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, Q1 2025
Institutional positions in Carpenter Technology Corp as of Mar 31, 2025. 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
- 479
- +27 vs. Q4 2024
- Shares held
- 49.7M
- +3.14M (+6.7%) vs. Q4 2024
- Total value
- $9.01B
- +$1.11B (+14.0%) vs. Q4 2024
- New holders
- 88
- 164 more added
- Sold out
- 61
- 163 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,337,612 | $1.15B | 0.02% | −82,922−1.3% | Reduced |
| FMR LLC | 5,455,456 | $988.4M | 0.06% | +1,010,848+22.7% | Added |
| Vanguard Group Inc | 5,003,819 | $906.6M | 0.02% | −246,915−4.7% | Reduced |
| State Street Corp | 2,309,169 | $418.4M | 0.02% | −42,870−1.8% | Reduced |
| Invesco Ltd. | 2,107,676 | $381.9M | 0.07% | +570,441+37.1% | Added |
| Egerton Capital (UK) LLP | 1,819,885 | $329.7M | 3.80% | +1,819,885 | New |
| Dimensional Fund Advisors LP | 1,651,679 | $299.2M | 0.07% | −69,917−4.1% | Reduced |
| SurgoCap Partners LP | 1,612,000 | $292.1M | 14.43% | +169,931+11.8% | Added |
| Geode Capital Management, LLC | 1,303,307 | $244.9M | 0.02% | +164,692+14.5% | Added |
| Third Point LLCSuperinvestorThird Point | 870,000 | $157.6M | 2.48% | 00.0% | Unchanged |
| Advent International Corp | 804,832 | $145.8M | 4.62% | +87,186+12.1% | Added |
| Charles Schwab Investment Management Inc | 666,571 | $120.8M | 0.02% | −37,881−5.4% | Reduced |
| Northern Trust Corp | 665,920 | $120.7M | 0.02% | −13,423−2.0% | Reduced |
| Ameriprise Financial Inc | 656,949 | $119.0M | 0.03% | −56,036−7.9% | Reduced |
| Norges Bank | 627,849 | $113.8M | 0.02% | +35,633+6.0% | Added |
| Allspring Global Investments Holdings, LLC | 619,157 | $113.1M | 0.20% | +27,123+4.6% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 616,644 | $111.7M | 1.71% | +616,644 | New |
| American Century Companies Inc | 588,889 | $106.7M | 0.07% | +71,747+13.9% | Added |
| Driehaus Capital Management LLC | 572,946 | $103.8M | 1.00% | +253,163+79.2% | Added |
| Forest Avenue Capital Management LP | 548,067 | $99.3M | 13.56% | +246,599+81.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 503,335 | $91.2M | 0.35% | +114,435+29.4% | Added |
| Bank of New York Mellon Corp | 496,583 | $90.0M | 0.02% | −1,484−0.3% | Reduced |
| Holocene Advisors, LP | 453,245 | $82.1M | 0.24% | −79,425−14.9% | Reduced |
| Goldman Sachs Group Inc | 439,748 | $79.7M | 0.02% | −41,481−8.6% | Reduced |
| Voya Investment Management LLC | 403,132 | $73.0M | 0.08% | +79,301+24.5% | Added |
| Price T Rowe Associates Inc | 387,788 | $70.3M | 0.01% | +178,302+85.1% | Added |
| Hawk Ridge Capital Management LP | 369,252 | $66.9M | 3.16% | −13,300−3.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 359,215 | $65.1M | 0.14% | −8,355−2.3% | Reduced |
| Morgan Stanley | 357,115 | $64.7M | 0.00% | −115,056−24.4% | Reduced |
