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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,886 | $11.2M | 0.02% | +11,457+22.7% | Added |
| Neuberger Berman Group LLC | 70,803 | $12.8M | 0.01% | +15,103+27.1% | Added |
| Kennedy Capital Management, Inc. | 73,041 | $13.2M | 0.32% | +24,943+51.9% | Added |
| Next Century Growth Investors LLC | 74,209 | $13.4M | 1.20% | +12,751+20.7% | Added |
| Barclays PLC | 77,508 | $14.0M | 0.01% | −40,369−34.2% | Reduced |
| Lord, Abbett & Co. LLC | 77,778 | $14.1M | 0.05% | +77,778 | New |
| Corebridge Financial, Inc. | 78,404 | $14.2M | 0.08% | −1,313−1.6% | Reduced |
| SEI Investments Co | 81,249 | $14.7M | 0.02% | −21,970−21.3% | Reduced |
| Oberweis Asset Management Inc | 81,411 | $14.7M | 0.74% | −2,030−2.4% | Reduced |
| Legal & General Group Plc | 84,896 | $15.4M | 0.00% | −88−0.1% | Reduced |
| Algert Global LLC | 86,281 | $15.6M | 0.39% | +15,520+21.9% | Added |
| California Public Employees Retirement System | 88,754 | $16.1M | 0.01% | +4,855+5.8% | Added |
| New York State Common Retirement Fund | 90,561 | $16.4M | 0.02% | −5,646−5.9% | Reduced |
| Susquehanna International Group, LLP | 91,293 | $16.5M | 0.03% | +30,030+49.0% | Added |
| Swiss National Bank | 91,800 | $16.6M | 0.01% | −1,600−1.7% | Reduced |
| Penn Capital Management Co Inc | 93,080 | $16.9M | 1.65% | +527+0.6% | Added |
| Walleye Capital LLC | 96,206 | $17.4M | 0.19% | −30,669−24.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 99,432 | $18.0M | 3.78% | −568−0.6% | Reduced |
| Alliancebernstein L.P. | 100,042 | $18.1M | 0.01% | −663−0.7% | Reduced |
| UBS Asset Management Americas Inc | 104,785 | $19.0M | 0.00% | +1,701+1.7% | Added |
| State of Wisconsin Investment Board | 108,201 | $19.6M | 0.05% | −14,471−11.8% | Reduced |
| Carmignac Gestion | 109,052 | $19.8M | 0.32% | +3,252+3.1% | Added |
| Jane Street Group, LLC | 109,074 | $19.8M | 0.04% | −65,414−37.5% | Reduced |
| RMB Capital Management, LLC | 112,090 | $20.3M | 0.50% | −2,628−2.3% | Reduced |
| Allianz Asset Management GmbH | 115,753 | $21.0M | 0.03% | +69,336+149.4% | Added |
| Raymond James Financial Inc | 119,448 | $21.6M | 0.01% | +9,079+8.2% | Added |
| Emerald Mutual Fund Advisers Trust | 121,112 | $21.9M | 1.56% | −12,251−9.2% | Reduced |
| Arvin Capital Management LP | 127,729 | $23.1M | 8.51% | +24,034+23.2% | Added |
| Squarepoint Ops LLC | 130,567 | $23.7M | 0.06% | +12,123+10.2% | Added |
| Bridgewater Associates, LP | 143,250 | $26.0M | 0.12% | +143,250 | New |
| Principal Financial Group Inc | 153,240 | $27.8M | 0.02% | +2,120+1.4% | Added |
| WCM Investment Management, LLC | 157,596 | $28.6M | 0.07% | +22,840+16.9% | Added |
| Rhumbline Advisers | 169,455 | $30.7M | 0.03% | +3,093+1.9% | Added |
| Freestone Grove Partners LP | 178,910 | $32.4M | 0.33% | −229,344−56.2% | Reduced |
| Bank of America Corp | 183,279 | $33.2M | 0.00% | +90,211+96.9% | Added |
| JPMorgan Chase & Co | 191,857 | $34.8M | 0.00% | −140,017−42.2% | Reduced |
| Emerald Advisers, LLC | 198,396 | $35.9M | 1.62% | −17,467−8.1% | Reduced |
| Wolf Hill Capital Management, LP | 206,545 | $37.4M | 3.38% | −154,358−42.8% | Reduced |
| Tyro Capital Management LLC | 208,959 | $37.9M | 14.11% | +30,266+16.9% | Added |
| Granahan Investment Management Inc | 233,017 | $42.2M | 2.10% | −34,060−12.8% | Reduced |
| UBS Group AG | 236,097 | $42.8M | 0.01% | +97,699+70.6% | Added |
| Blue Grotto Capital, LLC | 250,000 | $45.3M | 8.65% | −27,800−10.0% | Reduced |
| Bayberry Capital Partners LP | 254,000 | $46.0M | 15.36% | +10,000+4.1% | Added |
| Wellington Management Group LLP | 258,504 | $46.8M | 0.01% | +9,409+3.8% | Added |
| Avala Global LP | 269,664 | $48.9M | 3.34% | −195,631−42.0% | Reduced |
