Institutional Ownership Carpenter Technology Corp (CRS)
This table provides information about the institutional ownership of Carpenter Technology Corp (CRS). We have compiled data on the 442 institutions that hold shares in the stock, with a total of 42.6 Million shares, which have been reported (via 13F filing form) to have a value of $7.83 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,629,426
shares
|
$1.42 Billion
0.02% of portfolio
|
Q2 2024
Reduced 3.74%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,612,444
shares
|
$1.04 Billion
0.02% of portfolio
|
Q3 2024
Added 1.01%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,538,389
shares
|
$472 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,475,608
shares
|
$460 Million
0.1% of portfolio
|
Q3 2024
Reduced 18.35%
|
|
|
Advent International Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,215,601
shares
|
$226 Million
4.11% of portfolio
|
Q3 2024
Reduced 8.87%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,179,818
shares
|
$219 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,100,204
shares
|
$205 Million
0.01% of portfolio
|
Q3 2024
Added 1.62%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
897,394
shares
|
$167 Million
0.04% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
769,485
shares
|
$143 Million
0.02% of portfolio
|
Q3 2024
Added 15.55%
|
|
|
Wolf Hill Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
715,672
shares
|
$133 Million
8.18% of portfolio
|
Q3 2024
Added 6.19%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
663,774
shares
|
$123 Million
0.01% of portfolio
|
Q3 2024
Added 1.9%
|
|
|
Surgo Cap Partners LP
New York, NY |
Nov 13, 2024 Q3 2024 |
662,712
shares
|
$123 Million
5.28% of portfolio
|
Q3 2024
New holding
|
|
|
Daniel Loeb
Third Point LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
660,000
shares
|
$123 Million
1.71% of portfolio
|
Q3 2024
New holding
|
|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
568,304
shares
|
$106 Million
0.91% of portfolio
|
Q3 2024
Reduced 29.49%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
561,584
shares
|
$104 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 15, 2024 Q3 2024 |
493,800
shares
|
$91.8 Million
2.58% of portfolio
|
Q3 2024
Added 14.23%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
480,536
shares
|
$89.4 Million
0.05% of portfolio
|
Q3 2024
Reduced 43.41%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
471,297
shares
|
$87.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
452,627
shares
|
$84.2 Million
3.62% of portfolio
|
Q3 2024
Reduced 24.75%
|
|
|
Avala Global LP
New York, NY |
Nov 14, 2024 Q3 2024 |
423,700
shares
|
$78.8 Million
4.45% of portfolio
|
Q3 2024
Added 20.95%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
409,785
shares
|
$76.2 Million
0.02% of portfolio
|
Q3 2024
Added 0.72%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
370,006
shares
|
$68.8 Million
2.46% of portfolio
|
Q3 2024
Reduced 27.62%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
368,077
shares
|
$68.4 Million
0.02% of portfolio
|
Q3 2024
Added 9.67%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
364,312
shares
|
$67.7 Million
0.02% of portfolio
|
Q3 2024
Added 3.94%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
360,851
shares
|
$67.1 Million
0.23% of portfolio
|
Q3 2024
Added 15.13%
|