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 |
|---|---|---|---|---|---|
| Jain Global LLC | 15,457 | $2.62M | 0.08% | +15,457 | New |
| Paradigm Capital Management Inc | 15,600 | $2.65M | 0.12% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,736 | $2.67M | 0.01% | +5,759+57.7% | Added |
| Los Angeles Capital Management LLC | 15,918 | $2.70M | 0.01% | +866+5.8% | Added |
| Advisors Asset Management, Inc. | 15,939 | $2.71M | 0.05% | −9,674−37.8% | Reduced |
| Victory Capital Management Inc | 15,970 | $2.71M | 0.00% | −7,098−30.8% | Reduced |
| Natixis Advisors, L.P. | 16,364 | $2.78M | 0.01% | −7,453−31.3% | Reduced |
| Redwood Investments, LLC | 16,791 | $2.85M | 0.76% | −158−0.9% | Reduced |
| Toroso Investments, LLC | 16,794 | $2.85M | 0.02% | −4,289−20.3% | Reduced |
| Falcon Edge Capital, LP | 16,835 | $2.86M | 1.32% | −50,044−74.8% | Reduced |
| Envestnet Asset Management Inc | 16,869 | $2.86M | 0.00% | −1,828−9.8% | Reduced |
| Icon Advisers Inc | 17,500 | $2.97M | 0.67% | −12,500−41.7% | Reduced |
| Yousif Capital Management, LLC | 17,512 | $2.97M | 0.03% | −1,805−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 18,227 | $3.09M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,423 | $3.13M | 0.00% | +831+4.7% | Added |
| Harvest Investment Services, LLC | 19,477 | $3.31M | 0.81% | +5,224+36.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,588 | $3.32M | 0.01% | +8,395+75.0% | Added |
| Van Eck Associates Corp | 20,129 | $3.42M | 0.00% | −5,737−22.2% | Reduced |
| Janney Montgomery Scott LLC | 20,155 | $3.42M | 0.01% | −3,294−14.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,643 | $3.50M | 0.03% | +5,324+34.8% | Added |
| Teacher Retirement System of Texas | 20,822 | $3.53M | 0.01% | −2,473−10.6% | Reduced |
| Janus Henderson Group PLC | 20,940 | $3.56M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,360 | $3.79M | 0.01% | +8,168+57.6% | Added |
| Amalgamated Bank | 22,731 | $3.86M | 0.03% | +8,076+55.1% | Added |
| Ensign Peak Advisors, Inc | 23,634 | $4.01M | 0.01% | −1,005−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 23,805 | $4.04M | 0.00% | −164,347−87.3% | Reduced |
| Two Sigma Investments, LP | 24,800 | $4.21M | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 25,473 | $4.32M | 0.26% | −2,089−7.6% | Reduced |
| Mutual of America Capital Management LLC | 26,330 | $4.47M | 0.05% | +18,817+250.5% | Added |
| Great Lakes Advisors, LLC | 26,444 | $4.49M | 0.04% | −3,410−11.4% | Reduced |
| Lisanti Capital Growth, LLC | 26,610 | $4.52M | 1.09% | −22,705−46.0% | Reduced |
| Alberta Investment Management Corp | 27,049 | $4.59M | 0.03% | −4,068−13.1% | Reduced |
| Peregrine Capital Management LLC | 30,490 | $5.17M | 0.15% | −8,342−21.5% | Reduced |
| Orser Capital Management, LLC | 31,093 | $5.28M | 3.98% | −320−1.0% | Reduced |
| Edgestream Partners, L.P. | 32,412 | $5.50M | 0.23% | +32,412 | New |
| State of Tennessee, Treasury Department | 32,428 | $5.50M | 0.02% | +8,113+33.4% | Added |
| Schonfeld Strategic Advisors LLC | 33,389 | $5.67M | 0.04% | +26,648+395.3% | Added |
| Empowered Funds, LLC | 34,498 | $5.85M | 0.09% | +821+2.4% | Added |
| Trexquant Investment LP | 36,750 | $6.24M | 0.07% | −54,978−59.9% | Reduced |
| Bank of Montreal | 37,654 | $6.39M | 0.00% | −5,714−13.2% | Reduced |
| Russell Investments Group, Ltd. | 39,913 | $6.77M | 0.01% | −5,803−12.7% | Reduced |
| Prudential Financial Inc | 40,195 | $6.82M | 0.01% | −122,520−75.3% | Reduced |
| National Bank of Canada | 40,373 | $6.85M | 0.01% | +1,900+4.9% | Added |
| LPL Financial LLC | 40,669 | $6.90M | 0.00% | +7,219+21.6% | Added |
| EULAV Asset Management | 41,068 | $6.97M | 0.17% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 42,036 | $7.13M | 2.38% | +26,378+168.5% | Added |
| Pelham Capital Ltd. | 42,960 | $7.29M | 4.85% | +42,960 | New |
| Great West Life Assurance Co | 43,953 | $7.46M | 0.01% | −14,998−25.4% | Reduced |
| California State Teachers Retirement System | 44,384 | $7.53M | 0.01% | −229−0.5% | Reduced |
| Castleark Management LLC | 45,880 | $7.79M | 0.27% | −28,840−38.6% | Reduced |
