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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 8 | $1.28K | 0.00% | +8 | New |
| Aster Capital Management (DIFC) Ltd | 8 | $1.28K | 0.00% | +8 | New |
| Abound Wealth Management | 4 | $639 | 0.00% | +2+100.0% | Added |
| Mendota Financial Group, LLC | 4 | $639 | 0.00% | +4 | New |
| Larson Financial Group LLC | 3 | $479 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 3 | $479 | 0.00% | +3 | New |
| TFC Financial Management | 1 | $160 | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 23,777 | $149 | 0.00% | +23,628+15,857.7% | Added |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −139,806−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −126,801−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −92,837−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −77,400−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,951−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,480−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −30,818−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,874−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −26,739−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −13,326−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −11,125−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,387−100.0% | Sold out |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,647−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −9,295−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,158−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,606−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,408−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,502−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,847−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,522−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −3,171−100.0% | Sold out |
| Gallagher Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,663−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |