CARPENTER TECHNOLOGY CORP (CRS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
838
Reporting holders
$28.4B
Reported value
91.6%
Of shares outstanding
2.1%
Held as options
+172
Holder change
Institutions report 45,372,544 shares against 49,558,566 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.8B | 6,216,560 | 0.06% | 8q | +6.8%+$243.3M |
| FMR LLC | $2.6B | 4,184,698 | 0.11% | 22q | -3.3%-$87.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 2,161,324 | 0.03% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 2,113,945 | 0.06% | 2q | +2.8%+$35.3M |
| STATE STREET CORP | $1.2B | 1,907,172 | 0.03% | 31q | -5.1%-$62.7M |
| Invesco Ltd. | $974.1M | 1,579,110 | 0.08% | 31q | -20.0%-$244.3M |
| AQR CAPITAL MANAGEMENT LLC | $900.2M | 1,459,426 | 0.31% | 13q | +101.5%+$453.4M |
| JENNISON ASSOCIATES LLC | $735.7M | 1,192,686 | 0.44% | 2q | +48.1%+$239.0M |
| JPMORGAN CHASE & CO | $719.6M | 1,183,109 | 0.04% | 31q | +192.8%+$473.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $620.3M | 1,005,377 | 0.03% | 31q | -7.9%-$53.5M |
| LONE PINE CAPITAL LLC | $593.9M | 962,839 | 3.63% | 3q | -47.0%-$527.5M |
| SANDS CAPITAL MANAGEMENT, LLC | $484.9M | 786,150 | 1.80% | 3q | -4.5%-$22.9M |
| GOLDMAN SACHS GROUP INC | $459.6M | 745,021 | 0.04% | 31q | +287.1%+$340.8M |
| SurgoCap Partners LP | $423.4M | 686,473 | 13.69% | 8q | -42.6%-$314.9M |
| JANE STREET GROUP, LLC | $376.9M | 356,156 | 0.03% | 15q | +121.0%+$206.4M |
| NORGES BANK | $317.0M | 513,898 | 0.03% | 32q | -17.1%-$65.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $312.2M | 506,167 | 0.05% | 31q | +82.2%+$140.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.3M | 449,556 | 0.04% | 31q | +5.6%+$14.7M |
| Sixth Street Partners Management Company, L.P. | $277.3M | 449,556 | 0.04% | new | NEW |
| NORTHERN TRUST CORP | $269.9M | 437,607 | 0.03% | 31q | +2.9%+$7.6M |
| DIMENSIONAL FUND ADVISORS LP | $260.3M | 421,977 | 0.05% | 31q | -7.6%-$21.4M |
| Allspring Global Investments Holdings, LLC | $259.2M | 424,827 | 0.40% | 19q | -8.3%-$23.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245.6M | 398,128 | 0.29% | 9q | +8.6%+$19.5M |
| MORGAN STANLEY | $240.2M | 389,421 | 0.01% | 35q | +11.3%+$24.4M |
| Bank of New York Mellon Corp | $231.3M | 374,898 | 0.04% | 31q | -6.2%-$15.3M |
| UBS Group AG | $210.6M | 341,464 | 0.03% | 31q | -36.6%-$121.8M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205.2M | 332,607 | 0.62% | 5q | -5.2%-$11.3M |
| VANGUARD FIDUCIARY TRUST CO | $196.6M | 318,731 | 0.04% | 2q | +3.4%+$6.5M |
| Holocene Advisors, LP | $194.0M | 314,483 | 0.44% | 3q | -42.7%-$144.6M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193.7M | 314,082 | 0.63% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $193.4M | 313,511 | 0.05% | 7q | -21.0%-$51.3M |
| BANK OF AMERICA CORP /DE/ | $185.2M | 300,227 | 0.01% | 31q | -42.3%-$135.8M |
| ALLIANCEBERNSTEIN L.P. | $182.3M | 462,590 | 0.06% | 31q | +280.3%+$134.4M |
| TimesSquare Capital Management, LLC | $179.9M | 291,622 | 2.65% | 5q | -0.6%-$1.0M |
| Qube Research & Technologies Ltd | $177.5M | 287,758 | 0.16% | 5q | +1364.1%+$165.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171.0M | 64,917 | 0.01% | 31q | +592.4%+$146.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159.3M | 258,363 | 0.05% | new | NEW |
| WCM INVESTMENT MANAGEMENT, LLC | $151.2M | 249,050 | 0.27% | 8q | -47.9%-$139.2M |
| Fisher Asset Management, LLC | $146.1M | 236,798 | 0.04% | 31q | -4.5%-$6.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145.6M | 236,016 | 0.28% | 31q | -15.6%-$26.8M |
| CITADEL ADVISORS LLC | $144.9M | 614 | 0.02% | 31q | -98.0%-$7.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $144.6M | 234,367 | 0.03% | 31q | +5.2%+$7.2M |
| Driehaus Capital Management LLC | $140.1M | 227,203 | 0.81% | 8q | -28.0%-$54.4M |
| FRANKLIN RESOURCES INC | $139.3M | 225,829 | 0.03% | 10q | -46.8%-$122.5M |
| Third Point LLC | $132.6M | 215,000 | 2.83% | 8q | -30.6%-$58.6M |
| Capital World Investors | $130.9M | 212,183 | 0.02% | new | NEW |
| Nuveen, LLC | $116.6M | 189,082 | 0.03% | 6q | -16.4%-$22.9M |
| LPL Financial LLC | $116.3M | 186,104 | 0.03% | 25q | +6.6%+$7.2M |
| SAMLYN CAPITAL, LLC | $112.9M | 183,069 | 1.84% | 2q | -1.2%-$1.4M |
| AMERIPRISE FINANCIAL INC | $108.9M | 175,990 | 0.02% | 31q | -80.1%-$438.0M |
| D. E. Shaw & Co., Inc. | $105.6M | 161,172 | 0.05% | 26q | +7.1%+$7.0M |
| XN LP | $105.6M | 171,170 | 2.78% | 2q | -9.3%-$10.9M |
| Forest Avenue Capital Management LP | $101.3M | 164,219 | 4.25% | 8q | -56.2%-$130.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $95.4M | 154,675 | 0.08% | 31q | +4.1%+$3.8M |
| TWO SIGMA INVESTMENTS, LP | $93.8M | 146,056 | 0.07% | 11q | +260.4%+$67.8M |
| RHUMBLINE ADVISERS | $89.1M | 144,379 | 0.07% | 31q | +3.1%+$2.7M |
| PNC Financial Services Group, Inc. | $89.0M | 144,275 | 0.04% | 31q | +3.9%+$3.3M |
| MILLENNIUM MANAGEMENT LLC | $79.9M | 122,091 | 0.03% | 17q | +478.2%+$66.1M |
| ENVESTNET ASSET MANAGEMENT INC | $78.2M | 126,812 | 0.02% | 31q | +26.9%+$16.6M |
| Square Wave Capital, LLC | $76.4M | 123,800 | 11.39% | 2q | +169.1%+$48.0M |
| AMERICAN CENTURY COMPANIES INC | $75.5M | 122,460 | 0.03% | 24q | -65.3%-$142.1M |
| Advent International, L.P. | $73.8M | 119,592 | 0.42% | 11q | -49.5%-$72.3M |
| 1832 Asset Management L.P. | $70.6M | 114,509 | 0.04% | 4q | +42.0%+$20.9M |
| NATIXIS | $69.5M | 112,699 | 0.28% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $69.3M | 112,274 | 0.03% | 31q | +0.9%+$607.6K |
| IMC-Chicago, LLC | $66.8M | options only | 0.02% | 8q | OPTIONS |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $66.1M | 107,138 | 2.12% | 12q | -1.8%-$1.2M |
| Gotham Asset Management, LLC | $64.3M | 104,168 | 0.15% | 5q | +21.7%+$11.5M |
| AVIVA PLC | $64.3M | 104,162 | 0.09% | new | NEW |
| California Public Employees Retirement System | $63.7M | 103,306 | 0.04% | 8q | +2.6%+$1.6M |
| BOWEN HANES & CO INC | $63.1M | 160,000 | 1.54% | 5q | HELD |
| Granahan Investment Management, LLC | $59.8M | 96,981 | 2.13% | 10q | -59.5%-$87.9M |
| Swiss National Bank | $59.1M | 95,820 | 0.03% | 31q | -2.7%-$1.7M |
| OBERWEIS ASSET MANAGEMENT INC/ | $57.5M | 93,273 | 1.19% | 11q | -1.2%-$715.5K |
| Bornite Capital Management LP | $55.7M | 90,220 | 7.00% | 5q | -32.3%-$26.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $55.5M | 90,007 | 0.11% | 3q | -12.8%-$8.2M |
| WELLS FARGO & COMPANY/MN | $55.1M | 89,362 | 0.01% | 31q | -42.1%-$40.1M |
| CONGRESS ASSET MANAGEMENT CO | $49.8M | 80,779 | 0.31% | 2q | -2.6%-$1.3M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49.6M | 80,488 | 0.46% | 31q | -18.8%-$11.5M |
| BARCLAYS PLC | $49.1M | 79,661 | 0.01% | 31q | -67.5%-$101.9M |
| Legal & General Group Plc | $47.4M | 76,891 | 0.01% | 31q | -2.6%-$1.3M |
| FIRST TRUST ADVISORS LP | $47.1M | 76,415 | 0.03% | 20q | +35.1%+$12.2M |
