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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 11,556 | $2.09M | 0.01% | +2,005+21.0% | Added |
| Entropy Technologies, LP | 11,631 | $2.11M | 0.21% | +11,631 | New |
| Thrivent Financial for Lutherans | 11,711 | $2.12M | 0.00% | −17−0.1% | Reduced |
| Caption Management, LLC | 11,800 | $2.14M | 0.10% | +11,800 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,940 | $2.16M | 0.01% | +932+8.5% | Added |
| Moody National Bank Trust Division | 11,989 | $2.17M | 0.23% | −224−1.8% | Reduced |
| State of Michigan Retirement System | 12,000 | $2.17M | 0.01% | +200+1.7% | Added |
| Stifel Financial Corp | 12,152 | $2.20M | 0.00% | +619+5.4% | Added |
| Maven Securities LTD | 12,368 | $2.24M | 0.49% | +12,368 | New |
| Agp Franklin, LLC | 12,954 | $2.27M | 1.40% | +12,954 | New |
| ProShare Advisors LLC | 12,544 | $2.27M | 0.01% | −3,192−20.3% | Reduced |
| Nisa Investment Advisors, LLC | 12,735 | $2.31M | 0.01% | +19+0.1% | Added |
| Zacks Investment Management | 12,956 | $2.35M | 0.02% | −601−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,005 | $2.36M | 0.01% | +38+0.3% | Added |
| Arizona State Retirement System | 13,583 | $2.46M | 0.02% | −189−1.4% | Reduced |
| Man Group plc | 13,871 | $2.51M | 0.01% | −40,315−74.4% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $2.54M | 0.05% | +200+1.4% | Added |
| Virginia Retirement Systems Et Al | 14,282 | $2.59M | 0.02% | +14,282 | New |
| Ameritas Investment Partners, Inc. | 14,688 | $2.66M | 0.09% | −226−1.5% | Reduced |
| Peregrine Asset Advisers, Inc. | 14,849 | $2.69M | 1.01% | +14,849 | New |
| Icon Advisers Inc | 15,000 | $2.72M | 0.64% | −2,500−14.3% | Reduced |
| Gallo Partners, LP | 15,030 | $2.72M | 1.82% | +3,979+36.0% | Added |
| Los Angeles Capital Management LLC | 15,081 | $2.73M | 0.01% | −837−5.3% | Reduced |
| CIBC World Markets Inc. | 15,089 | $2.73M | 0.01% | −66−0.4% | Reduced |
| Mariner, LLC | 15,199 | $2.75M | 0.00% | +8,714+134.4% | Added |
| Paradigm Capital Management Inc | 15,600 | $2.83M | 0.16% | 00.0% | Unchanged |
| JB Capital LLC | 15,613 | $2.83M | 0.16% | +1,348+9.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,953 | $2.89M | 0.01% | +3,467+27.8% | Added |
| Royal Bank of Canada | 16,303 | $2.95M | 0.00% | −2,120−11.5% | Reduced |
| State of New Jersey Common Pension Fund D | 16,451 | $2.98M | 0.01% | −1,776−9.7% | Reduced |
| Cetera Investment Advisers | 16,475 | $2.98M | 0.01% | +4,427+36.7% | Added |
| Envestnet Asset Management Inc | 16,743 | $3.03M | 0.00% | −126−0.7% | Reduced |
| Yousif Capital Management, LLC | 17,150 | $3.11M | 0.04% | −362−2.1% | Reduced |
| Capital Fund Management S.A. | 17,172 | $3.11M | 0.04% | +17,172 | New |
| Balyasny Asset Management LLC | 17,423 | $3.16M | 0.01% | +17,423 | New |
| Creative Planning | 18,018 | $3.26M | 0.00% | +3,717+26.0% | Added |
| Advisor Group Holdings, Inc. | 18,234 | $3.30M | 0.01% | +7,023+62.6% | Added |
| Credit Agricole S A | 19,145 | $3.47M | 0.01% | +9,010+88.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,333 | $3.50M | 0.01% | −255−1.3% | Reduced |
| Van Eck Associates Corp | 19,383 | $3.51M | 0.00% | −746−3.7% | Reduced |
| Great Lakes Advisors, LLC | 20,723 | $3.75M | 0.03% | −5,721−21.6% | Reduced |
| HighTower Advisors, LLC | 20,855 | $3.78M | 0.01% | −1,505−6.7% | Reduced |
| Janus Henderson Group PLC | 20,940 | $3.80M | 0.00% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 21,095 | $3.82M | 1.14% | −5,515−20.7% | Reduced |
| Janney Montgomery Scott LLC | 21,283 | $3.86M | 0.01% | +1,128+5.6% | Added |
| Amalgamated Bank | 21,914 | $3.97M | 0.03% | −817−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 22,069 | $4.00M | 0.01% | −1,565−6.6% | Reduced |
| Advisors Asset Management, Inc. | 22,232 | $4.03M | 0.08% | +6,293+39.5% | Added |
| Canada Pension Plan Investment Board | 22,300 | $4.04M | 0.00% | +22,300 | New |
| Natixis Advisors, L.P. | 22,333 | $4.05M | 0.01% | +5,969+36.5% | Added |
