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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 48,098 | $8.16M | 0.18% | −24,913−34.1% | Reduced |
| Interval Partners, LP | 48,044 | $8.15M | 0.21% | −14,967−23.8% | Reduced |
| 1492 Capital Management LLC | 47,242 | $8.02M | 3.81% | −19,114−28.8% | Reduced |
| Night Owl Capital Management, LLC | 47,076 | $7.99M | 1.03% | +47,076 | New |
| Wells Fargo & Company | 46,454 | $7.88M | 0.00% | +12,643+37.4% | Added |
| Allianz Asset Management GmbH | 46,417 | $7.88M | 0.01% | +12,033+35.0% | Added |
| Castleark Management LLC | 45,880 | $7.79M | 0.27% | −28,840−38.6% | Reduced |
| California State Teachers Retirement System | 44,384 | $7.53M | 0.01% | −229−0.5% | Reduced |
| Great West Life Assurance Co | 43,953 | $7.46M | 0.01% | −14,998−25.4% | Reduced |
| Pelham Capital Ltd. | 42,960 | $7.29M | 4.85% | +42,960 | New |
| Cavalier Investments, LLC | 42,036 | $7.13M | 2.38% | +26,378+168.5% | Added |
| EULAV Asset Management | 41,068 | $6.97M | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 40,669 | $6.90M | 0.00% | +7,219+21.6% | Added |
| National Bank of Canada | 40,373 | $6.85M | 0.01% | +1,900+4.9% | Added |
| Prudential Financial Inc | 40,195 | $6.82M | 0.01% | −122,520−75.3% | Reduced |
| Russell Investments Group, Ltd. | 39,913 | $6.77M | 0.01% | −5,803−12.7% | Reduced |
| Bank of Montreal | 37,654 | $6.39M | 0.00% | −5,714−13.2% | Reduced |
| Trexquant Investment LP | 36,750 | $6.24M | 0.07% | −54,978−59.9% | Reduced |
| Empowered Funds, LLC | 34,498 | $5.85M | 0.09% | +821+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 33,389 | $5.67M | 0.04% | +26,648+395.3% | Added |
| State of Tennessee, Treasury Department | 32,428 | $5.50M | 0.02% | +8,113+33.4% | Added |
| Edgestream Partners, L.P. | 32,412 | $5.50M | 0.23% | +32,412 | New |
| Orser Capital Management, LLC | 31,093 | $5.28M | 3.98% | −320−1.0% | Reduced |
| Peregrine Capital Management LLC | 30,490 | $5.17M | 0.15% | −8,342−21.5% | Reduced |
| Alberta Investment Management Corp | 27,049 | $4.59M | 0.03% | −4,068−13.1% | Reduced |
| Lisanti Capital Growth, LLC | 26,610 | $4.52M | 1.09% | −22,705−46.0% | Reduced |
| Great Lakes Advisors, LLC | 26,444 | $4.49M | 0.04% | −3,410−11.4% | Reduced |
| Mutual of America Capital Management LLC | 26,330 | $4.47M | 0.05% | +18,817+250.5% | Added |
| Hodges Capital Management Inc. | 25,473 | $4.32M | 0.26% | −2,089−7.6% | Reduced |
| Two Sigma Investments, LP | 24,800 | $4.21M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,805 | $4.04M | 0.00% | −164,347−87.3% | Reduced |
| Ensign Peak Advisors, Inc | 23,634 | $4.01M | 0.01% | −1,005−4.1% | Reduced |
| Amalgamated Bank | 22,731 | $3.86M | 0.03% | +8,076+55.1% | Added |
| HighTower Advisors, LLC | 22,360 | $3.79M | 0.01% | +8,168+57.6% | Added |
| Janus Henderson Group PLC | 20,940 | $3.56M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,822 | $3.53M | 0.01% | −2,473−10.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,643 | $3.50M | 0.03% | +5,324+34.8% | Added |
| Janney Montgomery Scott LLC | 20,155 | $3.42M | 0.01% | −3,294−14.0% | Reduced |
| Van Eck Associates Corp | 20,129 | $3.42M | 0.00% | −5,737−22.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,588 | $3.32M | 0.01% | +8,395+75.0% | Added |
| Harvest Investment Services, LLC | 19,477 | $3.31M | 0.81% | +5,224+36.7% | Added |
| Royal Bank of Canada | 18,423 | $3.13M | 0.00% | +831+4.7% | Added |
| State of New Jersey Common Pension Fund D | 18,227 | $3.09M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,512 | $2.97M | 0.03% | −1,805−9.3% | Reduced |
| Icon Advisers Inc | 17,500 | $2.97M | 0.67% | −12,500−41.7% | Reduced |
| Envestnet Asset Management Inc | 16,869 | $2.86M | 0.00% | −1,828−9.8% | Reduced |
| Falcon Edge Capital, LP | 16,835 | $2.86M | 1.32% | −50,044−74.8% | Reduced |
| Toroso Investments, LLC | 16,794 | $2.85M | 0.02% | −4,289−20.3% | Reduced |
| Redwood Investments, LLC | 16,791 | $2.85M | 0.76% | −158−0.9% | Reduced |
| Natixis Advisors, L.P. | 16,364 | $2.78M | 0.01% | −7,453−31.3% | Reduced |