| Mariner, LLC | $45.3M | 73,424 | 0.05% | 13q | +98.6%+$22.5M |
| Russell Investments Group, Ltd. | $44.0M | 71,264 | 0.04% | 31q | +4.8%+$2.0M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.0M | 69,216 | 0.03% | 6q | -27.1%-$15.6M |
| Retirement Systems of Alabama | $41.7M | 67,571 | 0.13% | 7q | -12.5%-$6.0M |
| IEQ CAPITAL, LLC | $41.5M | 67,258 | 0.19% | 4q | +129.3%+$23.4M |
| Tyro Capital Management LLC | $40.2M | 65,197 | 9.02% | 9q | -75.9%-$126.3M |
| SEI INVESTMENTS CO | $39.7M | 64,348 | 0.04% | 23q | -28.4%-$15.7M |
| RH Tailwind Management, LLC | $37.3M | 10,000 | 3.63% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $35.6M | 57,722 | 0.01% | 31q | +288.9%+$26.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $35.5M | 57,543 | 0.02% | 5q | +331.4%+$27.3M |
| Night Owl Capital Management, LLC | $32.8M | 53,214 | 3.45% | 7q | +1.5%+$491.6K |
| VAN ECK ASSOCIATES CORP | $32.8M | 53,096 | 0.02% | 31q | +30.7%+$7.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $32.6M | 52,887 | 0.07% | 18q | -18.8%-$7.5M |
| CAPITAL FUND MANAGEMENT S.A. | $32.5M | 52,674 | 0.14% | 8q | -3.9%-$1.3M |
| NAVELLIER & ASSOCIATES INC | $32.4M | 52,573 | 2.57% | 12q | +7.6%+$2.3M |
| ALGERT GLOBAL LLC | $32.4M | 52,451 | 0.38% | 9q | -34.4%-$17.0M |
| Jump Financial, LLC | $31.8M | 51,602 | 0.26% | 5q | +707.4%+$27.9M |
| Curi Capital, LLC | $31.7M | 51,355 | 0.49% | 31q | -14.7%-$5.5M |
Showing the largest 100 of 885 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 838 | $28.4B | 45,372,544 | 220 | 294 | 228 | 2.1% |
| Q1 2026 | 666 | $18.5B | 46,456,141 | 144 | 227 | 197 | 1.2% |
| Q4 2025 | 588 | $15.3B | 47,434,815 | 96 | 175 | 196 | 2.4% |
| Q3 2025 | 537 | $11.8B | 46,812,588 | 84 | 201 | 160 | 2.7% |
| Q2 2025 | 524 | $13.6B | 47,580,047 | 131 | 148 | 161 | 3.7% |
| Q1 2025 | 442 | $9.3B | 49,293,205 | 76 | 134 | 146 | 3.6% |
| Q4 2024 | 418 | $8.2B | 46,107,376 | 82 | 134 | 125 | 4.3% |
| Q3 2024 | 374 | $7.7B | 46,341,728 | 81 | 106 | 133 | 3.6% |
| Q2 2024 | 332 | $5.2B | 45,707,042 | 94 | 88 | 106 | 3.4% |
| Q1 2024 | 261 | $3.2B | 45,325,468 | 42 | 82 | 98 | 0.6% |
| Q4 2023 | 268 | $3.2B | 44,406,545 | 48 | 80 | 90 | 1.1% |
| Q3 2023 | 240 | $2.9B | 43,098,666 | 44 | 69 | 87 | 1.1% |
| Q2 2023 | 215 | $2.4B | 42,833,267 | 39 | 59 | 75 | 0.1% |
| Q1 2023 | 188 | $1.9B | 41,692,517 | 26 | 56 | 73 | 0.2% |
| Q4 2022 | 161 | $1.3B | 34,437,367 | 29 | 46 | 50 | 0.2% |
| Q3 2022 | 189 | $1.4B | 45,173,364 | 22 | 56 | 64 | 0.3% |
| Q2 2022 | 188 | $1.3B | 45,498,678 | 23 | 44 | 73 | 0.3% |
| Q1 2022 | 198 | $2.0B | 46,770,082 | 31 | 66 | 64 | 0.2% |
| Q4 2021 | 196 | $1.3B | 43,839,965 | 15 | 60 | 78 | 0.5% |
| Q3 2021 | 187 | $1.4B | 43,856,820 | 17 | 57 | 69 | 0.5% |
| Q2 2021 | 189 | $1.8B | 44,461,419 | 14 | 64 | 67 | 0.6% |
| Q1 2021 | 209 | $1.8B | 43,800,084 | 46 | 43 | 83 | 0.5% |
| Q4 2020 | 196 | $1.3B | 43,352,712 | 24 | 64 | 70 | 0.8% |
| Q3 2020 | 194 | $768.0M | 42,135,144 | 28 | 72 | 62 | 0.3% |
| Q2 2020 | 200 | $1.0B | 42,216,123 | 41 | 70 | 54 | 0.6% |
| Q1 2020 | 185 | $855.6M | 43,745,651 | 30 | 68 | 61 | 0.3% |
| Q4 2019 | 222 | $2.2B | 44,667,614 | 24 | 68 | 78 | 0.3% |
| Q3 2019 | 224 | $2.3B | 44,556,205 | 21 | 82 | 72 | 0.2% |
| Q2 2019 | 225 | $2.1B | 44,632,891 | 29 | 69 | 76 | 0.2% |
| Q1 2019 | 231 | $2.0B | 44,415,130 | 35 | 77 | 61 | 0.2% |
| Q4 2018 | 230 | $1.6B | 45,403,741 | 2 | 7 | 3 | 0.2% |