Carpenter TechnologyCRS
13F holders, Q1 2024 (March 31)296holders
7famous investors
$71.23avg. 13F price*
At the end of Q1 2024, 296 institutions reported holding Carpenter Technology (CRS) in their 13F filings. The largest holders were BlackRock Inc. ($566.1M), Vanguard Group Inc. ($406.1M) and Dimensional Fund Advisors LP ($252.1M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $122.5M |
| Exits | 50 | $92.5M |
Ownership 296 holders
| BlackRock Inc. | 0.01% | Reduce -0.1% | 7,925,821 | $566.1M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 5,686,022 | $406.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -2.4% | 3,530,302 | $252.1M |
| State Street Corp. | 0.01% | Reduce -0.9% | 3,080,969 | $220.0M |
| Invesco Ltd. | 0.03% | Reduce -8.6% | 1,667,329 | $119.1M |
| Advent International, L.P. | 1.53% | Add +426.3% | 1,218,725 | $87.0M |
| Frontier Capital Management Co. LLC | 0.75% | Add +2.3% | 1,121,507 | $80.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +15.0% | 1,117,817 | $79.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 1,078,488 | $77.0M |
| FMR LLC | 0.00% | Reduce -34.8% | 997,620 | $71.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.4% | 709,388 | $50.7M |
| Hawk Ridge Capital Management LP | 2.23% | Add +0.6% | 692,419 | $49.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -11.9% | 691,508 | $49.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 653,600 | $46.7M |
| Northern Trust Corp. | 0.01% | Reduce -7.8% | 642,679 | $45.9M |
| Emerald Advisers, LLC | 1.79% | Reduce -7.7% | 622,959 | $44.5M |
| Morgan Stanley | 0.00% | Reduce -8.3% | 534,491 | $38.2M |
| Ameriprise Financial Inc. | 0.01% | Add +23.9% | 521,886 | $37.3M |
| Bayberry Capital Partners LP | 9.75% | New | 502,480 | $35.9M |
| Thrivent Financial for Lutherans | 0.07% | Add +1.1% | 486,599 | $34.8M |
| Emerald Mutual Fund Advisers Trust | 1.80% | Reduce -14.4% | 483,597 | $34.5M |
| Hennessy Advisors Inc. | 1.39% | Add +19.2% | 461,500 | $33.0M |
| Millennium Management | 0.03% | Add +155.3% | 427,788 | $30.6M |
| Wellington Management Group LLP | 0.01% | Reduce -3.5% | 404,577 | $28.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.7% | 376,444 | $26.9M |
| American Century Companies Inc. | 0.02% | Add +2624.6% | 370,050 | $26.4M |
| Granite Investment Partners, LLC | 0.98% | Reduce -23.4% | 360,160 | $25.7M |
| Fisher Asset Management | 0.01% | Reduce -14.4% | 350,541 | $25.0M |
| Franklin Resources Inc. | 0.01% | New | 345,354 | $24.7M |
| Bank of America Corp. | 0.00% | Add +13.6% | 300,687 | $21.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -25.3% | 281,855 | $20.1M |
| Granahan Investment Management, LLC | 0.70% | New | 278,335 | $19.9M |
| Norges Bank | 0.00% | Reduce -14.6% | 276,309 | $19.7M |
| Penn Capital Management Company, LLC | 1.58% | Add +7.0% | 248,304 | $17.8M |
| Royce & Associates LP | 0.16% | Reduce -0.7% | 244,442 | $17.5M |
| Curi Capital, LLC | 0.38% | Reduce -6.9% | 229,640 | $16.4M |
| Hudson Bay Capital Management LP | 0.16% | Reduce -10.3% | 216,660 | $15.5M |
| New York State Common Retirement Fund | 0.02% | Add +2.2% | 192,887 | $13.8M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -58.7% | 192,204 | $13.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -14.5% | 298,715 | $12.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.8% | 166,453 | $11.9M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +169.3% | 166,170 | $11.9M |
| Varma Mutual Pension Insurance Co | 0.10% | New | 161,500 | $11.5M |
| Rhumbline Advisers | 0.01% | Reduce -4.5% | 160,160 | $11.4M |
| Ceredex Value Advisors LLC | 0.20% | Reduce -9.7% | 156,769 | $11.2M |
