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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 9,715 | $1.65M | 0.15% | −2,201−18.5% | Reduced |
| SG Americas Securities, LLC | 9,686 | $1.64M | 0.01% | +5,985+161.7% | Added |
| Verition Fund Management LLC | 9,551 | $1.62M | 0.01% | +4,265+80.7% | Added |
| KLP Kapitalforvaltning AS | 9,500 | $1.61M | 0.01% | +9,500 | New |
| XML Financial, LLC | 9,460 | $1.61M | 0.15% | +6,460+215.3% | Added |
| L & S Advisors Inc | 8,944 | $1.52M | 0.17% | −1,441−13.9% | Reduced |
| Harvest Fund Management Co., Ltd | 8,476 | $1.44M | 0.07% | +3,155+59.3% | Added |
| Allworth Financial LP | 6,910 | $1.43M | 0.01% | +6,888+31,309.1% | Added |
| Premier Fund Managers Ltd | 7,840 | $1.31M | 0.05% | −1,027−11.6% | Reduced |
| Gsa Capital Partners LLP | 7,470 | $1.27M | 0.09% | −6,405−46.2% | Reduced |
| Tompkins Financial Corp | 7,406 | $1.26M | 0.12% | −642−8.0% | Reduced |
| Pacer Advisors, Inc. | 7,264 | $1.23M | 0.00% | +7,264 | New |
| The PNC Financial Services Group, Inc. | 7,149 | $1.21M | 0.00% | −1,644−18.7% | Reduced |
| AXS Investments LLC | 7,103 | $1.21M | 0.34% | +7,103 | New |
| Aquatic Capital Management LLC | 7,005 | $1.19M | 0.03% | +7,005 | New |
| Pictet Asset Management Holding SA | 6,865 | $1.17M | 0.00% | +877+14.6% | Added |
| Xponance, Inc. | 6,846 | $1.16M | 0.01% | +3,742+120.6% | Added |
| Guggenheim Capital LLC | 6,817 | $1.16M | 0.01% | +3,101+83.4% | Added |
| Kestra Advisory Services, LLC | 6,625 | $1.12M | 0.01% | −1,143−14.7% | Reduced |
| 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 |
| STRS Ohio | 6,600 | $1.12M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 6,485 | $1.10M | 0.00% | +366+6.0% | Added |
| Wakefield Asset Management LLLP | 6,462 | $1.10M | 0.37% | −2,721−29.6% | Reduced |
| Avantax Advisory Services, Inc. | 6,350 | $1.08M | 0.01% | −17−0.3% | Reduced |
| Advisors Preferred, LLC | 6,139 | $1.08M | 0.17% | +6,139 | New |
| Veracity Capital LLC | 6,100 | $1.04M | 0.38% | −2,354−27.8% | Reduced |
| Cookson Peirce & Co Inc | 6,062 | $1.03M | 0.05% | +2,185+56.4% | Added |
| Chesapeake Capital Corp | 5,977 | $1.01M | 1.03% | −23−0.4% | Reduced |
| Options Solutions, LLC | 5,970 | $1.01M | 0.45% | −374−5.9% | Reduced |
| Brevan Howard Capital Management LP | 5,868 | $995.9K | 0.02% | +5,868 | New |
| Hanseatic Management Services Inc | 5,799 | $984.1K | 1.25% | +18+0.3% | Added |
| Virtue Capital Management, LLC | 5,717 | $970.2K | 0.20% | +326+6.0% | Added |
| State of Alaska, Department of Revenue | 5,685 | $964.0K | 0.01% | −22,820−80.1% | Reduced |
| Calamos Advisors LLC | 5,639 | $957.0K | 0.00% | −279−4.7% | Reduced |
| Baader Bank INC | 5,430 | $921.5K | 0.08% | −2,688−33.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,387 | $914.0K | 0.00% | −451−7.7% | Reduced |
| US Bancorp | 5,309 | $901.0K | 0.00% | −336−6.0% | Reduced |
| Beaumont Financial Advisors, LLC | 5,185 | $879.9K | 0.07% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,059 | $858.6K | 0.01% | +37+0.7% | Added |
| Tower Research Capital LLC (TRC) | 5,043 | $855.8K | 0.02% | −4,032−44.4% | Reduced |
| Private Advisor Group, LLC | 4,962 | $842.1K | 0.00% | −338−6.4% | Reduced |
| HSBC Holdings PLC | 4,924 | $838.2K | 0.00% | −756−13.3% | Reduced |
| CWM Advisors, LLC | 4,844 | $822.1K | 0.09% | +4,844 | New |
| Pathstone Holdings, LLC | 4,745 | $803.4K | 0.00% | −583−10.9% | Reduced |
| Federated Hermes, Inc. | 4,693 | $796.4K | 0.00% | +4,693 | New |
| Howard Capital Management Inc. | 4,640 | $787.5K | 0.01% | +4,640 | New |
| Legato Capital Management LLC | 4,560 | $773.9K | 0.10% | −1,640−26.5% | Reduced |
| Evergreen Capital Management LLC | 4,533 | $769.3K | 0.03% | +209+4.8% | Added |
| Gotham Asset Management, LLC | 4,493 | $762.5K | 0.01% | +1,591+54.8% | Added |
| CIBC World Markets Corp | 4,453 | $755.7K | 0.00% | +4,453 | New |
| Sheets Smith Wealth Management | 4,445 | $754.4K | 0.09% | −79−1.7% | Reduced |
| Danske Bank A/S | 4,389 | $744.9K | 0.00% | −8,235−65.2% | Reduced |
| Nebula Research & Development LLC | 4,321 | $733.3K | 0.09% | +834+23.9% | Added |
| Colony Group, LLC | 4,301 | $729.9K | 0.00% | −278−6.1% | Reduced |
| Illinois Municipal Retirement Fund | 4,138 | $702.3K | 0.01% | −23,449−85.0% | Reduced |
| DRW Securities, LLC | 4,099 | $695.6K | 0.05% | +4,099 | New |
| Winton Group Ltd | 3,960 | $672.1K | 0.04% | −47,746−92.3% | Reduced |
| Walleye Trading LLC | 3,846 | $652.7K | 0.01% | +3,846 | New |
| Blair William & Co | 3,800 | $644.9K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,768 | $639.5K | 0.02% | +3,768 | New |
| Steel Peak Wealth Management LLC | 3,755 | $637.3K | 0.03% | +773+25.9% | Added |
| Crossmark Global Holdings, Inc. | 3,701 | $629.0K | 0.01% | −192−4.9% | Reduced |
| Landscape Capital Management, L.L.C. | 3,625 | $615.2K | 0.07% | +3,625 | New |
| Catalyst Funds Management Pty Ltd | 3,600 | $611.0K | 0.15% | +2,400+200.0% | Added |
| Aristeia Capital LLC | 3,547 | $602.0K | 0.02% | +3,547 | New |
| Bright Futures Wealth Management, LLC. | 2,785 | $582.3K | 0.52% | −48−1.7% | Reduced |
| FORA Capital, LLC | 3,215 | $545.6K | 0.06% | +315+10.9% | Added |
| Everence Capital Management Inc | 3,190 | $541.0K | 0.04% | −4,670−59.4% | Reduced |
| Stephens Inc | 3,150 | $534.6K | 0.01% | −646−17.0% | Reduced |
| JustInvest LLC | 3,113 | $528.3K | 0.01% | +247+8.6% | Added |
| Mackenzie Financial Corp | 3,072 | $521.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 3,059 | $519.2K | 0.01% | +3,059 | New |
| Wealthstar Advisors, LLC | 3,056 | $518.6K | 0.23% | +3,056 | New |
| New Age Alpha Advisors, LLC | 3,052 | $518.0K | 0.02% | +3,052 | New |
| Summit Global Investments | 3,039 | $516.0K | 0.03% | +3,039 | New |
| Ameritas Advisory Services, LLC | 3,009 | $510.7K | 0.02% | +3,009 | New |
| Penobscot Investment Management Company, Inc. | 3,000 | $509.1K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 2,954 | $501.3K | 0.00% | −1,614−35.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,947 | $500.1K | 0.03% | +2,947 | New |
| Crestline Management, LP | 2,912 | $494.2K | 0.02% | −603−17.2% | Reduced |
| Strengthening Families & Communities, LLC | 2,830 | $480.0K | 0.27% | −14,484−83.7% | Reduced |
| Lido Advisors, LLC | 2,817 | $478.1K | 0.00% | +2,817 | New |
| Dearborn Partners LLC | 2,787 | $473.0K | 0.02% | +237+9.3% | Added |
| Ieq Capital, LLC | 2,761 | $468.6K | 0.00% | +1,414+105.0% | Added |
| Inceptionr LLC | 2,722 | $462.0K | 0.10% | +2,722 | New |
| Centiva Capital, LP | 2,720 | $461.6K | 0.02% | −5,864−68.3% | Reduced |
| Cerity Partners LLC | 2,699 | $441.2K | 0.00% | −686−20.3% | Reduced |
| King Luther Capital Management Corp | 2,550 | $432.8K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,550 | $432.8K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 2,500 | $424.3K | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,469 | $419.0K | 0.00% | +2,469 | New |
| GAMMA Investing LLC | 2,457 | $417.0K | 0.04% | +357+17.0% | Added |
| Severin Investments, LLC | 2,425 | $411.5K | 0.41% | +2,425 | New |
| Stratos Wealth Partners, LTD. | 2,415 | $409.9K | 0.01% | +63+2.7% | Added |
| Arete Wealth Advisors, LLC | 2,379 | $406.0K | 0.03% | −44−1.8% | Reduced |
| Profund Advisors LLC | 2,306 | $391.4K | 0.01% | −307−11.7% | Reduced |
| Legacy Advisory Services, LLC | 2,291 | $388.5K | 0.33% | +3+0.1% | Added |
| Qsemble Capital Management, LP | 2,247 | $381.3K | 0.05% | +809+56.3% | Added |
| Cornercap Investment Counsel Inc | 2,230 | $378.5K | 0.12% | 00.0% | Unchanged |