Carpenter TechnologyCRS
13F holders, Q3 2024 (September 30)408holders +46
84new positions
39sold out
9famous investors
$159.48avg. 13F price*
At the end of Q3 2024, 408 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 46 from Q2 2024. 84 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Group Inc. ($895.6M) and FMR LLC ($553.0M). 9 famous investors held it, including Dan Loeb (1.4% of Third Point's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $392.7M |
| Exits | 39 | $115.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,625,856 shares bought and 5,349,670 shares sold, net +276,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 408 holders
| BlackRock, Inc. | 0.03% | — | 7,745,791 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +1.0% | 5,612,444 | $895.6M |
| FMR LLC | 0.03% | Add +47.1% | 3,465,295 | $553.0M |
| State Street Corp. | 0.02% | Reduce -9.9% | 2,538,389 | $405.1M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -18.4% | 2,475,608 | $395.1M |
| Advent International, L.P. | 4.11% | Reduce -8.9% | 1,215,601 | $194.0M |
| Invesco Ltd. | 0.04% | Reduce -4.5% | 1,179,818 | $188.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 1,100,204 | $175.6M |
| Ameriprise Financial Inc. | 0.04% | Add +1.7% | 897,394 | $143.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +15.6% | 769,485 | $122.8M |
| Wolf Hill Capital Management, LP | 10.95% | Add +6.2% | 715,672 | $114.2M |
| Morgan Stanley | 0.01% | Add +1.9% | 663,774 | $105.9M |
| SurgoCap Partners LP | 5.64% | New | 662,712 | $105.8M |
| Third Point | 1.43% | New | 660,000 | $105.3M |
| Frontier Capital Management Co. LLC | 0.85% | Reduce -29.5% | 568,304 | $90.7M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 561,584 | $89.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -17.6% | 531,807 | $84.9M |
| Hennessy Advisors Inc. | 2.52% | Add +14.2% | 493,800 | $78.8M |
| Norges Bank | 0.01% | Add +77.0% | 488,933 | $78.0M |
| American Century Companies Inc. | 0.04% | Reduce -43.4% | 480,536 | $76.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.1% | 471,297 | $75.2M |
| Hawk Ridge Capital Management LP | 3.12% | Reduce -24.8% | 452,627 | $72.2M |
| Avala Global LP | 4.45% | Add +20.9% | 423,700 | $67.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +0.7% | 409,785 | $65.4M |
| Emerald Advisers, LLC | 2.28% | Reduce -27.6% | 370,006 | $59.0M |
| Fisher Asset Management | 0.02% | Add +3.9% | 364,312 | $58.1M |
| Franklin Resources Inc. | 0.02% | Add +9.7% | 368,077 | $57.9M |
| Fuller & Thaler Asset Management, Inc. | 0.23% | Add +15.1% | 360,851 | $57.6M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -36.7% | 358,587 | $57.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +2.5% | 348,153 | $55.6M |
| Granahan Investment Management, LLC | 1.96% | Reduce -20.8% | 311,853 | $49.8M |
| Renaissance Technologies | 0.07% | Add +145.8% | 297,191 | $47.4M |
| Emerald Mutual Fund Advisers Trust | 2.36% | Reduce -33.2% | 284,125 | $45.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.9% | 267,390 | $42.7M |
| Blue Grotto Capital, LLC | 7.72% | Add +160.5% | 260,483 | $41.6M |
| Bayberry Capital Partners LP | 13.13% | Reduce -41.2% | 244,000 | $38.9M |
| Driehaus Capital Management LLC | 0.32% | New | 236,476 | $37.7M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 226,493 | $36.1M |
| Assenagon Asset Management S.A. | 0.07% | Add +1538.1% | 213,391 | $34.1M |
| D. E. Shaw & Co. | 0.04% | Add +7.3% | 188,152 | $30.0M |
| Prudential Financial Inc. | 0.04% | Reduce -15.0% | 162,715 | $26.0M |
| Forest Avenue Capital Management LP | 3.07% | New | 158,300 | $25.3M |
| Wellington Management Group LLP | 0.00% | Reduce -2.8% | 151,117 | $24.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.8% | 150,557 | $24.0M |
| Curi Capital, LLC | 0.54% | Add +0.4% | 149,929 | $23.9M |
