Carpenter TechnologyCRS
13F holders, Q2 2024 (June 30)362holders +66
92new positions
27sold out
10famous investors
$109.58avg. 13F price*
At the end of Q2 2024, 362 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 66 from Q1 2024. 92 opened new positions and 27 sold out. The largest holders were BlackRock Inc. ($836.0M), Vanguard Group Inc. ($608.9M) and Dimensional Fund Advisors LP ($332.3M). 10 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $343.9M |
| Exits | 27 | $45.9M |
All 13F filers, Q1 2024 → Q2 2024: 7,139,920 shares bought and 6,761,398 shares sold, net +378,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 362 holders
| BlackRock Inc. | 0.02% | Reduce -3.7% | 7,629,426 | $836.0M |
| Vanguard Group Inc. | 0.01% | Reduce -2.3% | 5,556,220 | $608.9M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -14.1% | 3,032,113 | $332.3M |
| State Street Corp. | 0.01% | Reduce -8.5% | 2,817,934 | $308.8M |
| FMR LLC | 0.02% | Add +136.2% | 2,356,332 | $258.2M |
| Advent International, L.P. | 3.49% | Add +9.5% | 1,333,961 | $146.2M |
| Invesco Ltd. | 0.03% | Reduce -25.9% | 1,235,234 | $135.4M |
| Geode Capital Management, LLC | 0.01% | Add +0.4% | 1,082,707 | $118.7M |
| Ameriprise Financial Inc. | 0.03% | Add +69.1% | 882,476 | $96.8M |
| American Century Companies Inc. | 0.06% | Add +129.4% | 849,097 | $93.0M |
| Frontier Capital Management Co. LLC | 0.87% | Reduce -28.1% | 805,978 | $88.3M |
| Wolf Hill Capital Management, LP | 7.42% | New | 673,933 | $73.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.9% | 665,926 | $73.0M |
| Morgan Stanley | 0.01% | Add +21.9% | 651,409 | $71.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.1% | 644,994 | $70.7M |
| Hawk Ridge Capital Management LP | 2.84% | Reduce -13.1% | 601,511 | $65.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -18.1% | 566,430 | $62.1M |
| Northern Trust Corp. | 0.01% | Reduce -12.0% | 565,603 | $62.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -53.1% | 524,011 | $57.4M |
| Emerald Advisers, LLC | 2.35% | Reduce -17.9% | 511,204 | $56.0M |
| Hennessy Advisors Inc. | 1.79% | Reduce -6.3% | 432,300 | $47.4M |
| Emerald Mutual Fund Advisers Trust | 2.44% | Reduce -12.0% | 425,571 | $46.6M |
| Bayberry Capital Partners LP | 11.54% | Reduce -17.4% | 415,000 | $45.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.1% | 406,848 | $44.6M |
| Granahan Investment Management, LLC | 1.73% | Add +41.4% | 393,551 | $43.1M |
| Fisher Asset Management | 0.02% | Reduce -0.0% | 350,497 | $38.4M |
| Avala Global LP | 2.79% | New | 350,300 | $38.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | — | 339,671 | $37.2M |
| Franklin Resources Inc. | 0.01% | Reduce -2.8% | 335,635 | $36.8M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | New | 313,441 | $34.3M |
| Norges Bank | 0.00% | No change | 276,309 | $30.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.3% | 275,351 | $30.2M |
| Deutsche Bank AG | 0.01% | Add +887.2% | 238,235 | $26.1M |
| Bank of America Corp. | 0.00% | Reduce -23.2% | 230,797 | $25.3M |
| Penn Capital Management Company, LLC | 2.10% | Reduce -19.7% | 199,282 | $21.9M |
| Alpha Wave Global, LP | 7.10% | New | 193,559 | $21.2M |
| Millennium Management | 0.02% | Reduce -55.1% | 191,858 | $21.0M |
| Prudential Financial Inc. | 0.03% | Add +72.8% | 191,479 | $21.0M |
| Intrinsic Edge Capital Management LLC | 2.03% | Add +91.3% | 191,311 | $21.0M |
| D. E. Shaw & Co. | 0.03% | Add +791.8% | 175,276 | $19.2M |
| Granite Investment Partners, LLC | 0.78% | Reduce -52.2% | 172,181 | $18.9M |
| JPMorgan Chase & Co. | 0.00% | Add +79.2% | 165,182 | $18.1M |
| Royce & Associates LP | 0.17% | Reduce -32.5% | 164,890 | $18.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -16.2% | 161,674 | $17.7M |
| State of Wisconsin Investment Board | 0.05% | Reduce -4.6% | 158,842 | $17.4M |
