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 |
|---|---|---|---|---|---|
| Park Edge Advisors, LLC | 1,486 | $237.1K | 0.07% | +1,486 | New |
| Neuberger Berman Group LLC | 1,489 | $237.6K | 0.00% | +1,489 | New |
| Atria Investments LLC | 1,493 | $238.3K | 0.00% | −2,406−61.7% | Reduced |
| Atlas Wealth Partners, LLC | 1,520 | $243.0K | 0.37% | +1,520 | New |
| Proequities, Inc. | 1,579 | $252.0K | 0.01% | −468−22.9% | Reduced |
| Bessemer Group Inc | 1,598 | $255.0K | 0.00% | +1,558+3,895.0% | Added |
| Two Sigma Advisers, LP | 1,700 | $271.3K | 0.00% | −39,000−95.8% | Reduced |
| Brave Asset Management Inc | 1,760 | $280.9K | 0.07% | +1,760 | New |
| Systematic Alpha Investments, LLC | 1,800 | $287.2K | 0.01% | +1,800 | New |
| Resources Investment Advisors, LLC. | 1,836 | $293.0K | 0.00% | +1,836 | New |
| Farther Finance Advisors, LLC | 1,879 | $299.8K | 0.01% | −1,526−44.8% | Reduced |
| Horan Capital Advisors, LLC. | 1,900 | $303.2K | 0.10% | 00.0% | Unchanged |
| Burney Co | 1,925 | $307.2K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,950 | $311.2K | 0.07% | −1,550−44.3% | Reduced |
| Philadelphia Trust Co | 1,965 | $314.0K | 0.02% | 00.0% | Unchanged |
| Advisor Resource Council | 2,041 | $325.8K | 0.15% | +2,041 | New |
| Shelton Capital Management | 2,057 | $328.3K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 2,064 | $329.4K | 0.02% | +35+1.7% | Added |
| EP Wealth Advisors, LLC | 2,073 | $330.9K | 0.00% | +2,073 | New |
| GAMMA Investing LLC | 2,100 | $335.1K | 0.03% | +486+30.1% | Added |
| Shell Asset Management Co | 2,168 | $346.0K | 0.02% | +2,168 | New |
| Fifth Third Wealth Advisors LLC | 2,173 | $346.8K | 0.02% | +12+0.6% | Added |
| Advisory Services Network, LLC | 3,211 | $351.9K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 2,212 | $353.0K | 0.02% | +180+8.9% | Added |
| Cornercap Investment Counsel Inc | 2,230 | $355.9K | 0.11% | −15,453−87.4% | Reduced |
| American Trust | 2,233 | $356.3K | 0.03% | −567−20.3% | Reduced |
| Acadian Asset Management LLC | 2,273 | $362.0K | 0.00% | +2,273 | New |
| Johnson Investment Counsel Inc | 2,270 | $362.2K | 0.00% | −239−9.5% | Reduced |
| Legacy Advisory Services, LLC | 2,288 | $365.1K | 0.31% | +3+0.1% | Added |
| Sequoia Financial Advisors, LLC | 2,293 | $365.9K | 0.00% | +42+1.9% | Added |
| Scotia Capital Inc. | 2,301 | $367.2K | 0.00% | +2,301 | New |
| Stratos Wealth Partners, LTD. | 2,352 | $375.3K | 0.01% | +2,352 | New |
| XTX Topco Ltd | 2,355 | $375.8K | 0.03% | −1,725−42.3% | Reduced |
| Mission Wealth Management, LP | 2,364 | $377.2K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 2,423 | $384.0K | 0.03% | +169+7.5% | Added |
| RSM US Wealth Management LLC | 2,439 | $385.3K | 0.01% | +2,439 | New |
| CenterBook Partners LP | 2,427 | $387.3K | 0.02% | +2,427 | New |
| Fox Run Management, L.L.C. | 2,429 | $387.6K | 0.09% | +2,429 | New |
| Naples Global Advisors, LLC | 2,500 | $398.9K | 0.04% | −1,000−28.6% | Reduced |
| Dearborn Partners LLC | 2,550 | $406.9K | 0.02% | −400−13.6% | Reduced |
| King Luther Capital Management Corp | 2,550 | $406.9K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,550 | $406.9K | 0.00% | +2,550 | New |
| Bayesian Capital Management, LP | 2,600 | $414.9K | 0.05% | +2,600 | New |
| Profund Advisors LLC | 2,613 | $417.0K | 0.02% | +27+1.0% | Added |
| Versor Investments LP | 2,669 | $425.9K | 0.07% | +427+19.0% | Added |
| EntryPoint Capital, LLC | 2,733 | $436.1K | 0.25% | −1,385−33.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,822 | $450.3K | 0.00% | −1,600−36.2% | Reduced |
| Bright Futures Wealth Management, LLC. | 2,833 | $452.1K | 0.22% | 00.0% | Unchanged |
| JustInvest LLC | 2,866 | $457.4K | 0.01% | +202+7.6% | Added |
| GTS Securities LLC | 2,870 | $458.0K | 0.01% | +2,870 | New |
