Carpenter TechnologyCRS
13F holders, Q4 2024 (December 31)456holders +48
86new positions
51sold out
10famous investors
$169.79avg. 13F price*
At the end of Q4 2024, 456 institutions reported holding Carpenter Technology (CRS) in their 13F filings, up 48 from Q3 2024. 86 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($891.1M) and FMR LLC ($754.3M). 10 famous investors held it, including Dan Loeb (2.0% of Third Point's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Carpenter Technology
- CUSIP
- 144285103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $133.5M |
| Exits | 51 | $169.7M |
All 13F filers, Q3 2024 → Q4 2024: 7,075,730 shares bought and 7,698,366 shares sold, net −622,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| BlackRock, Inc. | 0.02% | Reduce -17.1% | 6,420,534 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -6.4% | 5,250,734 | $891.1M |
| FMR LLC | 0.05% | Add +28.3% | 4,444,608 | $754.3M |
| State Street Corp. | 0.02% | Reduce -7.3% | 2,352,039 | $399.2M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -30.5% | 1,721,596 | $292.2M |
| Invesco Ltd. | 0.05% | Add +30.3% | 1,537,235 | $260.9M |
| SurgoCap Partners LP | 14.17% | Add +117.6% | 1,442,069 | $244.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 1,138,615 | $193.3M |
| Third Point | 2.01% | Add +31.8% | 870,000 | $147.6M |
| Advent International, L.P. | 2.85% | Reduce -41.0% | 717,646 | $121.8M |
| Ameriprise Financial Inc. | 0.03% | Reduce -20.6% | 712,985 | $121.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -8.4% | 704,452 | $119.6M |
| Northern Trust Corp. | 0.02% | Add +21.0% | 679,343 | $115.3M |
| Allspring Global Investments Holdings, LLC | 0.17% | Add +428.4% | 592,034 | $103.7M |
| Norges Bank | 0.01% | Add +21.1% | 592,216 | $100.5M |
| Holocene Advisors, LP | 0.29% | Add +390.3% | 532,670 | $90.4M |
| American Century Companies Inc. | 0.05% | Add +7.6% | 517,142 | $87.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.3% | 498,067 | $84.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.1% | 481,229 | $81.7M |
| Morgan Stanley | 0.01% | Reduce -28.9% | 472,171 | $80.1M |
| Avala Global LP | 4.92% | Add +9.8% | 465,295 | $79.0M |
| Frontier Capital Management Co. LLC | 0.73% | Reduce -20.7% | 450,468 | $76.4M |
| Freestone Grove Partners LP | 0.85% | — | 408,254 | $69.3M |
| Fisher Asset Management | 0.03% | Add +7.1% | 390,229 | $66.2M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Add +7.8% | 388,900 | $66.0M |
| Franklin Resources Inc. | 0.02% | Add +4.7% | 385,495 | $65.4M |
| Hawk Ridge Capital Management LP | 3.09% | Reduce -15.5% | 382,552 | $64.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.0% | 377,198 | $64.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +5.6% | 367,570 | $62.4M |
| Wolf Hill Capital Management, LP | 4.94% | Reduce -49.6% | 360,903 | $61.2M |
| Millennium Management | 0.05% | Add +253.9% | 335,702 | $57.0M |
| JPMorgan Chase & Co. | 0.00% | Add +120.4% | 331,874 | $56.3M |
| Voya Investment Management LLC | 0.07% | Add +905.7% | 323,831 | $55.0M |
| Driehaus Capital Management LLC | 0.45% | Add +35.2% | 319,783 | $54.3M |
| Forest Avenue Capital Management LP | 4.81% | Add +90.4% | 301,468 | $51.2M |
| Blue Grotto Capital, LLC | 8.62% | Add +6.7% | 277,800 | $47.1M |
| Renaissance Technologies | 0.07% | Reduce -8.8% | 270,900 | $46.0M |
| Granahan Investment Management, LLC | 1.89% | Reduce -14.4% | 267,077 | $45.3M |
| Wellington Management Group LLP | 0.01% | Add +64.8% | 249,095 | $42.3M |
| Bayberry Capital Partners LP | 15.78% | No change | 244,000 | $41.4M |
| Emerald Advisers, LLC | 1.42% | Reduce -41.7% | 215,863 | $36.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +509.2% | 209,486 | $35.6M |
| Tyro Capital Management LLC | 12.97% | Add +20.1% | 178,693 | $30.3M |
| Jane Street Group, LLC | 0.05% | Add +230.4% | 174,488 | $29.6M |
