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 |
|---|---|---|---|---|---|
| National Bank of Canada | 38,473 | $6.14M | 0.01% | +38,015+8,300.2% | Added |
| Tudor Investment Corp Et Al | 36,607 | $5.84M | 0.06% | +18,878+106.5% | Added |
| ExodusPoint Capital Management, LP | 36,154 | $5.77M | 0.06% | +8,211+29.4% | Added |
| Price T Rowe Associates Inc | 34,385 | $5.49M | 0.00% | −491−1.4% | Reduced |
| Allianz Asset Management GmbH | 34,384 | $5.49M | 0.01% | −101−0.3% | Reduced |
| CIBC World Markets Inc. | 34,019 | $5.43M | 0.01% | −4,781−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 33,924 | $5.41M | 0.01% | −49,372−59.3% | Reduced |
| Wells Fargo & Company | 33,811 | $5.40M | 0.00% | +2,100+6.6% | Added |
| Empowered Funds, LLC | 33,677 | $5.37M | 0.08% | −9,437−21.9% | Reduced |
| LPL Financial LLC | 33,450 | $5.34M | 0.00% | +3,783+12.8% | Added |
| Voya Investment Management LLC | 32,200 | $5.14M | 0.01% | +3,093+10.6% | Added |
| Orser Capital Management, LLC | 31,413 | $5.01M | 3.90% | −280−0.9% | Reduced |
| Alberta Investment Management Corp | 31,117 | $4.97M | 0.04% | −4,905−13.6% | 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 |
| Great Lakes Advisors, LLC | 29,854 | $4.76M | 0.04% | −23,715−44.3% | Reduced |
| Deutsche Bank AG | 28,641 | $4.57M | 0.00% | −209,594−88.0% | Reduced |
| State of Alaska, Department of Revenue | 28,505 | $4.55M | 0.05% | −624−2.1% | Reduced |
| UBS Group AG | 28,088 | $4.48M | 0.00% | +5,174+22.6% | Added |
| Manufacturers Life Insurance Company, The | 27,838 | $4.44M | 0.00% | +908+3.4% | Added |
| Illinois Municipal Retirement Fund | 27,587 | $4.40M | 0.06% | −647−2.3% | Reduced |
| Hodges Capital Management Inc. | 27,562 | $4.40M | 0.28% | −16,429−37.3% | Reduced |
| Cinctive Capital Management LP | 27,471 | $4.38M | 0.25% | +27,471 | New |
| Corebridge Financial, Inc. | 27,412 | $4.37M | 0.02% | −281−1.0% | Reduced |
| Navellier & Associates Inc | 27,389 | $4.37M | 0.59% | −973−3.4% | Reduced |
| MetLife Investment Management | 26,999 | $4.31M | 0.02% | −447−1.6% | Reduced |
| Naples Money Management LLC | 25,728 | $4.11M | 3.48% | −900−3.4% | Reduced |
| Advisors Asset Management, Inc. | 25,613 | $4.09M | 0.08% | +1,260+5.2% | Added |
| Van Eck Associates Corp | 25,866 | $4.05M | 0.01% | −16,820−39.4% | Reduced |
| Two Sigma Investments, LP | 24,800 | $3.96M | 0.01% | −56,827−69.6% | Reduced |
| Ensign Peak Advisors, Inc | 24,639 | $3.93M | 0.01% | +2,570+11.6% | Added |
| State of Tennessee, Treasury Department | 24,315 | $3.88M | 0.01% | −1,477−5.7% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $3.85M | 0.07% | −900−3.6% | Reduced |
| Natixis Advisors, L.P. | 23,817 | $3.80M | 0.01% | +1,343+6.0% | Added |
| Janney Montgomery Scott LLC | 23,449 | $3.74M | 0.01% | −2,519−9.7% | Reduced |
| Teacher Retirement System of Texas | 23,295 | $3.72M | 0.02% | +5,456+30.6% | Added |
| Victory Capital Management Inc | 23,068 | $3.68M | 0.00% | +8,095+54.1% | Added |
| Toroso Investments, LLC | 21,083 | $3.36M | 0.04% | +10,094+91.9% | Added |
| Janus Henderson Group PLC | 20,940 | $3.35M | 0.00% | −190−0.9% | Reduced |
| Intech Investment Management LLC | 20,261 | $3.23M | 0.04% | +15,228+302.6% | Added |
| Yousif Capital Management, LLC | 19,317 | $3.08M | 0.03% | −534−2.7% | Reduced |
| Envestnet Asset Management Inc | 18,697 | $2.98M | 0.00% | −915−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 18,227 | $2.91M | 0.01% | −1,416−7.2% | Reduced |
| Royal Bank of Canada | 17,592 | $2.81M | 0.00% | +2,762+18.6% | Added |
| Strengthening Families & Communities, LLC | 17,314 | $2.76M | 0.71% | +100+0.6% | Added |
| Redwood Investments, LLC | 16,949 | $2.70M | 0.80% | +16,949 | New |
| Maryland State Retirement & Pension System | 16,867 | $2.69M | 0.06% | −429−2.5% | Reduced |
| Cavalier Investments, LLC | 15,658 | $2.50M | 0.77% | +15,658 | New |
| Jefferies Financial Group Inc. | 15,650 | $2.50M | 0.04% | −10,250−39.6% | Reduced |
