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 |
|---|---|---|---|---|---|
| National Bank of Canada | 3,183 | $576.6K | 0.00% | −37,190−92.1% | Reduced |
| United Services Automobile Association | 3,314 | $600.8K | 0.02% | +3,314 | New |
| SummitTX Capital, L.P. | 3,336 | $604.4K | 0.03% | +3,336 | New |
| Sierra Summit Advisors LLC | 3,467 | $628.2K | 0.14% | +3,467 | New |
| Mackenzie Financial Corp | 3,492 | $632.7K | 0.00% | +420+13.7% | Added |
| JustInvest LLC | 3,526 | $638.8K | 0.01% | +413+13.3% | Added |
| Pinebridge Investments, L.P. | 3,559 | $644.8K | 0.01% | +3,559 | New |
| Catalyst Funds Management Pty Ltd | 3,600 | $652.2K | 0.17% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,643 | $660.0K | 0.02% | +2,322+175.8% | Added |
| Oppenheimer & Co Inc | 3,740 | $677.6K | 0.01% | +3,740 | New |
| Sig Brokerage, LP | 3,756 | $680.5K | 0.20% | +3,756 | New |
| Securian Asset Management, Inc | 3,768 | $682.7K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,798 | $688.1K | 0.01% | +97+2.6% | Added |
| Cynosure Management, LLC | 3,800 | $688.5K | 0.09% | +3,800 | New |
| Blair William & Co | 4,100 | $742.8K | 0.00% | +300+7.9% | Added |
| CWM Advisors, LLC | 4,104 | $743.6K | 0.09% | −740−15.3% | Reduced |
| Illinois Municipal Retirement Fund | 4,138 | $749.7K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,141 | $750.0K | 0.04% | −4,335−51.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,159 | $764.9K | 0.01% | +2,221+114.6% | Added |
| Roman Butler Fullerton & Co | 4,456 | $779.1K | 0.30% | −5,510−55.3% | Reduced |
| SG Americas Securities, LLC | 4,438 | $804.0K | 0.00% | −5,248−54.2% | Reduced |
| Sheets Smith Wealth Management | 4,445 | $805.3K | 0.10% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,447 | $805.7K | 0.03% | −86−1.9% | Reduced |
| Hancock Whitney Corp | 4,519 | $818.8K | 0.03% | +4,519 | New |
| Colony Group, LLC | 4,615 | $836.2K | 0.00% | +314+7.3% | Added |
| Millennium Management LLC | 4,616 | $836.3K | 0.00% | −331,086−98.6% | Reduced |
| Danske Bank A/S | 4,644 | $841.4K | 0.00% | +255+5.8% | Added |
| Advisors Preferred, LLC | 4,734 | $864.9K | 0.12% | −1,405−22.9% | Reduced |
| Ieq Capital, LLC | 4,784 | $866.9K | 0.01% | +2,023+73.3% | Added |
| Veracity Capital LLC | 4,793 | $868.4K | 0.34% | −1,307−21.4% | Reduced |
| Private Advisor Group, LLC | 4,840 | $876.9K | 0.01% | −122−2.5% | Reduced |
| US Bancorp | 4,961 | $898.8K | 0.00% | −348−6.6% | Reduced |
| Beaumont Financial Advisors, LLC | 5,185 | $939.4K | 0.07% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,374 | $973.6K | 0.02% | +5,374 | New |
| Public Employees Retirement Association of Colorado | 5,387 | $976.0K | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 6,016 | $989.3K | 0.08% | +6,016 | New |
| Steel Peak Wealth Management LLC | 5,599 | $1.01M | 0.04% | +1,844+49.1% | Added |
| OP Asset Management Ltd | 5,616 | $1.02M | 0.02% | +5,616 | New |
| Federated Hermes, Inc. | 5,635 | $1.02M | 0.00% | +942+20.1% | Added |
| Pathstone Holdings, LLC | 5,673 | $1.03M | 0.00% | +928+19.6% | Added |
| FORA Capital, LLC | 5,668 | $1.03M | 0.10% | +2,453+76.3% | Added |
| PEAK6 LLC | 5,675 | $1.03M | 0.04% | +5,675 | New |
| D. E. Shaw & Co., Inc. | 5,711 | $1.03M | 0.00% | −18,094−76.0% | Reduced |
| State of Alaska, Department of Revenue | 5,850 | $1.06M | 0.01% | +165+2.9% | Added |
| Guggenheim Capital LLC | 6,162 | $1.12M | 0.01% | −655−9.6% | Reduced |
| Kestra Advisory Services, LLC | 6,207 | $1.12M | 0.01% | −418−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,227 | $1.13M | 0.00% | −922−12.9% | Reduced |
| AXS Investments LLC | 6,382 | $1.16M | 0.32% | −721−10.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 6,460 | $1.17M | 0.40% | +6,460 | New |
| Allworth Financial LP | 5,914 | $1.18M | 0.01% | −996−14.4% | Reduced |
| STRS Ohio | 6,600 | $1.20M | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,701 | $1.21M | 0.06% | +6,701 | New |
| Wakefield Asset Management LLLP | 6,752 | $1.22M | 0.37% | +290+4.5% | Added |
| Virtue Capital Management, LLC | 6,762 | $1.23M | 0.14% | +1,045+18.3% | Added |
| Premier Fund Managers Ltd | 6,818 | $1.24M | 0.05% | −1,022−13.0% | Reduced |
| Baader Bank INC | 6,989 | $1.26M | 0.13% | +1,559+28.7% | Added |
| Wexford Capital LP | 7,000 | $1.27M | 0.33% | +7,000 | New |
| Xponance, Inc. | 7,048 | $1.28M | 0.01% | +202+3.0% | Added |
| Cookson Peirce & Co Inc | 7,069 | $1.28M | 0.06% | +1,007+16.6% | Added |
| Pictet Asset Management Holding SA | 7,183 | $1.30M | 0.00% | +318+4.6% | Added |
| Legato Capital Management LLC | 7,260 | $1.32M | 0.18% | +2,700+59.2% | Added |
| Winton Group Ltd | 7,323 | $1.33M | 0.08% | +3,363+84.9% | Added |
| O'Shaughnessy Asset Management, LLC | 7,331 | $1.33M | 0.01% | +729+11.0% | Added |
| Avantax Advisory Services, Inc. | 7,339 | $1.33M | 0.01% | +989+15.6% | Added |
| Tompkins Financial Corp | 7,406 | $1.34M | 0.13% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7,542 | $1.37M | 0.05% | +6,202+462.8% | Added |
| Jackson Creek Investment Advisors LLC | 7,676 | $1.39M | 0.44% | −2,992−28.0% | Reduced |
| Options Solutions, LLC | 8,042 | $1.46M | 0.70% | +2,072+34.7% | Added |
| L & S Advisors Inc | 8,558 | $1.55M | 0.19% | −386−4.3% | Reduced |
| Toroso Investments, LLC | 8,745 | $1.58M | 0.01% | −8,049−47.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,786 | $1.59M | 0.00% | +7,356+514.4% | Added |
| BNP Paribas Arbitrage, SA | 8,872 | $1.61M | 0.00% | −47,282−84.2% | Reduced |
| HSBC Holdings PLC | 8,994 | $1.62M | 0.00% | +4,070+82.7% | Added |
| Jefferies Financial Group Inc. | 9,160 | $1.66M | 0.03% | −3,276−26.3% | Reduced |
| Calamos Advisors LLC | 9,192 | $1.67M | 0.01% | +3,553+63.0% | Added |
| Handelsbanken Fonder AB | 9,400 | $1.70M | 0.01% | −3,000−24.2% | Reduced |
| XML Financial, LLC | 9,560 | $1.73M | 0.16% | +100+1.1% | Added |
| KLP Kapitalforvaltning AS | 9,600 | $1.74M | 0.01% | +100+1.1% | Added |
| Wesbanco Bank Inc | 9,682 | $1.75M | 0.06% | −115−1.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,794 | $1.77M | 0.00% | −48,438−83.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,840 | $1.78M | 0.00% | −698−6.6% | Reduced |
| Financial Engines Advisors L.L.C. | 9,912 | $1.80M | 0.00% | −1,745−15.0% | Reduced |
| Edgestream Partners, L.P. | 10,017 | $1.81M | 0.06% | −22,395−69.1% | Reduced |
| TLWM | 10,165 | $1.84M | 0.37% | +178+1.8% | Added |
| Oregon Public Employees Retirement Fund | 10,207 | $1.85M | 0.04% | +107+1.1% | Added |
| Mezzasalma Advisors, LLC | 10,282 | $1.86M | 0.64% | +10,282 | New |
| Police & Firemen's Retirement System of New Jersey | 10,354 | $1.88M | 0.02% | +140+1.4% | Added |
| Sheets Smith Investment Management | 10,422 | $1.89M | 1.88% | −25−0.2% | Reduced |
| New Mexico Educational Retirement Board | 10,500 | $1.90M | 0.07% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 10,504 | $1.90M | 0.85% | −6,331−37.6% | Reduced |
| Teacher Retirement System of Texas | 10,524 | $1.91M | 0.01% | −10,298−49.5% | Reduced |
| Gabelli Funds LLC | 10,600 | $1.92M | 0.01% | +100+1.0% | Added |
| CIBC World Markets Corp | 10,676 | $1.93M | 0.02% | +6,223+139.7% | Added |
| Caxton Associates LLP | 10,751 | $1.95M | 0.07% | +10,751 | New |
| Bank of Montreal | 10,909 | $1.98M | 0.00% | −26,745−71.0% | Reduced |
| Commonwealth Equity Services, LLC | 10,960 | $1.99M | 0.00% | +80+0.7% | Added |
| Harvest Investment Services, LLC | 10,972 | $1.99M | 0.56% | −8,505−43.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,106 | $2.01M | 0.03% | +28+0.3% | Added |
| Guided Capital Wealth Management, LLC | 11,209 | $2.03M | 1.70% | +11,209 | New |
| State Board of Administration of Florida Retirement System | 11,452 | $2.07M | 0.00% | 00.0% | Unchanged |