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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 9,600 | $1.74M | 0.01% | +100+1.1% | Added |
| XML Financial, LLC | 9,560 | $1.73M | 0.16% | +100+1.1% | Added |
| Handelsbanken Fonder AB | 9,400 | $1.70M | 0.01% | −3,000−24.2% | Reduced |
| Calamos Advisors LLC | 9,192 | $1.67M | 0.01% | +3,553+63.0% | Added |
| Jefferies Financial Group Inc. | 9,160 | $1.66M | 0.03% | −3,276−26.3% | Reduced |
| HSBC Holdings PLC | 8,994 | $1.62M | 0.00% | +4,070+82.7% | Added |
| BNP Paribas Arbitrage, SA | 8,872 | $1.61M | 0.00% | −47,282−84.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,786 | $1.59M | 0.00% | +7,356+514.4% | Added |
| Toroso Investments, LLC | 8,745 | $1.58M | 0.01% | −8,049−47.9% | Reduced |
| L & S Advisors Inc | 8,558 | $1.55M | 0.19% | −386−4.3% | Reduced |
| Options Solutions, LLC | 8,042 | $1.46M | 0.70% | +2,072+34.7% | Added |
| Jackson Creek Investment Advisors LLC | 7,676 | $1.39M | 0.44% | −2,992−28.0% | Reduced |
| Quadrant Capital Group LLC | 7,542 | $1.37M | 0.05% | +6,202+462.8% | Added |
| Tompkins Financial Corp | 7,406 | $1.34M | 0.13% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,339 | $1.33M | 0.01% | +989+15.6% | Added |
| O'Shaughnessy Asset Management, LLC | 7,331 | $1.33M | 0.01% | +729+11.0% | Added |
| Winton Group Ltd | 7,323 | $1.33M | 0.08% | +3,363+84.9% | Added |
| Legato Capital Management LLC | 7,260 | $1.32M | 0.18% | +2,700+59.2% | Added |
| Pictet Asset Management Holding SA | 7,183 | $1.30M | 0.00% | +318+4.6% | Added |
| Cookson Peirce & Co Inc | 7,069 | $1.28M | 0.06% | +1,007+16.6% | Added |
| Xponance, Inc. | 7,048 | $1.28M | 0.01% | +202+3.0% | Added |
| Wexford Capital LP | 7,000 | $1.27M | 0.33% | +7,000 | New |
| Baader Bank INC | 6,989 | $1.26M | 0.13% | +1,559+28.7% | Added |
| Premier Fund Managers Ltd | 6,818 | $1.24M | 0.05% | −1,022−13.0% | Reduced |
| Virtue Capital Management, LLC | 6,762 | $1.23M | 0.14% | +1,045+18.3% | Added |
| Wakefield Asset Management LLLP | 6,752 | $1.22M | 0.37% | +290+4.5% | Added |
| XTX Topco Ltd | 6,701 | $1.21M | 0.06% | +6,701 | New |
| STRS Ohio | 6,600 | $1.20M | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,914 | $1.18M | 0.01% | −996−14.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 6,460 | $1.17M | 0.40% | +6,460 | New |
| AXS Investments LLC | 6,382 | $1.16M | 0.32% | −721−10.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,227 | $1.13M | 0.00% | −922−12.9% | Reduced |
| Kestra Advisory Services, LLC | 6,207 | $1.12M | 0.01% | −418−6.3% | Reduced |
| Guggenheim Capital LLC | 6,162 | $1.12M | 0.01% | −655−9.6% | Reduced |
| State of Alaska, Department of Revenue | 5,850 | $1.06M | 0.01% | +165+2.9% | Added |
| D. E. Shaw & Co., Inc. | 5,711 | $1.03M | 0.00% | −18,094−76.0% | Reduced |
| PEAK6 LLC | 5,675 | $1.03M | 0.04% | +5,675 | New |
| FORA Capital, LLC | 5,668 | $1.03M | 0.10% | +2,453+76.3% | Added |
| Pathstone Holdings, LLC | 5,673 | $1.03M | 0.00% | +928+19.6% | Added |
| Federated Hermes, Inc. | 5,635 | $1.02M | 0.00% | +942+20.1% | Added |
| OP Asset Management Ltd | 5,616 | $1.02M | 0.02% | +5,616 | New |
| Steel Peak Wealth Management LLC | 5,599 | $1.01M | 0.04% | +1,844+49.1% | Added |
| Advisor Resource Council | 6,016 | $989.3K | 0.08% | +6,016 | New |
| Public Employees Retirement Association of Colorado | 5,387 | $976.0K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,374 | $973.6K | 0.02% | +5,374 | New |
| Beaumont Financial Advisors, LLC | 5,185 | $939.4K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 4,961 | $898.8K | 0.00% | −348−6.6% | Reduced |
| Private Advisor Group, LLC | 4,840 | $876.9K | 0.01% | −122−2.5% | Reduced |
| Veracity Capital LLC | 4,793 | $868.4K | 0.34% | −1,307−21.4% | Reduced |
| Ieq Capital, LLC | 4,784 | $866.9K | 0.01% | +2,023+73.3% | Added |