| Wellington Management Group LLP | 0.00% | Reduce -61.6% | 155,470 | $17.0M |
| Rhumbline Advisers | 0.02% | Reduce -4.4% | 153,059 | $16.8M |
| Curi Capital, LLC | 0.39% | Reduce -35.0% | 149,310 | $16.4M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 143,596 | $15.7M |
| Rubric Capital Management LP | 0.40% | Add +77.7% | 139,806 | $15.3M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -12.3% | 130,954 | $14.3M |
| Glenview Capital Management, LLC | 0.30% | New | 130,000 | $14.2M |
| Arvin Capital Management LP | 6.07% | New | 128,849 | $14.1M |
| Citadel Advisors | 0.01% | Add +20721.2% | 126,801 | $13.9M |
| Renaissance Technologies | 0.02% | New | 120,900 | $13.2M |
| Raymond James & Associates | 0.01% | Reduce -6.7% | 117,994 | $12.9M |
| Kennedy Capital Management LLC | 0.28% | Add +14.9% | 117,548 | $12.9M |
| Jane Street Group, LLC | 0.01% | Add +1097.0% | 115,023 | $12.6M |
| Public Sector Pension Investment Board | 0.08% | Add +7.8% | 109,187 | $12.0M |
| Tyro Capital Management LLC | 5.32% | New | 107,148 | $11.7M |
| Blue Grotto Capital, LLC | 2.20% | New | 100,000 | $11.0M |
| Moore Capital Management, LP | 0.25% | New | 100,000 | $11.0M |
| Swiss National Bank | 0.01% | Reduce -0.1% | 97,200 | $10.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +78.7% | 96,262 | $10.5M |
| Squarepoint Ops LLC | 0.04% | Add +26.7% | 92,837 | $10.2M |
| Ratan Capital Management LP | 3.03% | New | 89,519 | $9.8M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -55.1% | 86,292 | $9.5M |
| Phocas Financial Corp. | 1.08% | Add +84.4% | 86,120 | $9.4M |
| Peregrine Capital Management LLC | 0.27% | Reduce -19.5% | 83,504 | $9.2M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +41.8% | 83,352 | $9.1M |
| BNP Paribas Financial Markets | 0.01% | Add +223.7% | 83,296 | $9.1M |
| Two Sigma Investments, LP | 0.02% | Reduce -28.3% | 81,627 | $8.9M |
| Bank of Montreal | 0.00% | Add +260.4% | 77,547 | $8.5M |
| Castleark Management LLC | 0.35% | Add +8.7% | 77,430 | $8.5M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -52.1% | 77,400 | $8.5M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -64.9% | 75,951 | $8.3M |
| Oberweis Asset Management Inc./ | 0.50% | Add +20.9% | 74,700 | $8.2M |
| Interval Partners, LP | 0.24% | Reduce -26.4% | 73,252 | $8.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -58.0% | 69,747 | $7.6M |
| Trexquant Investment LP | 0.12% | New | 69,275 | $7.6M |
| Comerica Bank | 0.03% | Add +2.4% | 69,005 | $7.6M |
| 1492 Capital Management LLC | 4.14% | Reduce -22.2% | 66,667 | $7.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -11.6% | 60,069 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +20.6% | 59,925 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Add +6.1% | 59,861 | $6.6M |
| Sei Investments Co. | 0.01% | Reduce -19.1% | 59,327 | $6.5M |
| Pinnbrook Capital Management LP | 1.90% | New | 57,323 | $6.3M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -6.5% | 53,569 | $5.9M |
| Man Group plc | 0.02% | New | 50,697 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -89.7% | 50,178 | $5.5M |
| Global IMC LLC | 1.20% | New | 48,857 | $5.4M |
| AQR Capital Management | 0.01% | Reduce -12.3% | 48,631 | $5.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 48,087 | $5.3M |
| Hodges Capital Management Inc. | 0.32% | Reduce -57.6% | 43,991 | $4.8M |
| Empowered Funds, LLC | 0.08% | New | 43,114 | $4.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -40.8% | 42,686 | $4.7M |
| Algert Global LLC | 0.15% | New | 42,426 | $4.6M |
| EULAV Asset Management | 0.12% | New | 41,068 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -60.8% | 40,700 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.34% | Add +227.7% | 40,438 | $4.4M |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.