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 |
|---|---|---|---|---|---|
| Brave Asset Management Inc | 1,760 | $280.9K | 0.07% | +1,760 | New |
| Two Sigma Advisers, LP | 1,700 | $271.3K | 0.00% | −39,000−95.8% | Reduced |
| Bessemer Group Inc | 1,598 | $255.0K | 0.00% | +1,558+3,895.0% | Added |
| Proequities, Inc. | 1,579 | $252.0K | 0.01% | −468−22.9% | Reduced |
| Atlas Wealth Partners, LLC | 1,520 | $243.0K | 0.37% | +1,520 | New |
| Atria Investments LLC | 1,493 | $238.3K | 0.00% | −2,406−61.7% | Reduced |
| Neuberger Berman Group LLC | 1,489 | $237.6K | 0.00% | +1,489 | New |
| Park Edge Advisors, LLC | 1,486 | $237.1K | 0.07% | +1,486 | New |
| CWM, LLC | 1,464 | $234.0K | 0.00% | +543+59.0% | Added |
| Forum Financial Management, LP | 1,445 | $230.6K | 0.00% | +1,445 | New |
| CIBC Asset Management Inc | 1,443 | $230.3K | 0.00% | +1,443 | New |
| Procyon Private Wealth Partners, LLC | 1,442 | $230.1K | 0.02% | +1,442 | New |
| Qsemble Capital Management, LP | 1,438 | $229.5K | 0.04% | +1,438 | New |
| CI Private Wealth, LLC | 1,427 | $227.7K | 0.00% | +1,427 | New |
| Buckingham Strategic Partners | 1,414 | $225.6K | 0.00% | +1,414 | New |
| Main Street Financial Solutions, LLC | 1,408 | $224.6K | 0.02% | +1,408 | New |
| Panagora Asset Management Inc | 1,400 | $223.4K | 0.00% | +1,400 | New |
| Systematic Financial Management LP | 1,393 | $222.3K | 0.01% | +1,393 | New |
| 180 Wealth Advisors, LLC | 1,375 | $219.4K | 0.03% | +1,375 | New |
| Great Valley Advisor Group, Inc. | 1,368 | $217.8K | 0.01% | −1,000−42.2% | Reduced |
| KBC Group NV | 1,355 | $216.0K | 0.00% | +161+13.5% | Added |
| Ieq Capital, LLC | 1,347 | $215.0K | 0.00% | +1,347 | New |
| Quadrant Capital Group LLC | 1,329 | $212.1K | 0.01% | +290+27.9% | Added |
| State of Wyoming | 1,320 | $210.6K | 0.03% | −118−8.2% | Reduced |
| Oppenheimer Asset Management Inc. | 1,305 | $208.3K | 0.00% | −546−29.5% | Reduced |
| Wrapmanager Inc | 1,304 | $208.1K | 0.05% | −805−38.2% | Reduced |
| EHP Funds Inc. | 1,300 | $207.5K | 0.15% | +1,300 | New |
| Catalyst Funds Management Pty Ltd | 1,200 | $191.5K | 0.04% | −3,200−72.7% | Reduced |
| Walleye Capital LLC | 1,180 | $188.3K | 0.00% | −21,101−94.7% | Reduced |
| Covestor Ltd | 1,031 | $165.0K | 0.10% | −322−23.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 840 | $134.0K | 0.00% | −685−44.9% | Reduced |
| NBC Securities, Inc. | 844 | $134.0K | 0.01% | −356−29.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 694 | $110.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 598 | $95.4K | 0.01% | +113+23.3% | Added |
| Jones Financial Companies LLLP | 577 | $91.7K | 0.00% | +172+42.5% | Added |
| Public Employees Retirement System of Ohio | 555 | $88.6K | 0.00% | −122−18.0% | Reduced |
| Lazard Asset Management LLC | 534 | $84.0K | 0.00% | +534 | New |
| Morse Asset Management, Inc | 525 | $83.8K | 0.02% | +525 | New |
| Westend Capital Management, LLC | 503 | $80.3K | 0.03% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 500 | $79.8K | 0.00% | +500 | New |
| Fifth Third Bancorp | 464 | $74.0K | 0.00% | +210+82.7% | Added |
| Banque Cantonale Vaudoise | 405 | $65.0K | 0.00% | +405 | New |
| nVerses Capital, LLC | 400 | $63.8K | 0.03% | +400 | New |
| Hazlett, Burt & Watson, Inc. | 385 | $61.0K | 0.03% | −65−14.4% | Reduced |
| Versant Capital Management, Inc | 374 | $59.7K | 0.01% | +4+1.1% | Added |
| Parallel Advisors, LLC | 341 | $54.4K | 0.00% | −2,511−88.0% | Reduced |
