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 |
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
12,544
shares
|
$2.66 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.28%
|
|
|
Maven Securities LTD
St Helier, Y9 |
May 13, 2025 Q1 2025 |
12,368
shares
|
$2.62 Million
0.56% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
12,152
shares
|
$2.58 Million
0.0% of portfolio
|
Q1 2025
Added 5.37%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
12,000
shares
|
$2.54 Million
0.01% of portfolio
|
Q1 2025
Added 1.69%
|
|
|
Moody National Bank Trust Division
|
Apr 04, 2025 Q1 2025 |
11,989
shares
|
$2.54 Million
0.23% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
11,940
shares
|
$2.53 Million
0.01% of portfolio
|
Q1 2025
Added 8.47%
|
|
|
Entropy Technologies, LP
New York, NY |
May 12, 2025 Q1 2025 |
11,631
shares
|
$2.46 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
11,556
shares
|
$2.45 Million
0.01% of portfolio
|
Q1 2025
Added 20.99%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
11,452
shares
|
$2.43 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.05%
|
|
|
Guided Capital Wealth Management, LLC
Houston, TX |
Apr 21, 2025 Q1 2025 |
11,209
shares
|
$2.38 Million
1.7% of portfolio
|
Q1 2025
New holding
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
May 14, 2025 Q1 2025 |
11,106
shares
|
$2.35 Million
0.03% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Gallo Partners, LP
Bloomfield, NJ |
Feb 14, 2025 Q4 2024 |
11,051
shares
|
$2.34 Million
1.38% of portfolio
|
Q4 2024
New holding
|
|
|
Harvest Investment Services, LLC
|
May 15, 2025 Q1 2025 |
10,972
shares
|
$2.33 Million
0.62% of portfolio
|
Q1 2025
Reduced 43.67%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
10,960
shares
|
$2.32 Million
0.0% of portfolio
|
Q1 2025
Added 0.74%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
10,909
shares
|
$2.31 Million
0.0% of portfolio
|
Q1 2025
Reduced 71.03%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
10,676
shares
|
$2.26 Million
0.02% of portfolio
|
Q1 2025
Added 139.75%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
10,600
shares
|
$2.25 Million
0.02% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
10,524
shares
|
$2.23 Million
0.01% of portfolio
|
Q1 2025
Reduced 49.46%
|
|
|
Alpha Wave Global, LP
New York, NY |
May 14, 2025 Q1 2025 |
10,504
shares
|
$2.23 Million
3.35% of portfolio
|
Q1 2025
Reduced 37.61%
|
|
|
New Mexico Educational Retirement Board
|
Apr 30, 2025 Q1 2025 |
10,500
shares
|
$2.23 Million
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Sheets Smith Investment Management
Houston, TX |
Feb 11, 2025 Q4 2024 |
10,447
shares
|
$2.21 Million
1.58% of portfolio
|
Q4 2024
New holding
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
10,409
shares
|
$2.21 Million
1.69% of portfolio
|
Q3 2024
Reduced 22.44%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
10,354
shares
|
$2.19 Million
0.02% of portfolio
|
Q1 2025
Added 1.37%
|
|
|
Mezzasalma Advisors, LLC
|
Apr 18, 2025 Q1 2025 |
10,282
shares
|
$2.18 Million
0.66% of portfolio
|
Q1 2025
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
10,207
shares
|
$2.16 Million
0.04% of portfolio
|
Q1 2025
Added 1.06%
|