| Paradigm Capital Management Inc | 15,600 | $2.49M | 0.11% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,319 | $2.44M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,052 | $2.40M | 0.01% | −375−2.4% | Reduced |
| Amalgamated Bank | 14,655 | $2.34M | 0.02% | −407−2.7% | Reduced |
| Harvest Investment Services, LLC | 14,253 | $2.27M | 0.73% | +7,237+103.1% | Added |
| HighTower Advisors, LLC | 14,192 | $2.26M | 0.00% | −152−1.1% | Reduced |
| Gsa Capital Partners LLP | 13,875 | $2.21M | 0.17% | +13,875 | New |
| JB Capital LLC | 13,808 | $2.20M | 0.13% | +693+5.3% | Added |
| Financial Engines Advisors L.L.C. | 13,770 | $2.20M | 0.00% | −3,229−19.0% | Reduced |
| Zacks Investment Management | 13,675 | $2.18M | 0.02% | +8,527+165.6% | Added |
| State Board of Administration of Florida Retirement System | 13,642 | $2.18M | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 13,578 | $2.17M | 0.23% | +10,389+325.8% | Added |
| Arizona State Retirement System | 13,570 | $2.17M | 0.01% | −263−1.9% | Reduced |
| Moody National Bank Trust Division | 13,321 | $2.13M | 0.23% | +2,300+20.9% | Added |
| Seven Eight Capital, LP | 12,750 | $2.03M | 0.18% | −7,503−37.0% | Reduced |
| Danske Bank A/S | 12,624 | $2.01M | 0.01% | +273+2.2% | Added |
| Nisa Investment Advisors, LLC | 11,968 | $1.91M | 0.01% | +457+4.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,948 | $1.91M | 0.00% | +319+2.7% | Added |
| PDT Partners, LLC | 11,916 | $1.90M | 0.17% | −1,299−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,737 | $1.87M | 0.04% | −300−2.5% | Reduced |
| Creative Planning | 11,558 | $1.84M | 0.00% | +4,100+55.0% | Added |
| Stifel Financial Corp | 11,273 | $1.80M | 0.00% | −2,942−20.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,250 | $1.80M | 0.01% | −136−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,193 | $1.79M | 0.01% | +863+8.4% | Added |
| Jackson Creek Investment Advisors LLC | 10,995 | $1.75M | 0.52% | +10,995 | New |
| Advisor Group Holdings, Inc. | 10,903 | $1.74M | 0.00% | −849−7.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,720 | $1.71M | 0.00% | +189+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,676 | $1.70M | 0.01% | −14−0.1% | Reduced |
| Cetera Investment Advisers | 10,625 | $1.70M | 0.00% | −494−4.4% | Reduced |
| Handelsbanken Fonder AB | 10,600 | $1.69M | 0.01% | +2,800+35.9% | Added |
| Millrace Asset Group, Inc. | 10,409 | $1.66M | 1.69% | −3,012−22.4% | Reduced |
| L & S Advisors Inc | 10,385 | $1.66M | 0.17% | −5,143−33.1% | Reduced |
| HRT Financial LP | 10,092 | $1.61M | 0.01% | +10,092 | New |
| Northwestern Mutual Wealth Management Co | 10,052 | $1.60M | 0.00% | +559+5.9% | Added |
| ProShare Advisors LLC | 9,977 | $1.59M | 0.00% | +2,428+32.2% | Added |
| Wesbanco Bank Inc | 9,682 | $1.55M | 0.05% | 00.0% | Unchanged |
| TLWM | 9,542 | $1.52M | 0.31% | −210−2.2% | Reduced |
| Wakefield Asset Management LLLP | 9,183 | $1.47M | 0.48% | −111−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,075 | $1.45M | 0.04% | −3,090−25.4% | Reduced |
| Premier Fund Managers Ltd | 8,867 | $1.41M | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,793 | $1.40M | 0.00% | +29+0.3% | Added |
| Centiva Capital, LP | 8,584 | $1.37M | 0.06% | +5,057+143.4% | Added |
| Veracity Capital LLC | 8,454 | $1.35M | 0.52% | −565−6.3% | Reduced |
| Occudo Quantitative Strategies LP | 8,446 | $1.35M | 0.25% | +8,446 | New |
| Baader Bank INC | 8,118 | $1.29M | 0.11% | +8,118 | New |
| Roman Butler Fullerton & Co | 8,249 | $1.29M | 0.39% | +8,249 | New |
| Tompkins Financial Corp | 8,048 | $1.28M | 0.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,900 | $1.26M | 0.02% | −14,759−65.1% | Reduced |
| Everence Capital Management Inc | 7,860 | $1.25M | 0.08% | +1,270+19.3% | Added |
| Wolverine Trading, LLC | 7,807 | $1.24M | 0.03% | +7,807 | New |
| Kestra Advisory Services, LLC | 7,768 | $1.24M | 0.01% | −196−2.5% | Reduced |