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 |
|---|---|---|---|---|---|
| Options Solutions, LLC | 6,344 | $1.01M | 0.49% | +2,695+73.9% | Added |
| Avantax Advisory Services, Inc. | 6,367 | $1.02M | 0.01% | +3,144+97.5% | Added |
| STRS Ohio | 6,600 | $1.05M | 0.00% | −1,000−13.2% | Reduced |
| Credit Agricole S A | 6,676 | $1.07M | 0.01% | +6,676 | New |
| Schonfeld Strategic Advisors LLC | 6,741 | $1.08M | 0.01% | −63,006−90.3% | Reduced |
| Susquehanna International Group, LLP | 6,935 | $1.11M | 0.00% | +4,398+173.4% | Added |
| TD Asset Management Inc | 7,400 | $1.18M | 0.00% | +2,200+42.3% | Added |
| Mutual of America Capital Management LLC | 7,513 | $1.20M | 0.01% | −641−7.9% | Reduced |
| Kestra Advisory Services, LLC | 7,768 | $1.24M | 0.01% | −196−2.5% | Reduced |
| Wolverine Trading, LLC | 7,807 | $1.24M | 0.03% | +7,807 | New |
| Everence Capital Management Inc | 7,860 | $1.25M | 0.08% | +1,270+19.3% | Added |
| Engineers Gate Manager LP | 7,900 | $1.26M | 0.02% | −14,759−65.1% | Reduced |
| Tompkins Financial Corp | 8,048 | $1.28M | 0.12% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 8,249 | $1.29M | 0.39% | +8,249 | New |
| Baader Bank INC | 8,118 | $1.29M | 0.11% | +8,118 | New |
| Occudo Quantitative Strategies LP | 8,446 | $1.35M | 0.25% | +8,446 | New |
| Veracity Capital LLC | 8,454 | $1.35M | 0.52% | −565−6.3% | Reduced |
| Centiva Capital, LP | 8,584 | $1.37M | 0.06% | +5,057+143.4% | Added |
| The PNC Financial Services Group, Inc. | 8,793 | $1.40M | 0.00% | +29+0.3% | Added |
| Premier Fund Managers Ltd | 8,867 | $1.41M | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,075 | $1.45M | 0.04% | −3,090−25.4% | Reduced |
| Wakefield Asset Management LLLP | 9,183 | $1.47M | 0.48% | −111−1.2% | Reduced |
| TLWM | 9,542 | $1.52M | 0.31% | −210−2.2% | Reduced |
| Wesbanco Bank Inc | 9,682 | $1.55M | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,977 | $1.59M | 0.00% | +2,428+32.2% | Added |
| Northwestern Mutual Wealth Management Co | 10,052 | $1.60M | 0.00% | +559+5.9% | Added |
| HRT Financial LP | 10,092 | $1.61M | 0.01% | +10,092 | New |
| L & S Advisors Inc | 10,385 | $1.66M | 0.17% | −5,143−33.1% | Reduced |
| Millrace Asset Group, Inc. | 10,409 | $1.66M | 1.69% | −3,012−22.4% | Reduced |
| Handelsbanken Fonder AB | 10,600 | $1.69M | 0.01% | +2,800+35.9% | Added |
| Cetera Investment Advisers | 10,625 | $1.70M | 0.00% | −494−4.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,676 | $1.70M | 0.01% | −14−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 10,720 | $1.71M | 0.00% | +189+1.8% | Added |
| Advisor Group Holdings, Inc. | 10,903 | $1.74M | 0.00% | −849−7.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 10,995 | $1.75M | 0.52% | +10,995 | New |
| Cambridge Investment Research Advisors, Inc. | 11,193 | $1.79M | 0.01% | +863+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,250 | $1.80M | 0.01% | −136−1.2% | Reduced |
| Stifel Financial Corp | 11,273 | $1.80M | 0.00% | −2,942−20.7% | Reduced |
| Creative Planning | 11,558 | $1.84M | 0.00% | +4,100+55.0% | Added |
| Oregon Public Employees Retirement Fund | 11,737 | $1.87M | 0.04% | −300−2.5% | Reduced |
| PDT Partners, LLC | 11,916 | $1.90M | 0.17% | −1,299−9.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,948 | $1.91M | 0.00% | +319+2.7% | Added |
| Nisa Investment Advisors, LLC | 11,968 | $1.91M | 0.01% | +457+4.0% | Added |
| Danske Bank A/S | 12,624 | $2.01M | 0.01% | +273+2.2% | Added |
| Seven Eight Capital, LP | 12,750 | $2.03M | 0.18% | −7,503−37.0% | Reduced |
| Moody National Bank Trust Division | 13,321 | $2.13M | 0.23% | +2,300+20.9% | Added |
| Arizona State Retirement System | 13,570 | $2.17M | 0.01% | −263−1.9% | Reduced |
| Entropy Technologies, LP | 13,578 | $2.17M | 0.23% | +10,389+325.8% | Added |
| State Board of Administration of Florida Retirement System | 13,642 | $2.18M | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 13,675 | $2.18M | 0.02% | +8,527+165.6% | Added |
