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, Q4 2024
Institutional positions in Carpenter Technology Corp as of Dec 31, 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
- 456
- +53 vs. Q3 2024
- Shares held
- 46.9M
- +83.5K (+0.2%) vs. Q3 2024
- Total value
- $7.97B
- +$497.5M (+6.7%) vs. Q3 2024
- New holders
- 108
- 149 more added
- Sold out
- 55
- 149 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,420,534 | $1.09B | 0.02% | −1,325,257−17.1% | Reduced |
| Vanguard Group Inc | 5,250,734 | $891.1M | 0.02% | −361,710−6.4% | Reduced |
| FMR LLC | 4,444,608 | $754.3M | 0.05% | +979,313+28.3% | Added |
| State Street Corp | 2,352,039 | $399.2M | 0.02% | −186,350−7.3% | Reduced |
| Dimensional Fund Advisors LP | 1,721,596 | $292.2M | 0.07% | −754,012−30.5% | Reduced |
| Invesco Ltd. | 1,537,235 | $260.9M | 0.05% | +357,417+30.3% | Added |
| SurgoCap Partners LP | 1,442,069 | $244.7M | 14.17% | +779,357+117.6% | Added |
| Geode Capital Management, LLC | 1,138,615 | $193.3M | 0.01% | +38,411+3.5% | Added |
| Third Point LLCSuperinvestorThird Point | 870,000 | $147.6M | 1.98% | +210,000+31.8% | Added |
| Advent International Corp | 717,646 | $121.8M | 2.85% | −497,955−41.0% | Reduced |
| Ameriprise Financial Inc | 712,985 | $121.0M | 0.03% | −184,409−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 704,452 | $119.6M | 0.02% | −65,033−8.5% | Reduced |
| Northern Trust Corp | 679,343 | $115.3M | 0.02% | +117,759+21.0% | Added |
| Allspring Global Investments Holdings, LLC | 592,034 | $103.7M | 0.17% | +479,985+428.4% | Added |
| Norges Bank | 592,216 | $100.5M | 0.01% | +103,283+21.1% | Added |
| Holocene Advisors, LP | 532,670 | $90.4M | 0.29% | +424,027+390.3% | Added |
| American Century Companies Inc | 517,142 | $87.8M | 0.05% | +36,606+7.6% | Added |
| Bank of New York Mellon Corp | 498,067 | $84.5M | 0.02% | −33,740−6.3% | Reduced |
| Goldman Sachs Group Inc | 481,229 | $81.7M | 0.02% | +9,932+2.1% | Added |
| Morgan Stanley | 472,171 | $80.1M | 0.01% | −191,603−28.9% | Reduced |
| Avala Global LP | 465,295 | $79.0M | 4.92% | +41,595+9.8% | Added |
| Frontier Capital Management Co LLC | 450,468 | $76.4M | 0.73% | −117,836−20.7% | Reduced |
| Freestone Grove Partners LP | 408,254 | $69.3M | 0.85% | +408,254 | New |
| Fisher Asset Management, LLC | 390,229 | $66.2M | 0.03% | +25,917+7.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 388,900 | $66.0M | 0.25% | +28,049+7.8% | Added |
| Franklin Resources Inc | 385,495 | $65.4M | 0.02% | +17,418+4.7% | Added |
| Hawk Ridge Capital Management LP | 382,552 | $64.9M | 3.09% | −70,075−15.5% | Reduced |
| Nuveen Asset Management, LLC | 377,198 | $64.0M | 0.02% | −32,587−8.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 367,570 | $62.4M | 0.13% | +19,417+5.6% | Added |
| Wolf Hill Capital Management, LP | 360,903 | $61.2M | 4.94% | −354,769−49.6% | Reduced |
| Millennium Management LLC | 335,702 | $57.0M | 0.05% | +240,850+253.9% | Added |
| JPMorgan Chase & Co | 331,874 | $56.3M | 0.00% | +181,317+120.4% | Added |
| Voya Investment Management LLC | 323,831 | $55.0M | 0.06% | +291,631+905.7% | Added |
| Driehaus Capital Management LLC | 319,783 | $54.3M | 0.45% | +83,307+35.2% | Added |
| Forest Avenue Capital Management LP | 301,468 | $51.2M | 4.81% | +143,168+90.4% | Added |
| Blue Grotto Capital, LLC | 277,800 | $47.1M | 8.62% | +17,317+6.6% | Added |
| Renaissance Technologies LLC | 270,900 | $46.0M | 0.07% | −26,291−8.8% | Reduced |
| Granahan Investment Management Inc | 267,077 | $45.3M | 1.89% | −44,776−14.4% | Reduced |
| Wellington Management Group LLP | 249,095 | $42.3M | 0.01% | +97,978+64.8% | Added |
| Bayberry Capital Partners LP | 244,000 | $41.4M | 15.78% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 215,863 | $36.6M | 1.42% | −154,143−41.7% | Reduced |
| Price T Rowe Associates Inc | 209,486 | $35.6M | 0.00% | +175,101+509.2% | Added |
| Tyro Capital Management LLC | 178,693 | $30.3M | 12.97% | +29,944+20.1% | Added |
| Jane Street Group, LLC | 174,488 | $29.6M | 0.05% | +121,675+230.4% | Added |
| Rhumbline Advisers | 166,362 | $28.2M | 0.03% | +18,820+12.8% | Added |
| Principal Financial Group Inc | 151,120 | $25.6M | 0.01% | −116,270−43.5% | Reduced |
| UBS Group AG | 138,398 | $23.5M | 0.01% | +110,310+392.7% | Added |