| First Eagle Investment Management, LLC | 0.02% | Add +13.2% | 149,354 | $10.7M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 142,302 | $10.2M |
| Assenagon Asset Management S.A. | 0.03% | Add +157.7% | 136,776 | $9.8M |
| Raymond James & Associates | 0.01% | Reduce -5.9% | 126,432 | $9.0M |
| Two Sigma Investments, LP | 0.02% | Add +281.9% | 113,879 | $8.1M |
| Prudential Financial Inc. | 0.01% | Reduce -43.8% | 110,844 | $7.9M |
| Shay Capital LLC | 2.21% | Add +434.9% | 105,100 | $7.5M |
| Hodges Capital Management Inc. | 0.47% | Reduce -32.7% | 103,849 | $7.4M |
| Peregrine Capital Management LLC | 0.21% | Reduce -5.7% | 103,750 | $7.4M |
| Two Sigma Advisers, LP | 0.02% | Add +94.2% | 103,700 | $7.4M |
| Kennedy Capital Management LLC | 0.15% | Reduce -7.3% | 102,265 | $7.3M |
| Public Sector Pension Investment Board | 0.05% | Reduce -1.0% | 101,282 | $7.2M |
| Intrinsic Edge Capital Management LLC | 0.61% | Reduce -69.1% | 100,000 | $7.1M |
| Interval Partners, LP | 0.27% | Add +48.0% | 99,488 | $7.1M |
| Swiss National Bank | 0.00% | Add +1.1% | 97,300 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.3% | 92,167 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +2290.3% | 89,564 | $6.4M |
| Roubaix Capital, LLC | 3.93% | Add +15.3% | 87,023 | $6.2M |
| 1492 Capital Management LLC | 3.41% | Reduce -1.5% | 85,656 | $6.1M |
| Crestline Management, L.P. | 0.56% | Add +231.9% | 82,971 | $5.9M |
| Rubric Capital Management LP | 0.17% | New | 78,661 | $5.6M |
| Sei Investments Co. | 0.01% | Reduce -4.7% | 73,366 | $5.2M |
| Squarepoint Ops LLC | 0.02% | Add +85.1% | 73,269 | $5.2M |
| Van Eck Associates Corp. | 0.01% | Reduce -20.1% | 72,069 | $5.1M |
| Castleark Management LLC | 0.21% | Reduce -11.7% | 71,230 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Add +1.5% | 67,948 | $4.9M |
| Comerica Bank | 0.02% | Add +170.3% | 67,380 | $4.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.6% | 63,805 | $4.6M |
| Oberweis Asset Management Inc./ | 0.32% | Add +73.1% | 61,800 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.20% | New | 58,800 | $4.2M |
| Great Lakes Advisors, LLC | 0.03% | Add +13.4% | 57,322 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 56,431 | $4.0M |
| AQR Capital Management | 0.01% | Add +22.6% | 55,483 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 53,876 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.9% | 49,698 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -4.8% | 49,266 | $3.5M |
| Barclays PLC | 0.00% | Reduce -36.5% | 49,241 | $3.5M |
| Jefferies Financial Group Inc. | 0.08% | Add +920.8% | 48,600 | $3.5M |
| Credit Suisse AG/ | 0.00% | Add +5.1% | 47,477 | $3.4M |
| Phocas Financial Corp. | 0.38% | Reduce -2.6% | 46,705 | $3.3M |
| First Trust Advisors LP | 0.00% | Reduce -26.5% | 45,732 | $3.3M |
| UBS Group AG | 0.00% | Reduce -5.4% | 45,238 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +22.4% | 43,456 | $3.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.5% | 43,245 | $3.1M |
| Icon Advisers Inc. | 0.56% | New | 35,000 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | New | 34,578 | $2.5M |
| Citigroup Inc. | 0.00% | Add +8.2% | 33,170 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -42.1% | 33,038 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -40.5% | 32,836 | $2.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.7% | 32,723 | $2.3M |
| Orser Capital Management, LLC | 2.14% | Add +10.8% | 31,930 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.8% | 30,101 | $2.1M |
| Voya Investment Management LLC | 0.00% | Add +3.8% | 29,600 | $2.1M |
| Cibc World Market Inc. | 0.01% | Add +441.1% | 29,590 | $2.1M |
| Greenland Capital Management LP | 0.35% | Reduce -16.4% | 29,522 | $2.1M |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.