| Financial Engines Advisors L.L.C. | 13,770 | $2.20M | 0.00% | −3,229−19.0% | Reduced |
| JB Capital LLC | 13,808 | $2.20M | 0.13% | +693+5.3% | Added |
| Gsa Capital Partners LLP | 13,875 | $2.21M | 0.17% | +13,875 | New |
| HighTower Advisors, LLC | 14,192 | $2.26M | 0.00% | −152−1.1% | Reduced |
| Harvest Investment Services, LLC | 14,253 | $2.27M | 0.73% | +7,237+103.1% | Added |
| Amalgamated Bank | 14,655 | $2.34M | 0.02% | −407−2.7% | Reduced |
| Los Angeles Capital Management LLC | 15,052 | $2.40M | 0.01% | −375−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,319 | $2.44M | 0.02% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 15,600 | $2.49M | 0.11% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 15,650 | $2.50M | 0.04% | −10,250−39.6% | Reduced |
| Cavalier Investments, LLC | 15,658 | $2.50M | 0.77% | +15,658 | New |
| Maryland State Retirement & Pension System | 16,867 | $2.69M | 0.06% | −429−2.5% | Reduced |
| Redwood Investments, LLC | 16,949 | $2.70M | 0.80% | +16,949 | New |
| Strengthening Families & Communities, LLC | 17,314 | $2.76M | 0.71% | +100+0.6% | Added |
| Royal Bank of Canada | 17,592 | $2.81M | 0.00% | +2,762+18.6% | Added |
| State of New Jersey Common Pension Fund D | 18,227 | $2.91M | 0.01% | −1,416−7.2% | Reduced |
| Envestnet Asset Management Inc | 18,697 | $2.98M | 0.00% | −915−4.7% | Reduced |
| Yousif Capital Management, LLC | 19,317 | $3.08M | 0.03% | −534−2.7% | Reduced |
| Intech Investment Management LLC | 20,261 | $3.23M | 0.04% | +15,228+302.6% | Added |
| Janus Henderson Group PLC | 20,940 | $3.35M | 0.00% | −190−0.9% | Reduced |
| Toroso Investments, LLC | 21,083 | $3.36M | 0.04% | +10,094+91.9% | Added |
| Victory Capital Management Inc | 23,068 | $3.68M | 0.00% | +8,095+54.1% | Added |
| Teacher Retirement System of Texas | 23,295 | $3.72M | 0.02% | +5,456+30.6% | Added |
| Janney Montgomery Scott LLC | 23,449 | $3.74M | 0.01% | −2,519−9.7% | Reduced |
| Natixis Advisors, L.P. | 23,817 | $3.80M | 0.01% | +1,343+6.0% | Added |
| Louisiana State Employees Retirement System | 24,100 | $3.85M | 0.07% | −900−3.6% | Reduced |
| State of Tennessee, Treasury Department | 24,315 | $3.88M | 0.01% | −1,477−5.7% | Reduced |
| Ensign Peak Advisors, Inc | 24,639 | $3.93M | 0.01% | +2,570+11.6% | Added |
| Two Sigma Investments, LP | 24,800 | $3.96M | 0.01% | −56,827−69.6% | Reduced |
| Van Eck Associates Corp | 25,866 | $4.05M | 0.01% | −16,820−39.4% | Reduced |
| Advisors Asset Management, Inc. | 25,613 | $4.09M | 0.08% | +1,260+5.2% | Added |
| Naples Money Management LLC | 25,728 | $4.11M | 3.48% | −900−3.4% | Reduced |
| MetLife Investment Management | 26,999 | $4.31M | 0.02% | −447−1.6% | Reduced |
| Navellier & Associates Inc | 27,389 | $4.37M | 0.59% | −973−3.4% | Reduced |
| Corebridge Financial, Inc. | 27,412 | $4.37M | 0.02% | −281−1.0% | Reduced |
| Cinctive Capital Management LP | 27,471 | $4.38M | 0.25% | +27,471 | New |
| Hodges Capital Management Inc. | 27,562 | $4.40M | 0.28% | −16,429−37.3% | Reduced |
| Illinois Municipal Retirement Fund | 27,587 | $4.40M | 0.06% | −647−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 27,838 | $4.44M | 0.00% | +908+3.4% | Added |
| UBS Group AG | 28,088 | $4.48M | 0.00% | +5,174+22.6% | Added |
| State of Alaska, Department of Revenue | 28,505 | $4.55M | 0.05% | −624−2.1% | Reduced |
| Deutsche Bank AG | 28,641 | $4.57M | 0.00% | −209,594−88.0% | Reduced |
| Great Lakes Advisors, LLC | 29,854 | $4.76M | 0.04% | −23,715−44.3% | Reduced |
| Icon Advisers Inc | 30,000 | $4.79M | 1.00% | −5,000−14.3% | Reduced |
| Canada Pension Plan Investment Board | 30,000 | $4.79M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 31,117 | $4.97M | 0.04% | −4,905−13.6% | Reduced |
| Orser Capital Management, LLC | 31,413 | $5.01M | 3.90% | −280−0.9% | Reduced |
| Voya Investment Management LLC | 32,200 | $5.14M | 0.01% | +3,093+10.6% | Added |
| LPL Financial LLC | 33,450 | $5.34M | 0.00% | +3,783+12.8% | Added |
| Empowered Funds, LLC | 33,677 | $5.37M | 0.08% | −9,437−21.9% | Reduced |