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 520 institutions that hold shares in the stock, with a total of 46 Million shares, which have been reported (via 13F filing form) to have a value of $9.76 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
130,567
shares
|
$27.7 Million
0.03% of portfolio
|
Q1 2025
Added 10.24%
|
|
|
Arvin Capital Management LP
Austin, TX |
May 13, 2025 Q1 2025 |
127,729
shares
|
$27.1 Million
5.56% of portfolio
|
Q1 2025
Added 23.18%
|
|
|
Alua Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
123,662
shares
|
$26.2 Million
1.62% of portfolio
|
Q4 2024
New holding
|
|
|
Emerald Mutual Fund Advisers Trust
|
May 01, 2025 Q1 2025 |
121,112
shares
|
$25.7 Million
1.78% of portfolio
|
Q1 2025
Reduced 9.19%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
120,971
shares
|
$25.6 Million
0.01% of portfolio
|
Q3 2024
Added 2.52%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
119,448
shares
|
$25.3 Million
0.01% of portfolio
|
Q1 2025
Added 8.23%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
115,753
shares
|
$24.5 Million
0.03% of portfolio
|
Q1 2025
Added 149.38%
|
|
|
Rmb Capital Management, LLC
|
Feb 13, 2025 Q4 2024 |
114,718
shares
|
$24.3 Million
0.46% of portfolio
|
Q4 2024
Reduced 23.49%
|
|
|
Jane Street Group, LLC
New York, NY |
May 14, 2025 Q1 2025 |
109,074
shares
|
$23.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 37.49%
|
|
|
Carmignac Gestion
Paris, I0 |
May 14, 2025 Q1 2025 |
109,052
shares
|
$23.1 Million
0.34% of portfolio
|
Q1 2025
Added 3.07%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
108,201
shares
|
$22.9 Million
0.05% of portfolio
|
Q1 2025
Reduced 11.8%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
103,084
shares
|
$21.8 Million
0.0% of portfolio
|
Q4 2024
Added 18.17%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
100,705
shares
|
$21.3 Million
0.01% of portfolio
|
Q4 2024
Added 68.06%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
99,432
shares
|
$21.1 Million
3.83% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
96,206
shares
|
$20.4 Million
0.09% of portfolio
|
Q1 2025
Reduced 24.17%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
May 14, 2025 Q1 2025 |
93,080
shares
|
$19.7 Million
1.85% of portfolio
|
Q1 2025
Added 0.57%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
91,800
shares
|
$19.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.71%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
91,293
shares
|
$19.3 Million
0.0% of portfolio
|
Q1 2025
Added 49.02%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
90,561
shares
|
$19.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 5.87%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
88,754
shares
|
$18.8 Million
0.01% of portfolio
|
Q1 2025
Added 5.79%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
86,281
shares
|
$18.3 Million
0.39% of portfolio
|
Q1 2025
Added 21.93%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
84,896
shares
|
$18 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
May 15, 2025 Q1 2025 |
81,411
shares
|
$17.3 Million
0.78% of portfolio
|
Q1 2025
Reduced 2.43%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
81,249
shares
|
$17.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 24.36%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
77,778
shares
|
$16.5 Million
0.05% of portfolio
|
Q1 2025
New holding
|