| Woodline Partners LP | 22,351 | $4.05M | 0.03% | +22,351 | New |
| Victory Capital Management Inc | 22,408 | $4.06M | 0.00% | +6,438+40.3% | Added |
| Teachers Retirement System of the State of Kentucky | 22,704 | $4.11M | 0.04% | +2,061+10.0% | Added |
| State of Tennessee, Treasury Department | 23,272 | $4.22M | 0.02% | −9,156−28.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,956 | $4.34M | 0.07% | −60,190−71.5% | Reduced |
| Ratan Capital Management LP | 24,494 | $4.44M | 1.43% | −82,425−77.1% | Reduced |
| Hodges Capital Management Inc. | 24,497 | $4.44M | 0.45% | −976−3.8% | Reduced |
| Two Sigma Investments, LP | 24,800 | $4.49M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 25,707 | $4.66M | 0.05% | −623−2.4% | Reduced |
| First Eagle Investment Management, LLC | 28,454 | $5.16M | 0.01% | −21,000−42.5% | Reduced |
| PDT Partners, LLC | 29,115 | $5.28M | 0.37% | +19,400+199.7% | Added |
| Orser Capital Management, LLC | 29,393 | $5.33M | 4.25% | −1,700−5.5% | Reduced |
| Castleark Management LLC | 29,660 | $5.37M | 0.19% | −16,220−35.4% | Reduced |
| 1492 Capital Management LLC | 30,254 | $5.48M | 2.95% | −16,988−36.0% | Reduced |
| Alberta Investment Management Corp | 31,586 | $5.72M | 0.04% | +4,537+16.8% | Added |
| Redwood Investments, LLC | 32,058 | $5.81M | 2.18% | +15,267+90.9% | Added |
| Empowered Funds, LLC | 32,988 | $5.98M | 0.09% | −1,510−4.4% | Reduced |
| EAM Investors, LLC | 33,024 | $5.98M | 1.03% | +33,024 | New |
| Chase Investment Counsel Corp | 33,911 | $6.14M | 2.25% | +32,637+2,561.8% | Added |
| Nicholas Investment Partners, LP | 34,239 | $6.20M | 0.64% | +34,239 | New |
| Phocas Financial Corp. | 36,750 | $6.66M | 1.02% | −43,281−54.1% | Reduced |
| Deutsche Bank AG | 38,396 | $6.96M | 0.00% | −12,144−24.0% | Reduced |
| Renaissance Technologies LLC | 38,500 | $6.98M | 0.01% | −232,400−85.8% | Reduced |
| Prudential Financial Inc | 39,128 | $7.09M | 0.01% | −1,067−2.7% | Reduced |
| Interval Partners, LP | 39,929 | $7.23M | 0.26% | −8,115−16.9% | Reduced |
| EAM Global Investors LLC | 40,683 | $7.37M | 2.01% | −8,439−17.2% | Reduced |
| Wells Fargo & Company | 40,874 | $7.41M | 0.00% | −5,580−12.0% | Reduced |
| AQR Capital Management LLC | 42,643 | $7.47M | 0.01% | −19,613−31.5% | Reduced |
| Russell Investments Group, Ltd. | 41,274 | $7.48M | 0.01% | +1,361+3.4% | Added |
| California State Teachers Retirement System | 43,882 | $7.95M | 0.01% | −502−1.1% | Reduced |
| Great West Life Assurance Co | 44,112 | $8.00M | 0.01% | +159+0.4% | Added |
| Intech Investment Management LLC | 46,676 | $8.46M | 0.09% | −18,834−28.7% | Reduced |
| Amundi | 51,702 | $8.61M | 0.00% | +51,687+344,580.0% | Added |
| First Trust Advisors LP | 47,907 | $8.68M | 0.01% | −8,181−14.6% | Reduced |
| Royce & Associates LP | 48,459 | $8.78M | 0.10% | −31,361−39.3% | Reduced |
| EULAV Asset Management | 49,030 | $8.88M | 0.22% | +7,962+19.4% | Added |
| Night Owl Capital Management, LLC | 49,332 | $8.94M | 1.12% | +2,256+4.8% | Added |
| Pelham Capital Ltd. | 50,604 | $9.17M | 5.55% | +7,644+17.8% | Added |
| Harbor Capital Advisors, Inc. | 50,647 | $9.18M | 0.42% | −20,005−28.3% | Reduced |
| Comerica Bank | 51,184 | $9.27M | 0.04% | +401+0.8% | Added |
| Cavalier Investments, LLC | 51,200 | $9.28M | 3.15% | +9,164+21.8% | Added |
| Schroder Investment Management Group | 51,868 | $9.40M | 0.01% | +51,868 | New |
| Citigroup Inc | 54,054 | $9.79M | 0.01% | −912−1.7% | Reduced |
| Hudson Bay Capital Management LP | 54,320 | $9.84M | 0.06% | +42,988+379.4% | Added |
| LPL Financial LLC | 54,526 | $9.88M | 0.00% | +13,857+34.1% | Added |
| MetLife Investment Management | 54,835 | $9.94M | 0.05% | −1,053−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 55,623 | $10.1M | 0.01% | −167−0.3% | Reduced |
| New York State Teachers Retirement System | 57,707 | $10.5M | 0.02% | −1,198−2.0% | Reduced |
| Navellier & Associates Inc | 51,146 | $10.8M | 1.50% | −5,159−9.2% | Reduced |
| Retirement Systems of Alabama | 60,794 | $11.0M | 0.04% | +187+0.3% | Added |