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 |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
120,971
shares
|
$22.5 Million
0.01% of portfolio
|
Q3 2024
Added 2.52%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
118,659
shares
|
$22.1 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
118,081
shares
|
$22 Million
0.03% of portfolio
|
Q3 2024
Reduced 26.96%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
112,049
shares
|
$20.8 Million
0.03% of portfolio
|
Q3 2024
Added 523.67%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
108,643
shares
|
$20.2 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Arvin Capital Management LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
106,410
shares
|
$19.8 Million
5.46% of portfolio
|
Q3 2024
Reduced 17.41%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
105,987
shares
|
$19.7 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
105,350
shares
|
$19.6 Million
0.16% of portfolio
|
Q3 2024
Reduced 36.11%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
103,454
shares
|
$19.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 21.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
101,745
shares
|
$18.9 Million
0.0% of portfolio
|
Q3 2024
Added 471.12%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
100,000
shares
|
$18.6 Million
2.04% of portfolio
|
Q3 2024
Reduced 47.73%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
95,505
shares
|
$17.8 Million
0.03% of portfolio
|
Q3 2024
Added 10.68%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
94,852
shares
|
$17.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 50.56%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
92,000
shares
|
$17.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.35%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
91,728
shares
|
$17.1 Million
0.19% of portfolio
|
Q3 2024
Added 32.41%
|
|
|
Ratan Capital Management LP
Miami Beach, FL |
Nov 14, 2024 Q3 2024 |
89,519
shares
|
$16.6 Million
4.04% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
87,231
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.38%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
83,352
shares
|
$15.5 Million
0.21% of portfolio
|
Q2 2024
Added 41.76%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
81,713
shares
|
$15.2 Million
0.35% of portfolio
|
Q3 2024
Added 92.6%
|
|
|
Phocas Financial Corp.
Alameda, CA |
Nov 07, 2024 Q3 2024 |
81,007
shares
|
$15.1 Million
0.05% of portfolio
|
Q3 2024
Reduced 5.94%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
79,404
shares
|
$14.8 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
77,240
shares
|
$14.4 Million
0.67% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
75,300
shares
|
$14 Million
0.01% of portfolio
|
Q3 2024
Added 123.24%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
74,720
shares
|
$13.9 Million
0.5% of portfolio
|
Q3 2024
Reduced 3.5%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
73,011
shares
|
$13.6 Million
0.27% of portfolio
|
Q3 2024
Reduced 37.89%
|