| Allianz Asset Management GmbH | 46,417 | $7.88M | 0.01% | +12,033+35.0% | Added |
| Wells Fargo & Company | 46,454 | $7.88M | 0.00% | +12,643+37.4% | Added |
| Night Owl Capital Management, LLC | 47,076 | $7.99M | 1.03% | +47,076 | New |
| 1492 Capital Management LLC | 47,242 | $8.02M | 3.81% | −19,114−28.8% | Reduced |
| Interval Partners, LP | 48,044 | $8.15M | 0.21% | −14,967−23.8% | Reduced |
| Kennedy Capital Management, Inc. | 48,098 | $8.16M | 0.18% | −24,913−34.1% | Reduced |
| EAM Global Investors LLC | 49,122 | $8.34M | 1.50% | +31+0.1% | Added |
| First Eagle Investment Management, LLC | 49,454 | $8.39M | 0.02% | −54,000−52.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,429 | $8.56M | 0.02% | +50,429 | New |
| Deutsche Bank AG | 50,540 | $8.58M | 0.00% | +21,899+76.5% | Added |
| Comerica Bank | 50,783 | $8.62M | 0.03% | −2,688−5.0% | Reduced |
| Man Group plc | 54,186 | $9.20M | 0.03% | −69,160−56.1% | Reduced |
| Citigroup Inc | 54,966 | $9.33M | 0.01% | −8,171−12.9% | Reduced |
| Neuberger Berman Group LLC | 55,700 | $9.45M | 0.01% | +54,211+3,640.8% | Added |
| Manufacturers Life Insurance Company, The | 55,790 | $9.47M | 0.01% | +27,952+100.4% | Added |
| MetLife Investment Management | 55,888 | $9.48M | 0.05% | +28,889+107.0% | Added |
| First Trust Advisors LP | 56,088 | $9.52M | 0.01% | −19,212−25.5% | Reduced |
| BNP Paribas Arbitrage, SA | 56,154 | $9.53M | 0.01% | +22,230+65.5% | Added |
| Navellier & Associates Inc | 56,305 | $9.56M | 1.15% | +28,916+105.6% | Added |
| T. Rowe Price Investment Management, Inc. | 58,232 | $9.88M | 0.01% | −300,355−83.8% | Reduced |
| New York State Teachers Retirement System | 58,905 | $10.0M | 0.02% | −5,258−8.2% | Reduced |
| Retirement Systems of Alabama | 60,607 | $10.3M | 0.04% | +60,607 | New |
| Susquehanna International Group, LLP | 61,263 | $10.4M | 0.02% | +54,328+783.4% | Added |
| Next Century Growth Investors LLC | 61,458 | $10.4M | 0.78% | +61,458 | New |
| AQR Capital Management LLC | 62,256 | $10.6M | 0.01% | +5,613+9.9% | Added |
| Intech Investment Management LLC | 65,510 | $11.1M | 0.11% | +45,249+223.3% | Added |
| Point72 Asset Management, L.P. | 70,548 | $12.0M | 0.03% | +70,548 | New |
| Harbor Capital Advisors, Inc. | 70,652 | $12.0M | 0.52% | −687−1.0% | Reduced |
| Algert Global LLC | 70,761 | $12.0M | 0.28% | −10,952−13.4% | Reduced |
| ExodusPoint Capital Management, LP | 75,099 | $12.7M | 0.13% | +38,945+107.7% | Added |
| Corebridge Financial, Inc. | 79,717 | $13.5M | 0.07% | +52,305+190.8% | Added |
| Royce & Associates LP | 79,820 | $13.5M | 0.13% | −25,530−24.2% | Reduced |
| Phocas Financial Corp. | 80,031 | $13.6M | 1.81% | −976−1.2% | Reduced |
| Oberweis Asset Management Inc | 83,441 | $14.2M | 0.67% | +6,201+8.0% | Added |
| California Public Employees Retirement System | 83,899 | $14.2M | 0.01% | +4,495+5.7% | Added |
| Susquehanna Fundamental Investments, LLC | 84,146 | $14.3M | 0.24% | +84,146 | New |
| Maplelane Capital, LLC | 84,889 | $14.4M | 1.56% | −40,111−32.1% | Reduced |
| Legal & General Group Plc | 84,984 | $14.4M | 0.00% | −56,279−39.8% | Reduced |
| Penn Capital Management Co Inc | 92,553 | $15.7M | 1.54% | −41,967−31.2% | Reduced |
| Bank of America Corp | 93,068 | $15.8M | 0.00% | −133,425−58.9% | Reduced |
| Swiss National Bank | 93,400 | $15.9M | 0.01% | +1,400+1.5% | Added |
| New York State Common Retirement Fund | 96,207 | $16.3M | 0.02% | −21,874−18.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,000 | $17.0M | 2.30% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 100,705 | $17.1M | 0.01% | +40,784+68.1% | Added |
| UBS Asset Management Americas Inc | 103,084 | $17.5M | 0.00% | +15,853+18.2% | Added |
| SEI Investments Co | 103,219 | $17.5M | 0.02% | +61,449+147.1% | Added |
| Arvin Capital Management LP | 103,695 | $17.6M | 7.06% | −2,715−2.6% | Reduced |
| Carmignac Gestion | 105,800 | $18.0M | 0.29% | +52,600+98.9% | Added |
| Ratan Capital Management LP | 106,919 | $18.1M | 2.78% | +17,400+19.4% | Added |
| Raymond James Financial Inc | 110,369 | $18.7M | 0.01% | +110,369 | New |