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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 33,811 | $5.40M | 0.00% | +2,100+6.6% | Added |
| BNP Paribas Arbitrage, SA | 33,924 | $5.41M | 0.01% | −49,372−59.3% | Reduced |
| CIBC World Markets Inc. | 34,019 | $5.43M | 0.01% | −4,781−12.3% | Reduced |
| Allianz Asset Management GmbH | 34,384 | $5.49M | 0.01% | −101−0.3% | Reduced |
| Price T Rowe Associates Inc | 34,385 | $5.49M | 0.00% | −491−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 36,154 | $5.77M | 0.06% | +8,211+29.4% | Added |
| Tudor Investment Corp Et Al | 36,607 | $5.84M | 0.06% | +18,878+106.5% | Added |
| National Bank of Canada | 38,473 | $6.14M | 0.01% | +38,015+8,300.2% | Added |
| Peregrine Capital Management LLC | 38,832 | $6.20M | 0.19% | −44,672−53.5% | Reduced |
| Thrivent Financial for Lutherans | 39,223 | $6.26M | 0.01% | −10,955−21.8% | Reduced |
| EULAV Asset Management | 41,068 | $6.55M | 0.16% | 00.0% | Unchanged |
| SEI Investments Co | 41,770 | $6.67M | 0.01% | −17,557−29.6% | Reduced |
| Bank of Montreal | 43,368 | $6.90M | 0.00% | −34,179−44.1% | Reduced |
| California State Teachers Retirement System | 44,613 | $7.12M | 0.01% | −3,474−7.2% | Reduced |
| Russell Investments Group, Ltd. | 45,716 | $7.30M | 0.01% | +27,539+151.5% | Added |
| EAM Global Investors LLC | 49,091 | $7.83M | 1.58% | +234+0.5% | Added |
| Lisanti Capital Growth, LLC | 49,315 | $7.87M | 1.99% | +11,180+29.3% | Added |
| Winton Group Ltd | 51,706 | $8.25M | 0.58% | +42,541+464.2% | Added |
| Jane Street Group, LLC | 52,813 | $8.43M | 0.01% | −62,210−54.1% | Reduced |
| Carmignac Gestion | 53,200 | $8.49M | 0.14% | +53,200 | New |
| Comerica Bank | 53,471 | $8.53M | 0.03% | −15,534−22.5% | Reduced |
| AQR Capital Management LLC | 56,643 | $9.04M | 0.01% | +8,012+16.5% | Added |
| Great West Life Assurance Co | 58,951 | $9.42M | 0.02% | −974−1.6% | Reduced |
| Alliancebernstein L.P. | 59,921 | $9.56M | 0.00% | +60+0.1% | Added |
| Interval Partners, LP | 63,011 | $10.1M | 0.29% | −10,241−14.0% | Reduced |
| Citigroup Inc | 63,137 | $10.1M | 0.01% | +27,418+76.8% | Added |
| Pinnbrook Capital Management LP | 63,381 | $10.1M | 3.06% | +6,058+10.6% | Added |
| New York State Teachers Retirement System | 64,163 | $10.2M | 0.02% | +4,094+6.8% | Added |
| 1492 Capital Management LLC | 66,356 | $10.6M | 5.29% | −311−0.5% | Reduced |
| Falcon Edge Capital, LP | 66,879 | $10.7M | 3.32% | −126,680−65.4% | Reduced |
| Harbor Capital Advisors, Inc. | 71,339 | $11.4M | 0.49% | +30,901+76.4% | Added |
| Kennedy Capital Management, Inc. | 73,011 | $11.7M | 0.26% | −44,537−37.9% | Reduced |
| Castleark Management LLC | 74,720 | $11.9M | 0.49% | −2,710−3.5% | Reduced |
| First Trust Advisors LP | 75,300 | $12.0M | 0.01% | +41,569+123.2% | Added |
| Oberweis Asset Management Inc | 77,240 | $12.3M | 0.63% | +2,540+3.4% | Added |
| California Public Employees Retirement System | 79,404 | $12.7M | 0.01% | +79,404 | New |
| Phocas Financial Corp. | 81,007 | $12.9M | 1.87% | −5,113−5.9% | Reduced |
| Algert Global LLC | 81,713 | $13.0M | 0.35% | +39,287+92.6% | Added |
| UBS Asset Management Americas Inc | 87,231 | $13.9M | 0.00% | −9,031−9.4% | Reduced |
| Ratan Capital Management LP | 89,519 | $14.3M | 3.85% | 00.0% | Unchanged |
| Trexquant Investment LP | 91,728 | $14.6M | 0.19% | +22,453+32.4% | Added |
| Swiss National Bank | 92,000 | $14.7M | 0.01% | −5,200−5.3% | Reduced |
| Millennium Management LLC | 94,852 | $15.1M | 0.01% | −97,006−50.6% | Reduced |
| Balyasny Asset Management LLC | 95,505 | $15.2M | 0.04% | +9,213+10.7% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $16.0M | 1.98% | −91,311−47.7% | Reduced |
| Barclays PLC | 101,745 | $16.2M | 0.01% | +83,930+471.1% | Added |
| First Eagle Investment Management, LLC | 103,454 | $16.5M | 0.03% | −27,500−21.0% | Reduced |
| Royce & Associates LP | 105,350 | $16.8M | 0.15% | −59,540−36.1% | Reduced |
| Public Sector Pension Investment Board | 105,987 | $16.9M | 0.09% | −3,200−2.9% | Reduced |
| Arvin Capital Management LP | 106,410 | $17.0M | 7.17% | −22,439−17.4% | Reduced |