| Franklin Resources Inc | 354,340 | $64.2M | 0.02% | −31,155−8.1% | Reduced |
| Nuveen, LLC | 348,473 | $63.1M | 0.02% | +348,473 | New |
| Frontier Capital Management Co LLC | 330,109 | $59.8M | 0.65% | −120,359−26.7% | Reduced |
| Fisher Asset Management, LLC | 322,927 | $58.5M | 0.03% | −67,302−17.2% | Reduced |
| Avala Global LP | 269,664 | $48.9M | 3.34% | −195,631−42.0% | Reduced |
| Wellington Management Group LLP | 258,504 | $46.8M | 0.01% | +9,409+3.8% | Added |
| Bayberry Capital Partners LP | 254,000 | $46.0M | 15.36% | +10,000+4.1% | Added |
| Blue Grotto Capital, LLC | 250,000 | $45.3M | 8.65% | −27,800−10.0% | Reduced |
| UBS Group AG | 236,097 | $42.8M | 0.01% | +97,699+70.6% | Added |
| Granahan Investment Management Inc | 233,017 | $42.2M | 2.10% | −34,060−12.8% | Reduced |
| Tyro Capital Management LLC | 208,959 | $37.9M | 14.11% | +30,266+16.9% | Added |
| Wolf Hill Capital Management, LP | 206,545 | $37.4M | 3.38% | −154,358−42.8% | Reduced |
| Emerald Advisers, LLC | 198,396 | $35.9M | 1.62% | −17,467−8.1% | Reduced |
| JPMorgan Chase & Co | 191,857 | $34.8M | 0.00% | −140,017−42.2% | Reduced |
| Bank of America Corp | 183,279 | $33.2M | 0.00% | +90,211+96.9% | Added |
| Freestone Grove Partners LP | 178,910 | $32.4M | 0.33% | −229,344−56.2% | Reduced |
| Rhumbline Advisers | 169,455 | $30.7M | 0.03% | +3,093+1.9% | Added |
| WCM Investment Management, LLC | 157,596 | $28.6M | 0.07% | +22,840+16.9% | Added |
| Principal Financial Group Inc | 153,240 | $27.8M | 0.02% | +2,120+1.4% | Added |
| Bridgewater Associates, LP | 143,250 | $26.0M | 0.12% | +143,250 | New |
| Squarepoint Ops LLC | 130,567 | $23.7M | 0.06% | +12,123+10.2% | Added |
| Arvin Capital Management LP | 127,729 | $23.1M | 8.51% | +24,034+23.2% | Added |
| Emerald Mutual Fund Advisers Trust | 121,112 | $21.9M | 1.56% | −12,251−9.2% | Reduced |
| Raymond James Financial Inc | 119,448 | $21.6M | 0.01% | +9,079+8.2% | Added |
| Allianz Asset Management GmbH | 115,753 | $21.0M | 0.03% | +69,336+149.4% | Added |
| RMB Capital Management, LLC | 112,090 | $20.3M | 0.50% | −2,628−2.3% | Reduced |
| Jane Street Group, LLC | 109,074 | $19.8M | 0.04% | −65,414−37.5% | Reduced |
| Carmignac Gestion | 109,052 | $19.8M | 0.32% | +3,252+3.1% | Added |
| State of Wisconsin Investment Board | 108,201 | $19.6M | 0.05% | −14,471−11.8% | Reduced |
| UBS Asset Management Americas Inc | 104,785 | $19.0M | 0.00% | +1,701+1.7% | Added |
| Alliancebernstein L.P. | 100,042 | $18.1M | 0.01% | −663−0.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 99,432 | $18.0M | 3.78% | −568−0.6% | Reduced |
| Walleye Capital LLC | 96,206 | $17.4M | 0.19% | −30,669−24.2% | Reduced |
| Penn Capital Management Co Inc | 93,080 | $16.9M | 1.65% | +527+0.6% | Added |
| Swiss National Bank | 91,800 | $16.6M | 0.01% | −1,600−1.7% | Reduced |
| Susquehanna International Group, LLP | 91,293 | $16.5M | 0.03% | +30,030+49.0% | Added |