| Advisors Preferred, LLC | 4,734 | $864.9K | 0.12% | −1,405−22.9% | Reduced |
| Danske Bank A/S | 4,644 | $841.4K | 0.00% | +255+5.8% | Added |
| Millennium Management LLC | 4,616 | $836.3K | 0.00% | −331,086−98.6% | Reduced |
| Colony Group, LLC | 4,615 | $836.2K | 0.00% | +314+7.3% | Added |
| Hancock Whitney Corp | 4,519 | $818.8K | 0.03% | +4,519 | New |
| Evergreen Capital Management LLC | 4,447 | $805.7K | 0.03% | −86−1.9% | Reduced |
| Sheets Smith Wealth Management | 4,445 | $805.3K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,438 | $804.0K | 0.00% | −5,248−54.2% | Reduced |
| Roman Butler Fullerton & Co | 4,456 | $779.1K | 0.30% | −5,510−55.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 4,159 | $764.9K | 0.01% | +2,221+114.6% | Added |
| Harvest Fund Management Co., Ltd | 4,141 | $750.0K | 0.04% | −4,335−51.1% | Reduced |
| Illinois Municipal Retirement Fund | 4,138 | $749.7K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,104 | $743.6K | 0.09% | −740−15.3% | Reduced |
| Blair William & Co | 4,100 | $742.8K | 0.00% | +300+7.9% | Added |
| Cynosure Management, LLC | 3,800 | $688.5K | 0.09% | +3,800 | New |
| Crossmark Global Holdings, Inc. | 3,798 | $688.1K | 0.01% | +97+2.6% | Added |
| Securian Asset Management, Inc | 3,768 | $682.7K | 0.02% | 00.0% | Unchanged |
| Sig Brokerage, LP | 3,756 | $680.5K | 0.20% | +3,756 | New |
| Oppenheimer & Co Inc | 3,740 | $677.6K | 0.01% | +3,740 | New |
| Graham Capital Management, L.P. | 3,643 | $660.0K | 0.02% | +2,322+175.8% | Added |
| Catalyst Funds Management Pty Ltd | 3,600 | $652.2K | 0.17% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 3,559 | $644.8K | 0.01% | +3,559 | New |
| JustInvest LLC | 3,526 | $638.8K | 0.01% | +413+13.3% | Added |
| Mackenzie Financial Corp | 3,492 | $632.7K | 0.00% | +420+13.7% | Added |
| Sierra Summit Advisors LLC | 3,467 | $628.2K | 0.14% | +3,467 | New |
| SummitTX Capital, L.P. | 3,336 | $604.4K | 0.03% | +3,336 | New |
| United Services Automobile Association | 3,314 | $600.8K | 0.02% | +3,314 | New |
| National Bank of Canada | 3,183 | $576.6K | 0.00% | −37,190−92.1% | Reduced |
| Summit Global Investments | 3,143 | $569.0K | 0.04% | +104+3.4% | Added |
| Penobscot Investment Management Company, Inc. | 3,000 | $543.5K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,968 | $537.8K | 0.01% | +553+22.9% | Added |
| Dearborn Partners LLC | 2,950 | $534.5K | 0.03% | +163+5.8% | Added |
| Concentric Capital Strategies, LP | 2,893 | $524.2K | 0.05% | −9,873−77.3% | Reduced |
| Truist Financial Corp | 2,886 | $522.9K | 0.00% | −68−2.3% | Reduced |
| Ameritas Advisory Services, LLC | 3,009 | $510.7K | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,728 | $494.0K | 0.01% | +259+10.5% | Added |
| First Dallas Securities Inc. | 2,725 | $494.0K | 0.21% | +2,725 | New |
| Cerity Partners LLC | 2,724 | $493.5K | 0.00% | +25+0.9% | Added |
| GAMMA Investing LLC | 2,645 | $479.2K | 0.04% | +188+7.7% | Added |
| MML Investors Services, LLC | 2,644 | $479.0K | 0.00% | +437+19.8% | Added |
| Inceptionr LLC | 2,603 | $471.6K | 0.14% | −119−4.4% | Reduced |
| Wealthstar Advisors, LLC | 2,589 | $469.1K | 0.21% | −467−15.3% | Reduced |
| Bright Futures Wealth Management, LLC. | 2,775 | $465.0K | 0.51% | −10−0.4% | Reduced |
| New Age Alpha Advisors, LLC | 2,551 | $462.2K | 0.02% | −501−16.4% | Reduced |
| King Luther Capital Management Corp | 2,550 | $462.0K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 2,500 | $452.9K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 2,460 | $446.0K | 0.03% | −730−22.9% | Reduced |
| Hilltop Holdings Inc. | 2,438 | $441.6K | 0.03% | +283+13.1% | Added |
| Savant Capital, LLC | 2,421 | $438.6K | 0.00% | −2,638−52.1% | Reduced |
| Pinnacle Associates Ltd | 2,377 | $430.7K | 0.01% | +2,377 | New |