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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 114,718 | $19.5M | 0.45% | −35,211−23.5% | Reduced |
| Barclays PLC | 117,877 | $20.0M | 0.01% | +16,132+15.9% | Added |
| Squarepoint Ops LLC | 118,444 | $20.1M | 0.05% | +118,444 | New |
| State of Wisconsin Investment Board | 122,672 | $20.8M | 0.05% | −23,086−15.8% | Reduced |
| Alua Capital Management LP | 123,662 | $21.0M | 1.30% | +123,662 | New |
| Walleye Capital LLC | 126,875 | $21.5M | 0.21% | +125,695+10,652.1% | Added |
| HRT Financial LP | 128,814 | $21.9M | 0.11% | +118,722+1,176.4% | Added |
| WCM Investment Management, LLC | 134,756 | $22.5M | 0.05% | +16,097+13.6% | Added |
| Emerald Mutual Fund Advisers Trust | 133,363 | $22.6M | 1.38% | −150,762−53.1% | Reduced |
| UBS Group AG | 138,398 | $23.5M | 0.01% | +110,310+392.7% | Added |
| Principal Financial Group Inc | 151,120 | $25.6M | 0.01% | −116,270−43.5% | Reduced |
| Rhumbline Advisers | 166,362 | $28.2M | 0.03% | +18,820+12.8% | Added |
| Jane Street Group, LLC | 174,488 | $29.6M | 0.05% | +121,675+230.4% | Added |
| Tyro Capital Management LLC | 178,693 | $30.3M | 12.97% | +29,944+20.1% | Added |
| Price T Rowe Associates Inc | 209,486 | $35.6M | 0.00% | +175,101+509.2% | Added |
| Emerald Advisers, LLC | 215,863 | $36.6M | 1.42% | −154,143−41.7% | Reduced |
| Bayberry Capital Partners LP | 244,000 | $41.4M | 15.78% | 00.0% | Unchanged |
| Wellington Management Group LLP | 249,095 | $42.3M | 0.01% | +97,978+64.8% | Added |
| Granahan Investment Management Inc | 267,077 | $45.3M | 1.89% | −44,776−14.4% | Reduced |
| Renaissance Technologies LLC | 270,900 | $46.0M | 0.07% | −26,291−8.8% | Reduced |
| Blue Grotto Capital, LLC | 277,800 | $47.1M | 8.62% | +17,317+6.6% | Added |
| Forest Avenue Capital Management LP | 301,468 | $51.2M | 4.81% | +143,168+90.4% | Added |
| Driehaus Capital Management LLC | 319,783 | $54.3M | 0.45% | +83,307+35.2% | Added |
| Voya Investment Management LLC | 323,831 | $55.0M | 0.06% | +291,631+905.7% | Added |
| JPMorgan Chase & Co | 331,874 | $56.3M | 0.00% | +181,317+120.4% | Added |
| Millennium Management LLC | 335,702 | $57.0M | 0.05% | +240,850+253.9% | Added |
| Wolf Hill Capital Management, LP | 360,903 | $61.2M | 4.94% | −354,769−49.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 367,570 | $62.4M | 0.13% | +19,417+5.6% | Added |
| Nuveen Asset Management, LLC | 377,198 | $64.0M | 0.02% | −32,587−8.0% | Reduced |
| Hawk Ridge Capital Management LP | 382,552 | $64.9M | 3.09% | −70,075−15.5% | Reduced |
| Franklin Resources Inc | 385,495 | $65.4M | 0.02% | +17,418+4.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 388,900 | $66.0M | 0.25% | +28,049+7.8% | Added |
| Fisher Asset Management, LLC | 390,229 | $66.2M | 0.03% | +25,917+7.1% | Added |
| Freestone Grove Partners LP | 408,254 | $69.3M | 0.85% | +408,254 | New |
| Frontier Capital Management Co LLC | 450,468 | $76.4M | 0.73% | −117,836−20.7% | Reduced |
| Avala Global LP | 465,295 | $79.0M | 4.92% | +41,595+9.8% | Added |
| Morgan Stanley | 472,171 | $80.1M | 0.01% | −191,603−28.9% | Reduced |
| Goldman Sachs Group Inc | 481,229 | $81.7M | 0.02% | +9,932+2.1% | Added |
| Bank of New York Mellon Corp | 498,067 | $84.5M | 0.02% | −33,740−6.3% | Reduced |
| American Century Companies Inc | 517,142 | $87.8M | 0.05% | +36,606+7.6% | Added |
| Holocene Advisors, LP | 532,670 | $90.4M | 0.29% | +424,027+390.3% | Added |
| Norges Bank | 592,216 | $100.5M | 0.01% | +103,283+21.1% | Added |
| Allspring Global Investments Holdings, LLC | 592,034 | $103.7M | 0.17% | +479,985+428.4% | Added |
| Northern Trust Corp | 679,343 | $115.3M | 0.02% | +117,759+21.0% | Added |
| Charles Schwab Investment Management Inc | 704,452 | $119.6M | 0.02% | −65,033−8.5% | Reduced |
| Ameriprise Financial Inc | 712,985 | $121.0M | 0.03% | −184,409−20.5% | Reduced |
| Advent International Corp | 717,646 | $121.8M | 2.85% | −497,955−41.0% | Reduced |
| Third Point LLCSuperinvestorThird Point | 870,000 | $147.6M | 1.98% | +210,000+31.8% | Added |
| Geode Capital Management, LLC | 1,138,615 | $193.3M | 0.01% | +38,411+3.5% | Added |
| SurgoCap Partners LP | 1,442,069 | $244.7M | 14.17% | +779,357+117.6% | Added |
| Invesco Ltd. | 1,537,235 | $260.9M | 0.05% | +357,417+30.3% | Added |
| Dimensional Fund Advisors LP | 1,721,596 | $292.2M | 0.07% | −754,012−30.5% | Reduced |
| State Street Corp | 2,352,039 | $399.2M | 0.02% | −186,350−7.3% | Reduced |
| FMR LLC | 4,444,608 | $754.3M | 0.05% | +979,313+28.3% | Added |
| Vanguard Group Inc | 5,250,734 | $891.1M | 0.02% | −361,710−6.4% | Reduced |
| BlackRock, Inc. | 6,420,534 | $1.09B | 0.02% | −1,325,257−17.1% | Reduced |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −493,800−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −144,515−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −105,987−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −95,505−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −63,381−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,867−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,578−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,446−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,807−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,884−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −5,864−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,557−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −4,382−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −3,938−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −3,577−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,556−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −2,301−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,212−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,211−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,057−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −844−100.0% | Sold out |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −503−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |