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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 2,223 | $377.3K | 0.00% | −47−2.1% | Reduced |
| MML Investors Services, LLC | 2,207 | $375.0K | 0.00% | +2,207 | New |
| Fifth Third Wealth Advisors LLC | 2,173 | $368.8K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 2,168 | $367.9K | 0.00% | +95+4.6% | Added |
| Manuka Financial, LLC | 2,167 | $367.8K | 0.25% | +2,167 | New |
| Shell Asset Management Co | 2,164 | $367.0K | 0.02% | −4−0.2% | Reduced |
| Hilltop Holdings Inc. | 2,155 | $365.6K | 0.02% | +2,155 | New |
| Vontobel Holding Ltd. | 2,124 | $360.5K | 0.00% | −2,695−55.9% | Reduced |
| Simon Quick Advisors, LLC | 2,086 | $354.0K | 0.02% | +22+1.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,938 | $350.7K | 0.00% | +1,938 | New |
| Burney Co | 2,045 | $347.1K | 0.01% | +120+6.2% | Added |
| American Trust | 2,032 | $344.9K | 0.03% | −201−9.0% | Reduced |
| Philadelphia Trust Co | 1,965 | $333.0K | 0.02% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 1,930 | $327.5K | 0.01% | −434−18.4% | Reduced |
| Sequoia Financial Advisors, LLC | 1,922 | $326.1K | 0.00% | −371−16.2% | Reduced |
| Horan Capital Advisors, LLC. | 1,900 | $322.4K | 0.11% | 00.0% | Unchanged |
| KBC Group NV | 1,894 | $321.0K | 0.00% | +539+39.8% | Added |
| Optimize Financial Inc | 1,891 | $320.9K | 0.24% | +1,891 | New |
| State of Wyoming | 1,831 | $310.7K | 0.04% | +511+38.7% | Added |
| Systematic Alpha Investments, LLC | 1,800 | $305.5K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,800 | $305.5K | 0.00% | +100+5.9% | Added |
| Brave Asset Management Inc | 1,760 | $298.7K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 1,732 | $294.0K | 0.00% | +268+18.3% | Added |
| Proequities, Inc. | 1,333 | $276.3K | 0.02% | −246−15.6% | Reduced |
| Farther Finance Advisors, LLC | 1,600 | $271.5K | 0.01% | −279−14.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,540 | $261.4K | 0.00% | +985+177.5% | Added |
| CIBC Asset Management Inc | 1,521 | $258.1K | 0.00% | +78+5.4% | Added |
| Atlas Wealth Partners, LLC | 1,520 | $258.0K | 0.33% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 1,508 | $255.9K | 0.56% | +1,508 | New |
| Nvest Financial, LLC | 1,500 | $254.6K | 0.13% | +1,500 | New |
| Park Edge Advisors, LLC | 1,486 | $252.2K | 0.07% | 00.0% | Unchanged |
| M&T Bank Corp | 1,483 | $251.7K | 0.00% | +1,483 | New |
| National Philanthropic Trust | 1,476 | $250.5K | 0.00% | +1,476 | New |
| Main Street Financial Solutions, LLC | 1,446 | $245.4K | 0.02% | +38+2.7% | Added |
| Forum Financial Management, LP | 1,445 | $245.2K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,430 | $242.7K | 0.00% | +1,430 | New |
| RiverPark Advisors, LLC | 1,427 | $242.2K | 0.19% | +1,427 | New |
| Compass Wealth Management LLC | 1,400 | $237.6K | 0.06% | −550−28.2% | Reduced |
| Panagora Asset Management Inc | 1,400 | $237.6K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,417 | $237.1K | 0.00% | −1,022−41.9% | Reduced |
| Great Valley Advisor Group, Inc. | 1,368 | $232.4K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 1,350 | $229.1K | 0.03% | +1,350 | New |
| Quadrant Capital Group LLC | 1,340 | $227.4K | 0.02% | +11+0.8% | Added |
| Optivise Advisory Services LLC | 1,328 | $225.4K | 0.12% | +1,328 | New |
| Graham Capital Management, L.P. | 1,321 | $224.2K | 0.01% | −1,571−54.3% | Reduced |
| Anb Bank | 1,312 | $222.7K | 0.10% | +1,312 | New |
| Sanctuary Advisors, LLC | 1,138 | $220.3K | 0.00% | +1,138 | New |
| Atomi Financial Group, Inc. | 1,293 | $219.4K | 0.01% | +1,293 | New |
| Chase Investment Counsel Corp | 1,274 | $216.0K | 0.07% | +1,274 | New |