| Holocene Advisors, LP | 108,643 | $17.3M | 0.07% | +108,643 | New |
| Allspring Global Investments Holdings, LLC | 112,049 | $17.9M | 0.03% | +94,083+523.7% | Added |
| New York State Common Retirement Fund | 118,081 | $18.8M | 0.03% | −43,593−27.0% | Reduced |
| WCM Investment Management, LLC | 118,659 | $18.9M | 0.04% | +118,659 | New |
| Raymond James & Associates | 120,971 | $19.3M | 0.01% | +2,977+2.5% | Added |
| Man Group plc | 123,346 | $19.7M | 0.06% | +72,649+143.3% | Added |
| Maplelane Capital, LLC | 125,000 | $19.9M | 2.32% | +125,000 | New |
| Penn Capital Management Co Inc | 134,520 | $21.5M | 1.98% | −64,762−32.5% | Reduced |
| Legal & General Group Plc | 141,263 | $22.5M | 0.01% | −2,333−1.6% | Reduced |
| Granite Investment Partners, LLC | 144,515 | $23.1M | 0.99% | −27,666−16.1% | Reduced |
| State of Wisconsin Investment Board | 145,758 | $23.3M | 0.06% | −13,084−8.2% | Reduced |
| Rhumbline Advisers | 147,542 | $23.5M | 0.02% | −5,517−3.6% | Reduced |
| Tyro Capital Management LLC | 148,749 | $23.7M | 12.20% | +41,601+38.8% | Added |
| RMB Capital Management, LLC | 149,929 | $23.9M | 0.54% | +619+0.4% | Added |
| JPMorgan Chase & Co | 150,557 | $24.0M | 0.00% | −14,625−8.9% | Reduced |
| Wellington Management Group LLP | 151,117 | $24.1M | 0.00% | −4,353−2.8% | Reduced |
| Forest Avenue Capital Management LP | 158,300 | $25.3M | 3.07% | +158,300 | New |
| Prudential Financial Inc | 162,715 | $26.0M | 0.04% | −28,764−15.0% | Reduced |
| D. E. Shaw & Co., Inc. | 188,152 | $30.0M | 0.04% | +12,876+7.3% | Added |
| Assenagon Asset Management S.A. | 213,391 | $34.1M | 0.07% | +200,364+1,538.1% | Added |
| Bank of America Corp | 226,493 | $36.1M | 0.00% | −4,304−1.9% | Reduced |
| Driehaus Capital Management LLC | 236,476 | $37.7M | 0.32% | +236,476 | New |
| Bayberry Capital Partners LP | 244,000 | $38.9M | 13.13% | −171,000−41.2% | Reduced |
| Blue Grotto Capital, LLC | 260,483 | $41.6M | 7.72% | +160,483+160.5% | Added |
| Principal Financial Group Inc | 267,390 | $42.7M | 0.02% | −7,961−2.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 284,125 | $45.3M | 2.36% | −141,446−33.2% | Reduced |
| Renaissance Technologies LLC | 297,191 | $47.4M | 0.07% | +176,291+145.8% | Added |
| Granahan Investment Management Inc | 311,853 | $49.8M | 1.96% | −81,698−20.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 348,153 | $55.6M | 0.12% | +8,482+2.5% | Added |
| T. Rowe Price Investment Management, Inc. | 358,587 | $57.2M | 0.03% | −207,843−36.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 360,851 | $57.6M | 0.23% | +47,410+15.1% | Added |
| Franklin Resources Inc | 368,077 | $57.9M | 0.02% | +32,442+9.7% | Added |
| Fisher Asset Management, LLC | 364,312 | $58.1M | 0.02% | +13,815+3.9% | Added |
| Emerald Advisers, LLC | 370,006 | $59.0M | 2.28% | −141,198−27.6% | Reduced |
| Nuveen Asset Management, LLC | 409,785 | $65.4M | 0.02% | +2,937+0.7% | Added |
| Avala Global LP | 423,700 | $67.6M | 4.45% | +73,400+21.0% | Added |
| Hawk Ridge Capital Management LP | 452,627 | $72.2M | 3.12% | −148,884−24.8% | Reduced |
| Goldman Sachs Group Inc | 471,297 | $75.2M | 0.01% | −52,714−10.1% | Reduced |
| American Century Companies Inc | 480,536 | $76.7M | 0.04% | −368,561−43.4% | Reduced |
| Norges Bank | 488,933 | $78.0M | 0.01% | +212,624+77.0% | Added |
| Hennessy Advisors Inc | 493,800 | $78.8M | 2.52% | +61,500+14.2% | Added |
| Bank of New York Mellon Corp | 531,807 | $84.9M | 0.02% | −113,187−17.5% | Reduced |
| Northern Trust Corp | 561,584 | $89.6M | 0.01% | −4,019−0.7% | Reduced |
| Frontier Capital Management Co LLC | 568,304 | $90.7M | 0.85% | −237,674−29.5% | Reduced |
| Third Point LLCSuperinvestorThird Point | 660,000 | $105.3M | 1.42% | +660,000 | New |
| SurgoCap Partners LP | 662,712 | $105.8M | 5.64% | +662,712 | New |
| Morgan Stanley | 663,774 | $105.9M | 0.01% | +12,365+1.9% | Added |
| Wolf Hill Capital Management, LP | 715,672 | $114.2M | 10.95% | +41,739+6.2% | Added |
| Charles Schwab Investment Management Inc | 769,485 | $122.8M | 0.02% | +103,559+15.6% | Added |
| Ameriprise Financial Inc | 897,394 | $143.2M | 0.04% | +14,918+1.7% | Added |