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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 7,513 | $1.20M | 0.01% | −641−7.9% | Reduced |
| TD Asset Management Inc | 7,400 | $1.18M | 0.00% | +2,200+42.3% | Added |
| Susquehanna International Group, LLP | 6,935 | $1.11M | 0.00% | +4,398+173.4% | Added |
| Schonfeld Strategic Advisors LLC | 6,741 | $1.08M | 0.01% | −63,006−90.3% | Reduced |
| Credit Agricole S A | 6,676 | $1.07M | 0.01% | +6,676 | New |
| STRS Ohio | 6,600 | $1.05M | 0.00% | −1,000−13.2% | Reduced |
| Avantax Advisory Services, Inc. | 6,367 | $1.02M | 0.01% | +3,144+97.5% | Added |
| Options Solutions, LLC | 6,344 | $1.01M | 0.49% | +2,695+73.9% | Added |
| Legato Capital Management LLC | 6,200 | $989.4K | 0.12% | +1,940+45.5% | Added |
| Mariner, LLC | 6,119 | $976.4K | 0.00% | +734+13.6% | Added |
| Pictet Asset Management Holding SA | 5,988 | $955.5K | 0.00% | −101−1.7% | Reduced |
| Chesapeake Capital Corp | 6,000 | $954.1K | 0.87% | +1,328+28.4% | Added |
| Calamos Advisors LLC | 5,918 | $944.4K | 0.00% | +5,918 | New |
| Natixis | 5,884 | $939.0K | 0.01% | +5,884 | New |
| Deerfield Management Company, L.P. (Series C) | 5,864 | $935.8K | 0.01% | +5,864 | New |
| Public Employees Retirement Association of Colorado | 5,838 | $932.0K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 5,781 | $922.5K | 1.31% | +5,725+10,223.2% | Added |
| HSBC Holdings PLC | 5,680 | $906.9K | 0.00% | +148+2.7% | Added |
| US Bancorp | 5,645 | $900.8K | 0.00% | −456−7.5% | Reduced |
| Marshall Wace, LLP | 5,557 | $886.8K | 0.00% | +5,557 | New |
| Virtue Capital Management, LLC | 5,391 | $860.3K | 0.17% | +5,391 | New |
| O'Shaughnessy Asset Management, LLC | 5,430 | $854.0K | 0.01% | +5,430 | New |
| Pathstone Holdings, LLC | 5,328 | $850.2K | 0.00% | +342+6.9% | Added |
| Harvest Fund Management Co., Ltd | 5,321 | $850.0K | 0.05% | +5,280+12,878.0% | Added |
| Private Advisor Group, LLC | 5,300 | $845.7K | 0.01% | +196+3.8% | Added |
| Verition Fund Management LLC | 5,286 | $843.5K | 0.01% | −19,734−78.9% | Reduced |
| Beaumont Financial Advisors, LLC | 5,185 | $827.4K | 0.06% | −1,000−16.2% | Reduced |
| Savant Capital, LLC | 5,022 | $801.4K | 0.01% | +111+2.3% | Added |
| Vontobel Holding Ltd. | 4,819 | $769.0K | 0.00% | −86−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,733 | $755.3K | 0.02% | +70+1.5% | Added |
| Colony Group, LLC | 4,579 | $730.8K | 0.00% | +4,579 | New |
| Truist Financial Corp | 4,568 | $728.9K | 0.00% | +227+5.2% | Added |
| Weiss Asset Management LP | 4,543 | $725.0K | 0.02% | +4,543 | New |
| Sheets Smith Wealth Management | 4,524 | $721.9K | 0.09% | −602−11.7% | Reduced |
| Alyeska Investment Group, L.P. | 4,382 | $699.3K | 0.00% | +4,382 | New |
| Evergreen Capital Management LLC | 4,324 | $690.0K | 0.02% | +253+6.2% | Added |
| Capital CS Group, LLC | 3,938 | $628.4K | 0.76% | +3,938 | New |
| Crossmark Global Holdings, Inc. | 3,893 | $621.0K | 0.01% | +537+16.0% | Added |
| Cookson Peirce & Co Inc | 3,877 | $618.7K | 0.03% | +3,877 | New |
| Blair William & Co | 3,800 | $606.4K | 0.00% | −200−5.0% | Reduced |
| Stephens Inc | 3,796 | $605.8K | 0.01% | −435−10.3% | Reduced |
| Guggenheim Capital LLC | 3,716 | $593.0K | 0.00% | −248−6.3% | Reduced |
| SG Americas Securities, LLC | 3,701 | $591.0K | 0.00% | +1,985+115.7% | Added |
| Quest Partners LLC | 3,624 | $578.3K | 0.05% | +1,468+68.1% | Added |
| Oppenheimer & Co Inc | 3,577 | $570.8K | 0.01% | +3,577 | New |
| Quadrature Capital Ltd | 3,556 | $568.0K | 0.01% | −20,416−85.2% | Reduced |
| Crestline Management, LP | 3,515 | $560.9K | 0.03% | +3,515 | New |
| Nebula Research & Development LLC | 3,487 | $556.5K | 0.07% | −9,941−74.0% | Reduced |