| New York State Common Retirement Fund | 90,561 | $16.4M | 0.02% | −5,646−5.9% | Reduced |
| California Public Employees Retirement System | 88,754 | $16.1M | 0.01% | +4,855+5.8% | Added |
| Algert Global LLC | 86,281 | $15.6M | 0.39% | +15,520+21.9% | Added |
| Legal & General Group Plc | 84,896 | $15.4M | 0.00% | −88−0.1% | Reduced |
| Oberweis Asset Management Inc | 81,411 | $14.7M | 0.74% | −2,030−2.4% | Reduced |
| SEI Investments Co | 81,249 | $14.7M | 0.02% | −21,970−21.3% | Reduced |
| Corebridge Financial, Inc. | 78,404 | $14.2M | 0.08% | −1,313−1.6% | Reduced |
| Lord, Abbett & Co. LLC | 77,778 | $14.1M | 0.05% | +77,778 | New |
| Barclays PLC | 77,508 | $14.0M | 0.01% | −40,369−34.2% | Reduced |
| Next Century Growth Investors LLC | 74,209 | $13.4M | 1.20% | +12,751+20.7% | Added |
| Kennedy Capital Management, Inc. | 73,041 | $13.2M | 0.32% | +24,943+51.9% | Added |
| Neuberger Berman Group LLC | 70,803 | $12.8M | 0.01% | +15,103+27.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,886 | $11.2M | 0.02% | +11,457+22.7% | Added |
| Retirement Systems of Alabama | 60,794 | $11.0M | 0.04% | +187+0.3% | Added |
| Navellier & Associates Inc | 51,146 | $10.8M | 1.50% | −5,159−9.2% | Reduced |
| New York State Teachers Retirement System | 57,707 | $10.5M | 0.02% | −1,198−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 55,623 | $10.1M | 0.01% | −167−0.3% | Reduced |
| MetLife Investment Management | 54,835 | $9.94M | 0.05% | −1,053−1.9% | Reduced |
| LPL Financial LLC | 54,526 | $9.88M | 0.00% | +13,857+34.1% | Added |
| Hudson Bay Capital Management LP | 54,320 | $9.84M | 0.06% | +42,988+379.4% | Added |
| Citigroup Inc | 54,054 | $9.79M | 0.01% | −912−1.7% | Reduced |
| Schroder Investment Management Group | 51,868 | $9.40M | 0.01% | +51,868 | New |
| Cavalier Investments, LLC | 51,200 | $9.28M | 3.15% | +9,164+21.8% | Added |
| Comerica Bank | 51,184 | $9.27M | 0.04% | +401+0.8% | Added |
| Harbor Capital Advisors, Inc. | 50,647 | $9.18M | 0.42% | −20,005−28.3% | Reduced |
| Pelham Capital Ltd. | 50,604 | $9.17M | 5.55% | +7,644+17.8% | Added |
| Night Owl Capital Management, LLC | 49,332 | $8.94M | 1.12% | +2,256+4.8% | Added |
| EULAV Asset Management | 49,030 | $8.88M | 0.22% | +7,962+19.4% | Added |
| Royce & Associates LP | 48,459 | $8.78M | 0.10% | −31,361−39.3% | Reduced |
| First Trust Advisors LP | 47,907 | $8.68M | 0.01% | −8,181−14.6% | Reduced |
| Amundi | 51,702 | $8.61M | 0.00% | +51,687+344,580.0% | Added |
| Intech Investment Management LLC | 46,676 | $8.46M | 0.09% | −18,834−28.7% | Reduced |
| Great West Life Assurance Co | 44,112 | $8.00M | 0.01% | +159+0.4% | Added |
| California State Teachers Retirement System | 43,882 | $7.95M | 0.01% | −502−1.1% | Reduced |
| Russell Investments Group, Ltd. | 41,274 | $7.48M | 0.01% | +1,361+3.4% | Added |