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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 4,138 | $702.3K | 0.01% | −23,449−85.0% | Reduced |
| Colony Group, LLC | 4,301 | $729.9K | 0.00% | −278−6.1% | Reduced |
| Nebula Research & Development LLC | 4,321 | $733.3K | 0.09% | +834+23.9% | Added |
| Danske Bank A/S | 4,389 | $744.9K | 0.00% | −8,235−65.2% | Reduced |
| Sheets Smith Wealth Management | 4,445 | $754.4K | 0.09% | −79−1.7% | Reduced |
| CIBC World Markets Corp | 4,453 | $755.7K | 0.00% | +4,453 | New |
| Gotham Asset Management, LLC | 4,493 | $762.5K | 0.01% | +1,591+54.8% | Added |
| Evergreen Capital Management LLC | 4,533 | $769.3K | 0.03% | +209+4.8% | Added |
| Legato Capital Management LLC | 4,560 | $773.9K | 0.10% | −1,640−26.5% | Reduced |
| Howard Capital Management Inc. | 4,640 | $787.5K | 0.01% | +4,640 | New |
| Federated Hermes, Inc. | 4,693 | $796.4K | 0.00% | +4,693 | New |
| Pathstone Holdings, LLC | 4,745 | $803.4K | 0.00% | −583−10.9% | Reduced |
| CWM Advisors, LLC | 4,844 | $822.1K | 0.09% | +4,844 | New |
| HSBC Holdings PLC | 4,924 | $838.2K | 0.00% | −756−13.3% | Reduced |
| Private Advisor Group, LLC | 4,962 | $842.1K | 0.00% | −338−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 5,043 | $855.8K | 0.02% | −4,032−44.4% | Reduced |
| Savant Capital, LLC | 5,059 | $858.6K | 0.01% | +37+0.7% | Added |
| Beaumont Financial Advisors, LLC | 5,185 | $879.9K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 5,309 | $901.0K | 0.00% | −336−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,387 | $914.0K | 0.00% | −451−7.7% | Reduced |
| Baader Bank INC | 5,430 | $921.5K | 0.08% | −2,688−33.1% | Reduced |
| Calamos Advisors LLC | 5,639 | $957.0K | 0.00% | −279−4.7% | Reduced |
| State of Alaska, Department of Revenue | 5,685 | $964.0K | 0.01% | −22,820−80.1% | Reduced |
| Virtue Capital Management, LLC | 5,717 | $970.2K | 0.20% | +326+6.0% | Added |
| Hanseatic Management Services Inc | 5,799 | $984.1K | 1.25% | +18+0.3% | Added |
| Brevan Howard Capital Management LP | 5,868 | $995.9K | 0.02% | +5,868 | New |
| Options Solutions, LLC | 5,970 | $1.01M | 0.45% | −374−5.9% | Reduced |
| Chesapeake Capital Corp | 5,977 | $1.01M | 1.03% | −23−0.4% | Reduced |
| Cookson Peirce & Co Inc | 6,062 | $1.03M | 0.05% | +2,185+56.4% | Added |
| Veracity Capital LLC | 6,100 | $1.04M | 0.38% | −2,354−27.8% | Reduced |
| Advisors Preferred, LLC | 6,139 | $1.08M | 0.17% | +6,139 | New |
| Avantax Advisory Services, Inc. | 6,350 | $1.08M | 0.01% | −17−0.3% | Reduced |
| Wakefield Asset Management LLLP | 6,462 | $1.10M | 0.37% | −2,721−29.6% | Reduced |
| Mariner, LLC | 6,485 | $1.10M | 0.00% | +366+6.0% | Added |
| STRS Ohio | 6,600 | $1.12M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,602 | $1.12M | 0.01% | +1,172+21.6% | Added |
| Nomura Holdings Inc | 6,602 | $1.12M | 0.01% | +6,602 | New |
| Kestra Advisory Services, LLC | 6,625 | $1.12M | 0.01% | −1,143−14.7% | Reduced |
| Guggenheim Capital LLC | 6,817 | $1.16M | 0.01% | +3,101+83.4% | Added |
| Xponance, Inc. | 6,846 | $1.16M | 0.01% | +3,742+120.6% | Added |
| Pictet Asset Management Holding SA | 6,865 | $1.17M | 0.00% | +877+14.6% | Added |
| Aquatic Capital Management LLC | 7,005 | $1.19M | 0.03% | +7,005 | New |
| AXS Investments LLC | 7,103 | $1.21M | 0.34% | +7,103 | New |
| The PNC Financial Services Group, Inc. | 7,149 | $1.21M | 0.00% | −1,644−18.7% | Reduced |
| Pacer Advisors, Inc. | 7,264 | $1.23M | 0.00% | +7,264 | New |
| Tompkins Financial Corp | 7,406 | $1.26M | 0.12% | −642−8.0% | Reduced |
| Gsa Capital Partners LLP | 7,470 | $1.27M | 0.09% | −6,405−46.2% | Reduced |
| Premier Fund Managers Ltd | 7,840 | $1.31M | 0.05% | −1,027−11.6% | Reduced |
| Allworth Financial LP | 6,910 | $1.43M | 0.01% | +6,888+31,309.1% | Added |
| Harvest Fund Management Co., Ltd | 8,476 | $1.44M | 0.07% | +3,155+59.3% | Added |
| L & S Advisors Inc | 8,944 | $1.52M | 0.17% | −1,441−13.9% | Reduced |