| Brinker Capital Investments, LLC | 1,269 | $215.4K | 0.00% | +1,269 | New |
| Orion Portfolio Solutions, LLC | 1,269 | $215.4K | 0.00% | +1,269 | New |
| Corton Capital Inc. | 1,257 | $213.3K | 0.12% | +1,257 | New |
| Mercer Global Advisors Inc | 1,250 | $212.2K | 0.00% | +1,250 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,234 | $209.4K | 0.06% | +1,234 | New |
| Resources Investment Advisors, LLC. | 1,223 | $207.6K | 0.00% | −613−33.4% | Reduced |
| Elevatus Welath Management | 1,218 | $206.8K | 0.07% | +1,218 | New |
| 180 Wealth Advisors, LLC | 1,217 | $206.5K | 0.03% | −158−11.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,216 | $206.4K | 0.01% | +1,216 | New |
| Atria Investments LLC | 1,215 | $206.2K | 0.00% | −278−18.6% | Reduced |
| Radnor Capital Management, LLC | 1,200 | $204.0K | 0.03% | +1,200 | New |
| GTS Securities LLC | 1,197 | $203.1K | 0.01% | −1,673−58.3% | Reduced |
| Point72 Hong Kong Ltd | 1,103 | $187.2K | 0.01% | +1,103 | New |
| Ci Investments Inc. | 1,082 | $184.0K | 0.00% | +973+892.7% | Added |
| Kapitalo Investimentos Ltda | 1,020 | $173.1K | 0.12% | +1,020 | New |
| Stance Capital LLC | 918 | $155.8K | 0.10% | +918 | New |
| Gen-Wealth Partners Inc | 864 | $146.6K | 0.06% | +864 | New |
| Jones Financial Companies LLLP | 829 | $140.7K | 0.00% | +252+43.7% | Added |
| Covestor Ltd | 803 | $137.0K | 0.09% | −228−22.1% | Reduced |
| Smartleaf Asset Management LLC | 767 | $128.3K | 0.01% | +472+160.0% | Added |
| Federation des caisses Desjardins du Quebec | 694 | $117.8K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 677 | $114.9K | 0.03% | +152+29.0% | Added |
| EverSource Wealth Advisors, LLC | 669 | $113.5K | 0.01% | +71+11.9% | Added |
| Van Hulzen Asset Management, LLC | 626 | $106.2K | 0.01% | +626 | New |
| Fifth Third Bancorp | 573 | $97.2K | 0.00% | +109+23.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 568 | $96.4K | 0.00% | −272−32.4% | Reduced |
| Bryn Mawr Trust Co | 500 | $84.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 498 | $84.0K | 0.00% | −36−6.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 385 | $65.0K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 363 | $61.6K | 0.00% | +22+6.5% | Added |
| Umb Bank N A | 304 | $51.6K | 0.00% | +191+169.0% | Added |
| Nomura Asset Management Co Ltd | 300 | $50.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 300 | $50.9K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 259 | $49.9K | 0.02% | +259 | New |
| Versant Capital Management, Inc | 282 | $47.9K | 0.01% | −92−24.6% | Reduced |
| CIBC Private Wealth Group, LLC | 243 | $44.7K | 0.00% | +127+109.5% | Added |
| GPS Wealth Strategies Group, LLC | 247 | $41.9K | 0.01% | −25−9.2% | Reduced |
| Silicon Valley Capital Partners | 242 | $41.1K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 239 | $40.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 222 | $37.7K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $33.9K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 153 | $26.0K | 0.00% | −1,445−90.4% | Reduced |
| Pathway Financial Advisers, LLC | 149 | $25.3K | 0.01% | −23,628−99.4% | Reduced |
| USA Financial Portformulas Corp | 146 | $24.8K | 0.00% | −16−9.9% | Reduced |
| Kestra Investment Management, LLC | 146 | $24.8K | 0.00% | +146 | New |
| R Squared Ltd | 120 | $20.4K | 0.02% | +120 | New |
| Park Square Financial Group, LLC | 120 | $20.4K | 0.01% | +120 | New |
| Elequin Capital LP | 119 | $20.2K | 0.00% | −139−53.9% | Reduced |
| Huntington National Bank | 116 | $19.7K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 112 | $19.0K | 0.01% | +21+23.1% | Added |
| Massmutual Trust Co FSB | 110 | $18.7K | 0.00% | −8−6.8% | Reduced |