| Cerity Partners LLC | 3,385 | $540.2K | 0.00% | +3,385 | New |
| Xponance, Inc. | 3,104 | $495.3K | 0.00% | +95+3.2% | Added |
| Counterpoint Mutual Funds LLC | 3,096 | $494.1K | 0.09% | +1,023+49.3% | Added |
| Mackenzie Financial Corp | 3,072 | $490.2K | 0.00% | +116+3.9% | Added |
| 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 |
| Steel Peak Wealth Management LLC | 2,982 | $475.9K | 0.02% | +2,982 | New |
| Gotham Asset Management, LLC | 2,902 | $463.1K | 0.00% | −10,831−78.9% | Reduced |
| FORA Capital, LLC | 2,900 | $462.8K | 0.05% | −12,775−81.5% | Reduced |
| Graham Capital Management, L.P. | 2,892 | $461.5K | 0.02% | −2,131−42.4% | Reduced |
| GTS Securities LLC | 2,870 | $458.0K | 0.01% | +2,870 | New |
| JustInvest LLC | 2,866 | $457.4K | 0.01% | +202+7.6% | Added |
| Bright Futures Wealth Management, LLC. | 2,833 | $452.1K | 0.22% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,822 | $450.3K | 0.00% | −1,600−36.2% | Reduced |
| EntryPoint Capital, LLC | 2,733 | $436.1K | 0.25% | −1,385−33.6% | Reduced |
| Versor Investments LP | 2,669 | $425.9K | 0.07% | +427+19.0% | Added |
| Profund Advisors LLC | 2,613 | $417.0K | 0.02% | +27+1.0% | Added |
| Bayesian Capital Management, LP | 2,600 | $414.9K | 0.05% | +2,600 | New |
| 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 |
| Naples Global Advisors, LLC | 2,500 | $398.9K | 0.04% | −1,000−28.6% | Reduced |
| Fox Run Management, L.L.C. | 2,429 | $387.6K | 0.09% | +2,429 | New |
| CenterBook Partners LP | 2,427 | $387.3K | 0.02% | +2,427 | New |
| RSM US Wealth Management LLC | 2,439 | $385.3K | 0.01% | +2,439 | New |
| Arete Wealth Advisors, LLC | 2,423 | $384.0K | 0.03% | +169+7.5% | Added |
| Mission Wealth Management, LP | 2,364 | $377.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,355 | $375.8K | 0.03% | −1,725−42.3% | Reduced |
| Stratos Wealth Partners, LTD. | 2,352 | $375.3K | 0.01% | +2,352 | New |
| Scotia Capital Inc. | 2,301 | $367.2K | 0.00% | +2,301 | New |
| Sequoia Financial Advisors, LLC | 2,293 | $365.9K | 0.00% | +42+1.9% | Added |
| Legacy Advisory Services, LLC | 2,288 | $365.1K | 0.31% | +3+0.1% | Added |
| Johnson Investment Counsel Inc | 2,270 | $362.2K | 0.00% | −239−9.5% | Reduced |
| Acadian Asset Management LLC | 2,273 | $362.0K | 0.00% | +2,273 | New |
| American Trust | 2,233 | $356.3K | 0.03% | −567−20.3% | Reduced |
| Cornercap Investment Counsel Inc | 2,230 | $355.9K | 0.11% | −15,453−87.4% | Reduced |
| Veriti Management LLC | 2,212 | $353.0K | 0.02% | +180+8.9% | Added |
| Advisory Services Network, LLC | 3,211 | $351.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 2,173 | $346.8K | 0.02% | +12+0.6% | Added |
| Shell Asset Management Co | 2,168 | $346.0K | 0.02% | +2,168 | New |
| GAMMA Investing LLC | 2,100 | $335.1K | 0.03% | +486+30.1% | Added |
| EP Wealth Advisors, LLC | 2,073 | $330.9K | 0.00% | +2,073 | New |
| Simon Quick Advisors, LLC | 2,064 | $329.4K | 0.02% | +35+1.7% | Added |
| Shelton Capital Management | 2,057 | $328.3K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 2,041 | $325.8K | 0.15% | +2,041 | New |
| Philadelphia Trust Co | 1,965 | $314.0K | 0.02% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,950 | $311.2K | 0.07% | −1,550−44.3% | Reduced |
| Burney Co | 1,925 | $307.2K | 0.01% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 1,900 | $303.2K | 0.10% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,879 | $299.8K | 0.01% | −1,526−44.8% | Reduced |
| Resources Investment Advisors, LLC. | 1,836 | $293.0K | 0.00% | +1,836 | New |
| Systematic Alpha Investments, LLC | 1,800 | $287.2K | 0.01% | +1,800 | New |