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 487 institutions that hold shares in the stock, with a total of 43.6 Million shares, which have been reported (via 13F filing form) to have a value of $8.12 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
47,477
shares
|
$8.73 Million
0.0% of portfolio
|
Q1 2024
Added 5.06%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Feb 13, 2025 Q4 2024 |
47,242
shares
|
$8.68 Million
4.09% of portfolio
|
Q4 2024
Reduced 28.81%
|
|
|
Night Owl Capital Management, LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
47,076
shares
|
$8.65 Million
1.15% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
46,454
shares
|
$8.54 Million
0.0% of portfolio
|
Q4 2024
Added 37.39%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
46,417
shares
|
$8.53 Million
0.01% of portfolio
|
Q4 2024
Added 35.0%
|
|
|
Castleark Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
45,880
shares
|
$8.43 Million
0.28% of portfolio
|
Q4 2024
Reduced 38.6%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
44,384
shares
|
$8.16 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.51%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
43,953
shares
|
$8.08 Million
0.01% of portfolio
|
Q4 2024
Reduced 25.44%
|
|
|
Pelham Capital Ltd.
London, X0 |
Jan 28, 2025 Q4 2024 |
42,960
shares
|
$7.9 Million
5.39% of portfolio
|
Q4 2024
New holding
|
|
|
Cavalier Investments, LLC
|
Feb 04, 2025 Q4 2024 |
42,036
shares
|
$7.73 Million
2.41% of portfolio
|
Q4 2024
Added 168.46%
|
|
|
Eulav Asset Management
|
Jan 28, 2025 Q4 2024 |
41,068
shares
|
$7.55 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
40,669
shares
|
$7.48 Million
0.0% of portfolio
|
Q4 2024
Added 21.58%
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
40,373
shares
|
$7.42 Million
0.01% of portfolio
|
Q4 2024
Added 4.94%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
40,195
shares
|
$7.39 Million
0.01% of portfolio
|
Q4 2024
Reduced 75.3%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
39,913
shares
|
$7.34 Million
0.01% of portfolio
|
Q4 2024
Reduced 12.69%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
37,654
shares
|
$6.92 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.18%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
36,750
shares
|
$6.76 Million
0.08% of portfolio
|
Q4 2024
Reduced 59.94%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
34,498
shares
|
$6.34 Million
0.09% of portfolio
|
Q4 2024
Added 2.44%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
33,389
shares
|
$6.14 Million
0.04% of portfolio
|
Q4 2024
Added 395.31%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
32,428
shares
|
$5.96 Million
0.02% of portfolio
|
Q4 2024
Added 33.37%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Feb 06, 2025 Q4 2024 |
32,412
shares
|
$5.96 Million
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Orser Capital Management, LLC
|
Jan 14, 2025 Q4 2024 |
31,093
shares
|
$5.72 Million
3.91% of portfolio
|
Q4 2024
Reduced 1.02%
|
|
|
Peregrine Capital Management LLC
|
Jan 31, 2025 Q4 2024 |
30,490
shares
|
$5.6 Million
0.16% of portfolio
|
Q4 2024
Reduced 21.48%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Jan 31, 2025 Q4 2024 |
27,049
shares
|
$4.97 Million
0.03% of portfolio
|
Q4 2024
Reduced 13.07%
|
|
|
Lisanti Capital Growth, LLC
|
Feb 06, 2025 Q4 2024 |
26,610
shares
|
$4.89 Million
1.22% of portfolio
|
Q4 2024
Reduced 46.04%
|