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, Q3 2025
Institutional positions in Carpenter Technology Corp as of Sep 30, 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
- 580
- +11 vs. Q2 2025
- Shares held
- 48.5M
- −299.7K (−0.6%) vs. Q2 2025
- Total value
- $11.9B
- −$1.59B (−11.7%) vs. Q2 2025
- New holders
- 91
- 228 more added
- Sold out
- 80
- 189 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Carpenter Technology Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dymon Asia Capital (Singapore) Pte. Ltd. | 12,396 | $3.04M | 1.22% | +12,396 | New |
| Mezzasalma Advisors, LLC | 12,287 | $3.02M | 0.77% | +546+4.7% | Added |
| Commonwealth Equity Services, LLC | 12,007 | $2.95M | 0.00% | +830+7.4% | Added |
| State of Michigan Retirement System | 11,900 | $2.92M | 0.01% | −100−0.8% | Reduced |
| Guided Capital Wealth Management, LLC | 11,405 | $2.80M | 2.40% | +177+1.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 11,304 | $2.78M | 0.03% | −2,873−20.3% | Reduced |
| Fred Alger Management, LLC | 11,301 | $2.77M | 0.01% | −21,718−65.8% | Reduced |
| Great Lakes Advisors, LLC | 11,262 | $2.77M | 0.02% | −2,723−19.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,112 | $2.73M | 0.04% | −20.0% | Reduced |
| Hancock Whitney Corp | 10,958 | $2.69M | 0.05% | +3,499+46.9% | Added |
| PDT Partners, LLC | 10,856 | $2.67M | 0.17% | −8,584−44.2% | Reduced |
| Teacher Retirement System of Texas | 10,666 | $2.62M | 0.01% | −770−6.7% | Reduced |
| Gabelli Funds LLC | 10,600 | $2.60M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,523 | $2.58M | 0.00% | −97,816−90.3% | Reduced |
| New Mexico Educational Retirement Board | 10,500 | $2.58M | 0.08% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,400 | $2.55M | 0.01% | +100+1.0% | Added |
| Oregon Public Employees Retirement Fund | 10,051 | $2.47M | 0.03% | −156−1.5% | Reduced |
| Resolute Capital Asset Partners LLC | 10,000 | $2.46M | 1.28% | +10,000 | New |
| Titan Global Capital Management USA LLC | 9,847 | $2.42M | 0.36% | −368−3.6% | Reduced |
| Magnetar Financial LLC | 9,787 | $2.40M | 0.01% | +9,787 | New |
| Wesbanco Bank Inc | 9,682 | $2.38M | 0.07% | 00.0% | Unchanged |
| Gallo Partners, LP | 9,646 | $2.37M | 1.78% | +9,646 | New |
| CWM, LLC | 9,476 | $2.33M | 0.01% | +7,378+351.7% | Added |
| XML Financial, LLC | 9,410 | $2.31M | 0.19% | −150−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,345 | $2.29M | 0.07% | −320−3.3% | Reduced |
| Harvest Investment Services, LLC | 9,149 | $2.25M | 0.45% | +167+1.9% | Added |
| Financial Engines Advisors L.L.C. | 9,095 | $2.23M | 0.00% | +105+1.2% | Added |
| Cerity Partners LLC | 8,691 | $2.13M | 0.00% | +5,163+146.3% | Added |
| Legato Capital Management LLC | 8,634 | $2.12M | 0.23% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 8,285 | $2.03M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8,059 | $1.98M | 0.00% | −16,541−67.2% | Reduced |
| OP Asset Management Ltd | 8,034 | $1.97M | 0.03% | +1,603+24.9% | Added |
| L & S Advisors Inc | 8,020 | $1.97M | 0.19% | −70−0.9% | Reduced |
| Shilanski & Associates, Inc. | 7,898 | $1.94M | 0.52% | +7,898 | New |
| Cookson Peirce & Co Inc | 7,860 | $1.93M | 0.08% | +206+2.7% | Added |
| Omers Administration Corp | 7,800 | $1.92M | 0.01% | +7,800 | New |
| MML Investors Services, LLC | 7,766 | $1.91M | 0.01% | +4,534+140.3% | Added |
| Silvant Capital Management LLC | 7,739 | $1.90M | 0.07% | −731−8.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 7,715 | $1.89M | 0.43% | +1,680+27.8% | Added |
| Entropy Technologies, LP | 7,541 | $1.85M | 0.14% | −2,159−22.3% | Reduced |
| Tompkins Financial Corp | 7,521 | $1.85M | 0.15% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7,351 | $1.80M | 0.06% | −28−0.4% | Reduced |
| Wealthstar Advisors, LLC | 7,350 | $1.80M | 0.71% | −316−4.1% | Reduced |
| Victory Capital Management Inc | 7,292 | $1.79M | 0.00% | −11,295−60.8% | Reduced |
| Walleye Capital LLC | 7,233 | $1.78M | 0.01% | +5,508+319.3% | Added |
| The PNC Financial Services Group, Inc. | 7,201 | $1.77M | 0.00% | +586+8.9% | Added |
