financial Management | 1 | $160 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $479 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 3 | $479 | 0.00% | +3 | New |
| Abound Wealth Management | 4 | $639 | 0.00% | +2+100.0% | Added |
| Mendota Financial Group, LLC | 4 | $639 | 0.00% | +4 | New |
| Riggs Asset Managment Co. Inc. | 8 | $1.28K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 8 | $1.28K | 0.00% | +8 | New |
| True Wealth Design, LLC | 8 | $1.28K | 0.00% | +8 | New |
| Aster Capital Management (DIFC) Ltd | 8 | $1.28K | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $1.60K | 0.00% | +2+25.0% | Added |
| Quarry LP | 11 | $1.75K | 0.00% | −124−91.9% | Reduced |
| Continuum Advisory, LLC | 11 | $1.89K | 0.00% | +11 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | $1.92K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $1.92K | 0.00% | +1+9.1% | Added |
| Parkside Financial Bank & Trust | 14 | $2.23K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 15 | $2.39K | 0.00% | +15 | New |
| GeoWealth Management, LLC | 16 | $2.55K | 0.00% | +16 | New |
| Cullen/Frost Bankers, Inc. | 17 | $2.72K | 0.00% | +17 | New |
| Allworth Financial LP | 22 | $3.51K | 0.00% | +6+37.5% | Added |
| Ronald Blue Trust, Inc. | 33 | $3.62K | 0.00% | +33 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 | $3.99K | 0.00% | +25 | New |
| Global Retirement Partners, LLC | 27 | $4.31K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 30 | $4.79K | 0.00% | −1−3.2% | Reduced |
| JFS Wealth Advisors, LLC | 31 | $4.95K | 0.00% | +2+6.9% | Added |
| IFP Advisors, Inc | 32 | $5.11K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $5.43K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 34 | $5.43K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 37 | $5.91K | 0.00% | +8+27.6% | Added |
| Lindbrook Capital, LLC | 41 | $6.54K | 0.00% | +13+46.4% | Added |
| Hexagon Capital Partners LLC | 42 | $6.70K | 0.00% | −3−6.7% | Reduced |
| Sterling Capital Management LLC | 48 | $7.66K | 0.00% | +48 | New |
| Rothschild Investment LLC | 49 | $7.82K | 0.00% | +29+145.0% | Added |
| Hillsdale Investment Management Inc. | 50 | $7.98K | 0.00% | −20−28.6% | Reduced |
| Signaturefd, LLC | 53 | $8.46K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 54 | $8.62K | 0.00% | +54 | New |
| Hemington Wealth Management | 62 | $9.00K | 0.00% | +62 | New |
| First Horizon Advisors, Inc. | 85 | $13.6K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | $14.4K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $14.5K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 109 | $17.0K | 0.00% | +24+28.2% | Added |
| Umb Bank N A | 113 | $18.0K | 0.00% | +60+113.2% | Added |
| Huntington National Bank | 116 | $18.5K | 0.00% | +10+9.4% | Added |
| CIBC Private Wealth Group, LLC | 116 | $18.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 118 | $18.8K | 0.00% | +10+9.3% | Added |
| CoreCap Advisors, LLC | 120 | $19.1K | 0.00% | +120 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 134 | $21.4K | 0.01% | +82+157.7% | Added |
| Millburn Ridgefield Corp | 147 | $23.5K | 0.00% | −46−23.8% | Reduced |
| Catalyst Capital Advisors LLC | 147 | $23.5K | 0.00% | −46−23.8% | Reduced |
| McMahon Financial Advisors, LLC | 153 | $24.4K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 162 | $25.9K | 0.00% | −50−23.6% | Reduced |
| IMA Wealth, Inc. | 196 | $31.3K | 0.01% | +196 | New |