| XML Financial, LLC | 9,460 | $1.61M | 0.15% | +6,460+215.3% | Added |
| KLP Kapitalforvaltning AS | 9,500 | $1.61M | 0.01% | +9,500 | New |
| Verition Fund Management LLC | 9,551 | $1.62M | 0.01% | +4,265+80.7% | Added |
| SG Americas Securities, LLC | 9,686 | $1.64M | 0.01% | +5,985+161.7% | Added |
| PDT Partners, LLC | 9,715 | $1.65M | 0.15% | −2,201−18.5% | Reduced |
| Wesbanco Bank Inc | 9,797 | $1.66M | 0.06% | +115+1.2% | Added |
| Tudor Investment Corp Et Al | 9,919 | $1.68M | 0.02% | −26,688−72.9% | Reduced |
| TLWM | 9,987 | $1.69M | 0.33% | +445+4.7% | Added |
| Oregon Public Employees Retirement Fund | 10,100 | $1.71M | 0.03% | −1,637−13.9% | Reduced |
| Credit Agricole S A | 10,135 | $1.72M | 0.01% | +3,459+51.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,214 | $1.73M | 0.02% | +10,214 | New |
| Cinctive Capital Management LP | 10,283 | $1.75M | 0.09% | −17,188−62.6% | Reduced |
| Jump Financial, LLC | 10,332 | $1.75M | 0.04% | +10,332 | New |
| Sheets Smith Investment Management | 10,447 | $1.77M | 1.50% | +10,447 | New |
| Gabelli Funds LLC | 10,500 | $1.78M | 0.01% | +10,500 | New |
| New Mexico Educational Retirement Board | 10,500 | $1.78M | 0.06% | +10,500 | New |
| Northwestern Mutual Wealth Management Co | 10,538 | $1.79M | 0.00% | +486+4.8% | Added |
| Jackson Creek Investment Advisors LLC | 10,668 | $1.81M | 0.55% | −327−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,880 | $1.85M | 0.00% | +160+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,008 | $1.87M | 0.01% | +332+3.1% | Added |
| Gallo Partners, LP | 11,051 | $1.88M | 1.39% | +11,051 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,078 | $1.88M | 0.04% | +11,078 | New |
| Advisor Group Holdings, Inc. | 11,211 | $1.90M | 0.00% | +308+2.8% | Added |
| Hudson Bay Capital Management LP | 11,332 | $1.92M | 0.01% | +11,332 | New |
| State Board of Administration of Florida Retirement System | 11,452 | $1.94M | 0.00% | −2,190−16.1% | Reduced |
| Stifel Financial Corp | 11,533 | $1.96M | 0.00% | +260+2.3% | Added |
| Financial Engines Advisors L.L.C. | 11,657 | $1.98M | 0.00% | −2,113−15.3% | Reduced |
| Roman Butler Fullerton & Co | 9,966 | $1.99M | 0.63% | +1,717+20.8% | Added |
| Thrivent Financial for Lutherans | 11,728 | $1.99M | 0.00% | −27,495−70.1% | Reduced |
| State of Michigan Retirement System | 11,800 | $2.00M | 0.01% | +11,800 | New |
| Cetera Investment Advisers | 12,048 | $2.04M | 0.00% | +1,423+13.4% | Added |
| Moody National Bank Trust Division | 12,213 | $2.07M | 0.22% | −1,108−8.3% | Reduced |
| Handelsbanken Fonder AB | 12,400 | $2.10M | 0.01% | +1,800+17.0% | Added |
| Jefferies Financial Group Inc. | 12,436 | $2.11M | 0.02% | −3,214−20.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,486 | $2.12M | 0.00% | +538+4.5% | Added |
| Nisa Investment Advisors, LLC | 12,716 | $2.16M | 0.01% | +748+6.3% | Added |
| Concentric Capital Strategies, LP | 12,766 | $2.17M | 0.14% | +12,766 | New |
| Engineers Gate Manager LP | 12,945 | $2.20M | 0.04% | +5,045+63.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,967 | $2.20M | 0.01% | +1,717+15.3% | Added |
| Zacks Investment Management | 13,557 | $2.30M | 0.02% | −118−0.9% | Reduced |
| Arizona State Retirement System | 13,772 | $2.34M | 0.01% | +202+1.5% | Added |
| Louisiana State Employees Retirement System | 13,800 | $2.34M | 0.04% | −10,300−42.7% | Reduced |
| Assenagon Asset Management S.A. | 13,909 | $2.36M | 0.00% | −199,482−93.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 14,000 | $2.38M | 0.11% | +14,000 | New |
| JB Capital LLC | 14,265 | $2.42M | 0.14% | +457+3.3% | Added |
| Creative Planning | 14,301 | $2.43M | 0.00% | +2,743+23.7% | Added |
| Weiss Asset Management LP | 14,633 | $2.48M | 0.06% | +10,090+222.1% | Added |
| Ameritas Investment Partners, Inc. | 14,914 | $2.53M | 0.08% | +10,181+215.1% | Added |
| CIBC World Markets Inc. | 15,155 | $2.57M | 0.01% | −18,864−55.5% | Reduced |