| Pictet Asset Management Holding SA | 7,104 | $1.74M | 0.00% | −570−7.4% | Reduced |
| Atria Investments LLC | 7,052 | $1.73M | 0.02% | +6,175+704.1% | Added |
| Allworth Financial LP | 6,988 | $1.72M | 0.01% | −184−2.6% | Reduced |
| TLWM | 6,966 | $1.71M | 0.31% | −3,308−32.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,794 | $1.67M | 0.01% | −46−0.7% | Reduced |
| Independent Advisor Alliance | 6,674 | $1.64M | 0.04% | +43+0.6% | Added |
| Sheets Smith Investment Management | 6,664 | $1.64M | 1.06% | −3,746−36.0% | Reduced |
| Pacer Advisors, Inc. | 6,575 | $1.61M | 0.00% | +3,122+90.4% | Added |
| Xponance, Inc. | 6,560 | $1.61M | 0.01% | +284+4.5% | Added |
| O'Shaughnessy Asset Management, LLC | 6,449 | $1.58M | 0.01% | −2,183−25.3% | Reduced |
| Horizon Investments, LLC | 6,419 | $1.57M | 0.02% | +6,419 | New |
| Quest Partners LLC | 6,411 | $1.57M | 0.10% | +1,982+44.8% | Added |
| Ratan Capital Management LP | 6,407 | $1.57M | 0.85% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 6,201 | $1.52M | 0.01% | −29−0.5% | Reduced |
| Calamos Advisors LLC | 6,128 | $1.50M | 0.01% | −13,984−69.5% | Reduced |
| Polen Capital Management LLC | 6,087 | $1.49M | 0.00% | −3,388−35.8% | Reduced |
| Pathstone Holdings, LLC | 6,025 | $1.48M | 0.01% | +586+10.8% | Added |
| Colony Group, LLC | 6,037 | $1.48M | 0.00% | +1,639+37.3% | Added |
| Roman Butler Fullerton & Co | 4,540 | $1.47M | 0.39% | −880−16.2% | Reduced |
| Fiduciary Alliance LLC | 5,887 | $1.45M | 0.10% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 5,853 | $1.44M | 0.01% | +1,363+30.4% | Added |
| One Capital Management, LLC | 5,791 | $1.42M | 0.05% | +2,063+55.3% | Added |
| Future Fund LLC | 5,756 | $1.41M | 0.50% | +2,063+55.9% | Added |
| Balyasny Asset Management LLC | 5,753 | $1.41M | 0.00% | −165,987−96.7% | Reduced |
| Quantinno Capital Management LP | 5,671 | $1.39M | 0.00% | +3,432+153.3% | Added |
| Campbell & CO Investment Adviser LLC | 5,591 | $1.37M | 0.10% | +5,591 | New |
| Sunpointe, LLC | 5,525 | $1.36M | 0.49% | +5,525 | New |
| Truist Financial Corp | 5,421 | $1.33M | 0.00% | +3,282+153.4% | Added |
| Guggenheim Capital LLC | 5,330 | $1.31M | 0.01% | +144+2.8% | Added |
| State of Alaska, Department of Revenue | 5,330 | $1.31M | 0.01% | −255−4.6% | Reduced |
| Chesapeake Capital Corp | 5,322 | $1.31M | 1.17% | +5,322 | New |
| Danske Bank A/S | 5,283 | $1.30M | 0.00% | −1,738−24.8% | Reduced |
| Wakefield Asset Management LLLP | 5,258 | $1.29M | 0.35% | −16−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,226 | $1.28M | 0.00% | −46−0.9% | Reduced |
| Beaumont Financial Advisors, LLC | 5,186 | $1.27M | 0.09% | +10.0% | Added |
| Penn Capital Management Co Inc | 5,042 | $1.26M | 0.10% | −50,666−90.9% | Reduced |
| Hanlon Investment Management, Inc. | 5,038 | $1.24M | 0.74% | +5,038 | New |
| Mercer Global Advisors Inc | 4,988 | $1.22M | 0.00% | +1,994+66.6% | Added |
| Jackson Creek Investment Advisors LLC | 4,825 | $1.19M | 0.34% | −2,062−29.9% | Reduced |
| Advisory Services Network, LLC | 4,777 | $1.17M | 0.02% | +3,887+436.7% | Added |
| Evergreen Capital Management LLC | 4,653 | $1.14M | 0.03% | +381+8.9% | Added |
| Ashton Thomas Private Wealth, LLC | 4,652 | $1.14M | 0.03% | +2,302+98.0% | Added |
| Tudor Investment Corp Et Al | 4,549 | $1.12M | 0.01% | +4,549 | New |
| Federated Hermes, Inc. | 4,456 | $1.09M | 0.00% | −287−6.1% | Reduced |
| Benjamin Edwards Inc | 4,335 | $1.06M | 0.01% | +493+12.8% | Added |
| US Bancorp | 4,321 | $1.06M | 0.00% | +286+7.1% | Added |
| CWM Advisors, LLC | 4,320 | $1.06M | 0.10% | +990+29.7% | Added |
| Deutsche Bank AG | 4,255 | $1.04M | 0.00% | −7,767−64.6% | Reduced |
| Oak Thistle LLC | 4,154 | $1.02M | 0.16% | +4,154 | New |
| Tower Research Capital LLC (TRC) | 4,074 | $1.00M | 0.03% | −11,035−73.0% | Reduced |
| Premier Fund Managers Ltd | 4,136 | $999.0K | 0.04% | −292−6.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,063 | $997.6K | 0.00% | +3,285+422.2% | Added |
| Ethic Inc. | 3,936 | $966.5K | 0.02% | +1,789+83.3% | Added |
| JustInvest LLC | 3,915 | $961.5K | 0.01% | −843−17.7% | Reduced |