| Graham Capital Management, L.P. | 2,892 | $461.5K | 0.02% | −2,131−42.4% | Reduced |
| FORA Capital, LLC | 2,900 | $462.8K | 0.05% | −12,775−81.5% | Reduced |
| Gotham Asset Management, LLC | 2,902 | $463.1K | 0.00% | −10,831−78.9% | Reduced |
| Steel Peak Wealth Management LLC | 2,982 | $475.9K | 0.02% | +2,982 | New |
| XML Financial, LLC | 3,000 | $478.7K | 0.04% | −3,000−50.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,000 | $478.7K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,072 | $490.2K | 0.00% | +116+3.9% | Added |
| Counterpoint Mutual Funds LLC | 3,096 | $494.1K | 0.09% | +1,023+49.3% | Added |
| Xponance, Inc. | 3,104 | $495.3K | 0.00% | +95+3.2% | Added |
| Cerity Partners LLC | 3,385 | $540.2K | 0.00% | +3,385 | New |
| Nebula Research & Development LLC | 3,487 | $556.5K | 0.07% | −9,941−74.0% | Reduced |
| Crestline Management, LP | 3,515 | $560.9K | 0.03% | +3,515 | New |
| Quadrature Capital Ltd | 3,556 | $568.0K | 0.01% | −20,416−85.2% | Reduced |
| Oppenheimer & Co Inc | 3,577 | $570.8K | 0.01% | +3,577 | New |
| Quest Partners LLC | 3,624 | $578.3K | 0.05% | +1,468+68.1% | Added |
| SG Americas Securities, LLC | 3,701 | $591.0K | 0.00% | +1,985+115.7% | Added |
| Guggenheim Capital LLC | 3,716 | $593.0K | 0.00% | −248−6.3% | Reduced |
| Stephens Inc | 3,796 | $605.8K | 0.01% | −435−10.3% | Reduced |
| Blair William & Co | 3,800 | $606.4K | 0.00% | −200−5.0% | Reduced |
| Cookson Peirce & Co Inc | 3,877 | $618.7K | 0.03% | +3,877 | New |
| Crossmark Global Holdings, Inc. | 3,893 | $621.0K | 0.01% | +537+16.0% | Added |
| Capital CS Group, LLC | 3,938 | $628.4K | 0.76% | +3,938 | New |
| Evergreen Capital Management LLC | 4,324 | $690.0K | 0.02% | +253+6.2% | Added |
| Alyeska Investment Group, L.P. | 4,382 | $699.3K | 0.00% | +4,382 | New |
| Sheets Smith Wealth Management | 4,524 | $721.9K | 0.09% | −602−11.7% | Reduced |
| Weiss Asset Management LP | 4,543 | $725.0K | 0.02% | +4,543 | New |
| Truist Financial Corp | 4,568 | $728.9K | 0.00% | +227+5.2% | Added |
| Colony Group, LLC | 4,579 | $730.8K | 0.00% | +4,579 | New |
| Ameritas Investment Partners, Inc. | 4,733 | $755.3K | 0.02% | +70+1.5% | Added |
| Vontobel Holding Ltd. | 4,819 | $769.0K | 0.00% | −86−1.8% | Reduced |
| Savant Capital, LLC | 5,022 | $801.4K | 0.01% | +111+2.3% | Added |
| Beaumont Financial Advisors, LLC | 5,185 | $827.4K | 0.06% | −1,000−16.2% | Reduced |
| Verition Fund Management LLC | 5,286 | $843.5K | 0.01% | −19,734−78.9% | Reduced |
| Private Advisor Group, LLC | 5,300 | $845.7K | 0.01% | +196+3.8% | Added |
| Harvest Fund Management Co., Ltd | 5,321 | $850.0K | 0.05% | +5,280+12,878.0% | Added |
| Pathstone Holdings, LLC | 5,328 | $850.2K | 0.00% | +342+6.9% | Added |
| O'Shaughnessy Asset Management, LLC | 5,430 | $854.0K | 0.01% | +5,430 | New |
| Virtue Capital Management, LLC | 5,391 | $860.3K | 0.17% | +5,391 | New |
| Marshall Wace, LLP | 5,557 | $886.8K | 0.00% | +5,557 | New |
| US Bancorp | 5,645 | $900.8K | 0.00% | −456−7.5% | Reduced |
| HSBC Holdings PLC | 5,680 | $906.9K | 0.00% | +148+2.7% | Added |
| Hanseatic Management Services Inc | 5,781 | $922.5K | 1.31% | +5,725+10,223.2% | Added |
| Public Employees Retirement Association of Colorado | 5,838 | $932.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 5,864 | $935.8K | 0.01% | +5,864 | New |
| Natixis | 5,884 | $939.0K | 0.01% | +5,884 | New |
| Calamos Advisors LLC | 5,918 | $944.4K | 0.00% | +5,918 | New |
| Chesapeake Capital Corp | 6,000 | $954.1K | 0.87% | +1,328+28.4% | Added |
| Pictet Asset Management Holding SA | 5,988 | $955.5K | 0.00% | −101−1.7% | Reduced |
| Mariner, LLC | 6,119 | $976.4K | 0.00% | +734+13.6% | Added |
| Legato Capital Management LLC | 6,200 | $989.4K | 0.12% | +1,940+45.5% | Added |