| Archer Investment Corp | 200 | $31.9K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 222 | $35.4K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 239 | $38.1K | 0.00% | −34−12.5% | Reduced |
| Silicon Valley Capital Partners | 242 | $38.6K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 258 | $41.2K | 0.00% | +85+49.1% | Added |
| GPS Wealth Strategies Group, LLC | 272 | $43.4K | 0.01% | +272 | New |
| Smartleaf Asset Management LLC | 295 | $46.9K | 0.01% | −22−6.9% | Reduced |
| Nomura Asset Management Co Ltd | 300 | $47.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 300 | $47.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 341 | $54.4K | 0.00% | −2,511−88.0% | Reduced |
| Versant Capital Management, Inc | 374 | $59.7K | 0.01% | +4+1.1% | Added |
| Hazlett, Burt & Watson, Inc. | 385 | $61.0K | 0.03% | −65−14.4% | Reduced |
| nVerses Capital, LLC | 400 | $63.8K | 0.03% | +400 | New |
| Banque Cantonale Vaudoise | 405 | $65.0K | 0.00% | +405 | New |
| Fifth Third Bancorp | 464 | $74.0K | 0.00% | +210+82.7% | Added |
| Bryn Mawr Trust Co | 500 | $79.8K | 0.00% | +500 | New |
| Westend Capital Management, LLC | 503 | $80.3K | 0.03% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 525 | $83.8K | 0.02% | +525 | New |
| Lazard Asset Management LLC | 534 | $84.0K | 0.00% | +534 | New |
| Public Employees Retirement System of Ohio | 555 | $88.6K | 0.00% | −122−18.0% | Reduced |
| Jones Financial Companies LLLP | 577 | $91.7K | 0.00% | +172+42.5% | Added |
| EverSource Wealth Advisors, LLC | 598 | $95.4K | 0.01% | +113+23.3% | Added |
| Federation des caisses Desjardins du Quebec | 694 | $110.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 844 | $134.0K | 0.01% | −356−29.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 840 | $134.0K | 0.00% | −685−44.9% | Reduced |
| Covestor Ltd | 1,031 | $165.0K | 0.10% | −322−23.8% | Reduced |
| Walleye Capital LLC | 1,180 | $188.3K | 0.00% | −21,101−94.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,200 | $191.5K | 0.04% | −3,200−72.7% | Reduced |
| EHP Funds Inc. | 1,300 | $207.5K | 0.15% | +1,300 | New |
| Wrapmanager Inc | 1,304 | $208.1K | 0.05% | −805−38.2% | Reduced |
| Oppenheimer Asset Management Inc. | 1,305 | $208.3K | 0.00% | −546−29.5% | Reduced |
| State of Wyoming | 1,320 | $210.6K | 0.03% | −118−8.2% | Reduced |
| Quadrant Capital Group LLC | 1,329 | $212.1K | 0.01% | +290+27.9% | Added |
| Ieq Capital, LLC | 1,347 | $215.0K | 0.00% | +1,347 | New |
| KBC Group NV | 1,355 | $216.0K | 0.00% | +161+13.5% | Added |
| Great Valley Advisor Group, Inc. | 1,368 | $217.8K | 0.01% | −1,000−42.2% | Reduced |
| 180 Wealth Advisors, LLC | 1,375 | $219.4K | 0.03% | +1,375 | New |
| Systematic Financial Management LP | 1,393 | $222.3K | 0.01% | +1,393 | New |
| Panagora Asset Management Inc | 1,400 | $223.4K | 0.00% | +1,400 | New |
| Main Street Financial Solutions, LLC | 1,408 | $224.6K | 0.02% | +1,408 | New |
| Buckingham Strategic Partners | 1,414 | $225.6K | 0.00% | +1,414 | New |
| CI Private Wealth, LLC | 1,427 | $227.7K | 0.00% | +1,427 | New |
| Qsemble Capital Management, LP | 1,438 | $229.5K | 0.04% | +1,438 | New |
| Procyon Private Wealth Partners, LLC | 1,442 | $230.1K | 0.02% | +1,442 | New |
| CIBC Asset Management Inc | 1,443 | $230.3K | 0.00% | +1,443 | New |
| Forum Financial Management, LP | 1,445 | $230.6K | 0.00% | +1,445 | New |
| CWM, LLC | 1,464 | $234.0K | 0.00% | +543+59.0% | Added |