| Nomura Asset Management Co Ltd | 300 | $47.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 300 | $47.9K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 295 | $46.9K | 0.01% | −22−6.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 272 | $43.4K | 0.01% | +272 | New |
| Elequin Capital LP | 258 | $41.2K | 0.00% | +85+49.1% | Added |
| Silicon Valley Capital Partners | 242 | $38.6K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 239 | $38.1K | 0.00% | −34−12.5% | Reduced |
| Harbour Investments, Inc. | 222 | $35.4K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $31.9K | 0.01% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 196 | $31.3K | 0.01% | +196 | New |
| USA Financial Portformulas Corp | 162 | $25.9K | 0.00% | −50−23.6% | Reduced |
| McMahon Financial Advisors, LLC | 153 | $24.4K | 0.01% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 147 | $23.5K | 0.00% | −46−23.8% | Reduced |
| Catalyst Capital Advisors LLC | 147 | $23.5K | 0.00% | −46−23.8% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 134 | $21.4K | 0.01% | +82+157.7% | Added |
| CoreCap Advisors, LLC | 120 | $19.1K | 0.00% | +120 | New |
| Massmutual Trust Co FSB | 118 | $18.8K | 0.00% | +10+9.3% | Added |
| CIBC Private Wealth Group, LLC | 116 | $18.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 116 | $18.5K | 0.00% | +10+9.4% | Added |
| Umb Bank N A | 113 | $18.0K | 0.00% | +60+113.2% | Added |
| Ci Investments Inc. | 109 | $17.0K | 0.00% | +24+28.2% | Added |
| Wolverine Asset Management LLC | 100 | $16.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 91 | $14.5K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90 | $14.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 85 | $13.6K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 62 | $9.00K | 0.00% | +62 | New |
| Capital Performance Advisors LLP | 54 | $8.62K | 0.00% | +54 | New |
| Signaturefd, LLC | 53 | $8.46K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 50 | $7.98K | 0.00% | −20−28.6% | Reduced |
| Rothschild Investment LLC | 49 | $7.82K | 0.00% | +29+145.0% | Added |
| Sterling Capital Management LLC | 48 | $7.66K | 0.00% | +48 | New |
| Hexagon Capital Partners LLC | 42 | $6.70K | 0.00% | −3−6.7% | Reduced |
| Lindbrook Capital, LLC | 41 | $6.54K | 0.00% | +13+46.4% | Added |
| Private Wealth Management Group, LLC | 37 | $5.91K | 0.00% | +8+27.6% | Added |
| Farmers & Merchants Investments Inc | 34 | $5.43K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 34 | $5.43K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $5.11K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $4.95K | 0.00% | +2+6.9% | Added |
| Meeder Asset Management Inc | 30 | $4.79K | 0.00% | −1−3.2% | Reduced |
| Global Retirement Partners, LLC | 27 | $4.31K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 25 | $3.99K | 0.00% | +25 | New |
| Ronald Blue Trust, Inc. | 33 | $3.62K | 0.00% | +33 | New |
| Allworth Financial LP | 22 | $3.51K | 0.00% | +6+37.5% | Added |
| Cullen/Frost Bankers, Inc. | 17 | $2.72K | 0.00% | +17 | New |
| GeoWealth Management, LLC | 16 | $2.55K | 0.00% | +16 | New |
| Rakuten Securities, Inc. | 15 | $2.39K | 0.00% | +15 | New |
| Parkside Financial Bank & Trust | 14 | $2.23K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | $1.92K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 12 | $1.92K | 0.00% | +1+9.1% | Added |
| Continuum Advisory, LLC | 11 | $1.89K | 0.00% | +11 | New |
| Quarry LP | 11 | $1.75K | 0.00% | −124−91.9% | Reduced |
| DiNuzzo Private Wealth, Inc. | 10 | $1.60K | 0.00% | +2+25.0% | Added |
| Riggs Asset Managment Co. Inc. | 8 | $1.28K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 8 | $1.28K | 0.00% | +8 | New |