| Tyro Capital Management LLC | 12.20% | Add +38.8% | 148,749 | $23.7M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 147,542 | $23.5M |
| State of Wisconsin Investment Board | 0.06% | Reduce -8.2% | 145,758 | $23.3M |
| Granite Investment Partners, LLC | 0.99% | Reduce -16.1% | 144,515 | $23.1M |
| Legal & General Group Plc | 0.01% | Reduce -1.6% | 141,263 | $22.5M |
| Penn Capital Management Company, LLC | 2.00% | Reduce -32.5% | 134,520 | $21.5M |
| Maplelane Capital, LLC | 2.32% | New | 125,000 | $19.9M |
| Man Group plc | 0.06% | Add +143.3% | 123,346 | $19.7M |
| Raymond James & Associates | 0.01% | Add +2.5% | 120,971 | $19.3M |
| WCM Investment Management, LLC | 0.04% | New | 118,659 | $18.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -27.0% | 118,081 | $18.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +523.7% | 112,049 | $17.9M |
| Holocene Advisors, LP | 0.07% | New | 108,643 | $17.3M |
| Arvin Capital Management LP | 7.17% | Reduce -17.4% | 106,410 | $17.0M |
| Public Sector Pension Investment Board | 0.09% | Reduce -2.9% | 105,987 | $16.9M |
| Royce & Associates LP | 0.15% | Reduce -36.1% | 105,350 | $16.8M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -21.0% | 103,454 | $16.5M |
| Barclays PLC | 0.01% | Add +471.1% | 101,745 | $16.2M |
| Intrinsic Edge Capital Management LLC | 1.98% | Reduce -47.7% | 100,000 | $16.0M |
| Balyasny Asset Management L.P. | 0.04% | Add +10.7% | 95,505 | $15.2M |
| Millennium Management | 0.01% | Reduce -50.6% | 94,852 | $15.1M |
| Swiss National Bank | 0.01% | Reduce -5.3% | 92,000 | $14.7M |
| Trexquant Investment LP | 0.19% | Add +32.4% | 91,728 | $14.6M |
| Ratan Capital Management LP | 3.85% | No change | 89,519 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.4% | 87,231 | $13.9M |
| Algert Global LLC | 0.35% | Add +92.6% | 81,713 | $13.0M |
| Phocas Financial Corp. | 1.46% | Reduce -5.9% | 81,007 | $12.9M |
| California Public Employees Retirement System | 0.01% | New | 79,404 | $12.7M |
| Oberweis Asset Management Inc./ | 0.63% | Add +3.4% | 77,240 | $12.3M |
| First Trust Advisors LP | 0.01% | Add +123.2% | 75,300 | $12.0M |
| Castleark Management LLC | 0.49% | Reduce -3.5% | 74,720 | $11.9M |
| Kennedy Capital Management LLC | 0.26% | Reduce -37.9% | 73,011 | $11.7M |
| Harbor Capital Advisors, Inc. | 0.49% | Add +76.4% | 71,339 | $11.4M |
| Alpha Wave Global, LP | 3.32% | Reduce -65.5% | 66,879 | $10.7M |
| 1492 Capital Management LLC | 5.31% | Reduce -0.5% | 66,356 | $10.6M |
| New York State Teachers Retirement System | 0.02% | Add +6.8% | 64,163 | $10.2M |
| Pinnbrook Capital Management LP | 3.06% | Add +10.6% | 63,381 | $10.1M |
| Citigroup Inc. | 0.01% | Add +76.8% | 63,137 | $10.1M |
| Interval Partners, LP | 0.29% | Reduce -14.0% | 63,011 | $10.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 59,921 | $9.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -1.6% | 58,951 | $9.4M |
| AQR Capital Management | 0.01% | Add +16.5% | 56,643 | $9.0M |
| Comerica Bank | 0.03% | Reduce -22.5% | 53,471 | $8.5M |
| Carmignac Gestion | 0.14% | New | 53,200 | $8.5M |
| Jane Street Group, LLC | 0.01% | Reduce -54.1% | 52,813 | $8.4M |
| WINTON GROUP Ltd | 0.58% | Add +464.2% | 51,706 | $8.3M |
| Lisanti Capital Growth, LLC | 1.99% | Add +29.3% | 49,315 | $7.9M |
| Global IMC LLC | 1.58% | Add +0.5% | 49,091 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +151.5% | 45,716 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -7.2% | 44,613 | $7.1M |
| Bank of Montreal | 0.00% | Reduce -44.1% | 43,368 | $6.9M |
| Sei Investments Co. | 0.01% | Reduce -29.6% | 41,770 | $6.7M |
| EULAV Asset Management | 0.16% | No change | 41,068 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -21.8% | 39,223 | $6.3M |
| Peregrine Capital Management LLC | 0.19% | Reduce -53.5% | 38,832 | $6.2M |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.