| Rhumbline Advisers | 0.03% | Add +12.8% | 166,362 | $28.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -43.5% | 151,120 | $25.6M |
| UBS Group AG | 0.01% | Add +392.7% | 138,398 | $23.5M |
| Emerald Mutual Fund Advisers Trust | 1.38% | Reduce -53.1% | 133,363 | $22.6M |
| WCM Investment Management, LLC | 0.05% | Add +13.6% | 134,756 | $22.5M |
| HRT Financial LP | 0.11% | Add +1176.4% | 128,814 | $21.9M |
| Walleye Capital LLC | 0.23% | Add +10652.1% | 126,875 | $21.5M |
| Alua Capital Management LP | 1.30% | New | 123,662 | $21.0M |
| State of Wisconsin Investment Board | 0.05% | Reduce -15.8% | 122,672 | $20.8M |
| Squarepoint Ops LLC | 0.05% | New | 118,444 | $20.1M |
| Barclays PLC | 0.01% | Add +15.9% | 117,877 | $20.0M |
| Curi Capital, LLC | 0.45% | Reduce -23.5% | 114,718 | $19.5M |
| Raymond James Financial Inc. | 0.01% | — | 110,369 | $18.7M |
| Ratan Capital Management LP | 2.78% | Add +19.4% | 106,919 | $18.1M |
| Carmignac Gestion | 0.29% | Add +98.9% | 105,800 | $18.0M |
| Arvin Capital Management LP | 7.06% | Reduce -2.5% | 103,695 | $17.6M |
| Sei Investments Co. | 0.02% | Add +147.1% | 103,219 | $17.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.2% | 103,084 | $17.5M |
| Alliancebernstein L.P. | 0.01% | Add +68.1% | 100,705 | $17.1M |
| Intrinsic Edge Capital Management LLC | 2.30% | No change | 100,000 | $17.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -18.5% | 96,207 | $16.3M |
| Swiss National Bank | 0.01% | Add +1.5% | 93,400 | $15.9M |
| Bank of America Corp. | 0.00% | Reduce -58.9% | 93,068 | $15.8M |
| Penn Capital Management Company, LLC | 1.54% | Reduce -31.2% | 92,553 | $15.7M |
| Legal & General Group Plc | 0.00% | Reduce -39.8% | 84,984 | $14.4M |
| Maplelane Capital, LLC | 1.56% | Reduce -32.1% | 84,889 | $14.4M |
| Susquehanna Fundamental Investments, LLC | 0.24% | — | 84,146 | $14.3M |
| California Public Employees Retirement System | 0.01% | Add +5.7% | 83,899 | $14.2M |
| Oberweis Asset Management Inc./ | 0.67% | Add +8.0% | 83,441 | $14.2M |
| Phocas Financial Corp. | 1.81% | Reduce -1.2% | 80,031 | $13.6M |
| Royce & Associates LP | 0.13% | Reduce -24.2% | 79,820 | $13.5M |
| Corebridge Financial, Inc. | 0.07% | Add +190.8% | 79,717 | $13.5M |
| ExodusPoint Capital Management, LP | 0.13% | Add +107.7% | 75,099 | $12.7M |
| Algert Global LLC | 0.28% | Reduce -13.4% | 70,761 | $12.0M |
| Harbor Capital Advisors, Inc. | 0.52% | Reduce -1.0% | 70,652 | $12.0M |
| Point72 Asset Management | 0.03% | New | 70,548 | $12.0M |
| Intech Investment Management LLC | 0.11% | Add +223.3% | 65,510 | $11.1M |
| AQR Capital Management | 0.01% | Add +9.9% | 62,256 | $10.6M |
| Next Century Growth Investors LLC | 0.78% | New | 61,458 | $10.4M |
| Susquehanna International Group, LLP | 0.02% | Add +783.4% | 61,263 | $10.4M |
| Retirement Systems of Alabama | 0.04% | New | 60,607 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.2% | 58,905 | $10.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -83.8% | 58,232 | $9.9M |
| Navellier & Associates Inc. | 1.15% | Add +105.6% | 56,305 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | Add +65.5% | 56,154 | $9.5M |
| First Trust Advisors LP | 0.01% | Reduce -25.5% | 56,088 | $9.5M |
| MetLife Investment Management, LLC | 0.05% | Add +107.0% | 55,888 | $9.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +100.4% | 55,790 | $9.5M |
| Neuberger Berman Group LLC | 0.01% | Add +3640.8% | 55,700 | $9.5M |
| Citigroup Inc. | 0.01% | Reduce -12.9% | 54,966 | $9.3M |
| Man Group plc | 0.03% | Reduce -56.1% | 54,186 | $9.2M |
| Comerica Bank | 0.03% | Reduce -5.0% | 50,783 | $8.6M |
| Deutsche Bank AG | 0.00% | Add +76.5% | 50,540 | $8.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 50,429 | $8.6M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -52.2% | 49,454 | $8.4M |
| Global IMC LLC | 1.50% | Add +0.1% | 49,122 | $8.3M |
"% of holder's portfolio" is CRS's weight in each manager's 13F, not the share of Carpenter Technology the manager owns.