| Fisher Asset Management, LLC | 322,927 | $58.5M | 0.03% | −67,302−17.2% | Reduced |
| Frontier Capital Management Co LLC | 330,109 | $59.8M | 0.65% | −120,359−26.7% | Reduced |
| Nuveen, LLC | 348,473 | $63.1M | 0.02% | +348,473 | New |
| Franklin Resources Inc | 354,340 | $64.2M | 0.02% | −31,155−8.1% | Reduced |
| Morgan Stanley | 357,115 | $64.7M | 0.00% | −115,056−24.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 359,215 | $65.1M | 0.14% | −8,355−2.3% | Reduced |
| Hawk Ridge Capital Management LP | 369,252 | $66.9M | 3.16% | −13,300−3.5% | Reduced |
| Price T Rowe Associates Inc | 387,788 | $70.3M | 0.01% | +178,302+85.1% | Added |
| Voya Investment Management LLC | 403,132 | $73.0M | 0.08% | +79,301+24.5% | Added |
| Goldman Sachs Group Inc | 439,748 | $79.7M | 0.02% | −41,481−8.6% | Reduced |
| Holocene Advisors, LP | 453,245 | $82.1M | 0.24% | −79,425−14.9% | Reduced |
| Bank of New York Mellon Corp | 496,583 | $90.0M | 0.02% | −1,484−0.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 503,335 | $91.2M | 0.35% | +114,435+29.4% | Added |
| Forest Avenue Capital Management LP | 548,067 | $99.3M | 13.56% | +246,599+81.8% | Added |
| Driehaus Capital Management LLC | 572,946 | $103.8M | 1.00% | +253,163+79.2% | Added |
| American Century Companies Inc | 588,889 | $106.7M | 0.07% | +71,747+13.9% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 616,644 | $111.7M | 1.71% | +616,644 | New |
| Allspring Global Investments Holdings, LLC | 619,157 | $113.1M | 0.20% | +27,123+4.6% | Added |
| Norges Bank | 627,849 | $113.8M | 0.02% | +35,633+6.0% | Added |
| Ameriprise Financial Inc | 656,949 | $119.0M | 0.03% | −56,036−7.9% | Reduced |
| Northern Trust Corp | 665,920 | $120.7M | 0.02% | −13,423−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 666,571 | $120.8M | 0.02% | −37,881−5.4% | Reduced |
| Advent International Corp | 804,832 | $145.8M | 4.62% | +87,186+12.1% | Added |
| Third Point LLCSuperinvestorThird Point | 870,000 | $157.6M | 2.48% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,303,307 | $244.9M | 0.02% | +164,692+14.5% | Added |
| SurgoCap Partners LP | 1,612,000 | $292.1M | 14.43% | +169,931+11.8% | Added |
| Dimensional Fund Advisors LP | 1,651,679 | $299.2M | 0.07% | −69,917−4.1% | Reduced |
| Egerton Capital (UK) LLP | 1,819,885 | $329.7M | 3.80% | +1,819,885 | New |
| Invesco Ltd. | 2,107,676 | $381.9M | 0.07% | +570,441+37.1% | Added |
| State Street Corp | 2,309,169 | $418.4M | 0.02% | −42,870−1.8% | Reduced |
| Vanguard Group Inc | 5,003,819 | $906.6M | 0.02% | −246,915−4.7% | Reduced |
| FMR LLC | 5,455,456 | $988.4M | 0.06% | +1,010,848+22.7% | Added |
| BlackRock, Inc. | 6,337,612 | $1.15B | 0.02% | −82,922−1.3% | Reduced |
| Legacy Advisors, LLC | 22 | – | – | +22 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −128,814−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −123,662−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −84,889−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,099−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −70,548−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,750−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −15,457−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,633−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,909−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,332−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,264−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,005−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,602−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,868−100.0% | Sold out |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −4,099−100.0% | Sold out |