| Victory Capital Management Inc | 15,970 | $2.71M | 0.00% | −7,098−30.8% | Reduced |
| Advisors Asset Management, Inc. | 15,939 | $2.71M | 0.05% | −9,674−37.8% | Reduced |
| Los Angeles Capital Management LLC | 15,918 | $2.70M | 0.01% | +866+5.8% | Added |
| ProShare Advisors LLC | 15,736 | $2.67M | 0.01% | +5,759+57.7% | Added |
| Paradigm Capital Management Inc | 15,600 | $2.65M | 0.12% | 00.0% | Unchanged |
| Jain Global LLC | 15,457 | $2.62M | 0.08% | +15,457 | New |
| CIBC World Markets Inc. | 15,155 | $2.57M | 0.01% | −18,864−55.5% | Reduced |
| Ameritas Investment Partners, Inc. | 14,914 | $2.53M | 0.08% | +10,181+215.1% | Added |
| Weiss Asset Management LP | 14,633 | $2.48M | 0.06% | +10,090+222.1% | Added |
| Creative Planning | 14,301 | $2.43M | 0.00% | +2,743+23.7% | Added |
| JB Capital LLC | 14,265 | $2.42M | 0.14% | +457+3.3% | Added |
| BW Gestao de Investimentos Ltda. | 14,000 | $2.38M | 0.11% | +14,000 | New |
| Assenagon Asset Management S.A. | 13,909 | $2.36M | 0.00% | −199,482−93.5% | Reduced |
| Louisiana State Employees Retirement System | 13,800 | $2.34M | 0.04% | −10,300−42.7% | Reduced |
| Arizona State Retirement System | 13,772 | $2.34M | 0.01% | +202+1.5% | Added |
| Zacks Investment Management | 13,557 | $2.30M | 0.02% | −118−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,967 | $2.20M | 0.01% | +1,717+15.3% | Added |
| Engineers Gate Manager LP | 12,945 | $2.20M | 0.04% | +5,045+63.9% | Added |
| Concentric Capital Strategies, LP | 12,766 | $2.17M | 0.14% | +12,766 | New |
| Nisa Investment Advisors, LLC | 12,716 | $2.16M | 0.01% | +748+6.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,486 | $2.12M | 0.00% | +538+4.5% | Added |
| Jefferies Financial Group Inc. | 12,436 | $2.11M | 0.02% | −3,214−20.5% | Reduced |
| Handelsbanken Fonder AB | 12,400 | $2.10M | 0.01% | +1,800+17.0% | Added |
| Moody National Bank Trust Division | 12,213 | $2.07M | 0.22% | −1,108−8.3% | Reduced |
| Cetera Investment Advisers | 12,048 | $2.04M | 0.00% | +1,423+13.4% | Added |
| State of Michigan Retirement System | 11,800 | $2.00M | 0.01% | +11,800 | New |
| Thrivent Financial for Lutherans | 11,728 | $1.99M | 0.00% | −27,495−70.1% | Reduced |
| Roman Butler Fullerton & Co | 9,966 | $1.99M | 0.63% | +1,717+20.8% | Added |
| Financial Engines Advisors L.L.C. | 11,657 | $1.98M | 0.00% | −2,113−15.3% | Reduced |
| Stifel Financial Corp | 11,533 | $1.96M | 0.00% | +260+2.3% | Added |
| State Board of Administration of Florida Retirement System | 11,452 | $1.94M | 0.00% | −2,190−16.1% | Reduced |
| Hudson Bay Capital Management LP | 11,332 | $1.92M | 0.01% | +11,332 | New |
| Advisor Group Holdings, Inc. | 11,211 | $1.90M | 0.00% | +308+2.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,078 | $1.88M | 0.04% | +11,078 | New |
| Gallo Partners, LP | 11,051 | $1.88M | 1.39% | +11,051 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,008 | $1.87M | 0.01% | +332+3.1% | Added |
| Commonwealth Equity Services, LLC | 10,880 | $1.85M | 0.00% | +160+1.5% | Added |
| Jackson Creek Investment Advisors LLC | 10,668 | $1.81M | 0.55% | −327−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,538 | $1.79M | 0.00% | +486+4.8% | Added |
| New Mexico Educational Retirement Board | 10,500 | $1.78M | 0.06% | +10,500 | New |
| Gabelli Funds LLC | 10,500 | $1.78M | 0.01% | +10,500 | New |
| Sheets Smith Investment Management | 10,447 | $1.77M | 1.50% | +10,447 | New |
| Jump Financial, LLC | 10,332 | $1.75M | 0.04% | +10,332 | New |
| Cinctive Capital Management LP | 10,283 | $1.75M | 0.09% | −17,188−62.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,214 | $1.73M | 0.02% | +10,214 | New |
| Credit Agricole S A | 10,135 | $1.72M | 0.01% | +3,459+51.8% | Added |
| Oregon Public Employees Retirement Fund | 10,100 | $1.71M | 0.03% | −1,637−13.9% | Reduced |
| TLWM | 9,987 | $1.69M | 0.33% | +445+4.7% | Added |
| Tudor Investment Corp Et Al | 9,919 | $1.68M | 0.02% | −26,688−72.9% | Reduced |
| Wesbanco Bank Inc | 9,797 | $1.66M | 0.06% | +115+1.2% | Added |