| Emerald Mutual Fund Advisers Trust | 133,363 | $22.6M | 1.38% | −150,762−53.1% | Reduced |
| WCM Investment Management, LLC | 134,756 | $22.5M | 0.05% | +16,097+13.6% | Added |
| HRT Financial LP | 128,814 | $21.9M | 0.11% | +118,722+1,176.4% | Added |
| Walleye Capital LLC | 126,875 | $21.5M | 0.21% | +125,695+10,652.1% | Added |
| Alua Capital Management LP | 123,662 | $21.0M | 1.30% | +123,662 | New |
| State of Wisconsin Investment Board | 122,672 | $20.8M | 0.05% | −23,086−15.8% | Reduced |
| Squarepoint Ops LLC | 118,444 | $20.1M | 0.05% | +118,444 | New |
| Barclays PLC | 117,877 | $20.0M | 0.01% | +16,132+15.9% | Added |
| RMB Capital Management, LLC | 114,718 | $19.5M | 0.45% | −35,211−23.5% | Reduced |
| Raymond James Financial Inc | 110,369 | $18.7M | 0.01% | +110,369 | New |
| Ratan Capital Management LP | 106,919 | $18.1M | 2.78% | +17,400+19.4% | Added |
| Carmignac Gestion | 105,800 | $18.0M | 0.29% | +52,600+98.9% | Added |
| Arvin Capital Management LP | 103,695 | $17.6M | 7.06% | −2,715−2.6% | Reduced |
| SEI Investments Co | 103,219 | $17.5M | 0.02% | +61,449+147.1% | Added |
| UBS Asset Management Americas Inc | 103,084 | $17.5M | 0.00% | +15,853+18.2% | Added |
| Alliancebernstein L.P. | 100,705 | $17.1M | 0.01% | +40,784+68.1% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $17.0M | 2.30% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 96,207 | $16.3M | 0.02% | −21,874−18.5% | Reduced |
| Swiss National Bank | 93,400 | $15.9M | 0.01% | +1,400+1.5% | Added |
| Bank of America Corp | 93,068 | $15.8M | 0.00% | −133,425−58.9% | Reduced |
| Penn Capital Management Co Inc | 92,553 | $15.7M | 1.54% | −41,967−31.2% | Reduced |
| Legal & General Group Plc | 84,984 | $14.4M | 0.00% | −56,279−39.8% | Reduced |
| Maplelane Capital, LLC | 84,889 | $14.4M | 1.56% | −40,111−32.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 84,146 | $14.3M | 0.24% | +84,146 | New |
| California Public Employees Retirement System | 83,899 | $14.2M | 0.01% | +4,495+5.7% | Added |
| Oberweis Asset Management Inc | 83,441 | $14.2M | 0.67% | +6,201+8.0% | Added |
| Phocas Financial Corp. | 80,031 | $13.6M | 1.81% | −976−1.2% | Reduced |
| Royce & Associates LP | 79,820 | $13.5M | 0.13% | −25,530−24.2% | Reduced |
| Corebridge Financial, Inc. | 79,717 | $13.5M | 0.07% | +52,305+190.8% | Added |
| ExodusPoint Capital Management, LP | 75,099 | $12.7M | 0.13% | +38,945+107.7% | Added |
| Algert Global LLC | 70,761 | $12.0M | 0.28% | −10,952−13.4% | Reduced |
| Harbor Capital Advisors, Inc. | 70,652 | $12.0M | 0.52% | −687−1.0% | Reduced |
| Point72 Asset Management, L.P. | 70,548 | $12.0M | 0.03% | +70,548 | New |
| Intech Investment Management LLC | 65,510 | $11.1M | 0.11% | +45,249+223.3% | Added |
| AQR Capital Management LLC | 62,256 | $10.6M | 0.01% | +5,613+9.9% | Added |
| Next Century Growth Investors LLC | 61,458 | $10.4M | 0.78% | +61,458 | New |
| Susquehanna International Group, LLP | 61,263 | $10.4M | 0.02% | +54,328+783.4% | Added |
| Retirement Systems of Alabama | 60,607 | $10.3M | 0.04% | +60,607 | New |
| New York State Teachers Retirement System | 58,905 | $10.0M | 0.02% | −5,258−8.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 58,232 | $9.88M | 0.01% | −300,355−83.8% | Reduced |
| Navellier & Associates Inc | 56,305 | $9.56M | 1.15% | +28,916+105.6% | Added |
| BNP Paribas Arbitrage, SA | 56,154 | $9.53M | 0.01% | +22,230+65.5% | Added |
| First Trust Advisors LP | 56,088 | $9.52M | 0.01% | −19,212−25.5% | Reduced |
| MetLife Investment Management | 55,888 | $9.48M | 0.05% | +28,889+107.0% | Added |
| Manufacturers Life Insurance Company, The | 55,790 | $9.47M | 0.01% | +27,952+100.4% | Added |
| Neuberger Berman Group LLC | 55,700 | $9.45M | 0.01% | +54,211+3,640.8% | Added |
| Citigroup Inc | 54,966 | $9.33M | 0.01% | −8,171−12.9% | Reduced |
| Man Group plc | 54,186 | $9.20M | 0.03% | −69,160−56.1% | Reduced |
| Comerica Bank | 50,783 | $8.62M | 0.03% | −2,688−5.0% | Reduced |
| Deutsche Bank AG | 50,540 | $8.58M | 0.00% | +21,899+76.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,429 | $8.56M | 0.02% | +50,429 | New |
| First Eagle Investment Management, LLC | 49,454 | $8.39M | 0.02% | −54,000−52.2% | Reduced |
| EAM Global Investors LLC | 49,122 | $8.34M | 1.50% | +31+0.1% | Added |