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 632 institutions that hold shares in the stock, with a total of 47.6 Million shares, which have been reported (via 13F filing form) to have a value of $15.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
12,907
shares
|
$4.27 Million
0.01% of portfolio
|
Q3 2025
Added 148.31%
|
|
|
Agp Franklin, LLC
Franklin, TN |
Nov 03, 2025 Q3 2025 |
12,869
shares
|
$4.25 Million
1.54% of portfolio
|
Q3 2025
Added 0.14%
|
|
|
Moody National Bank Trust Division
|
Oct 06, 2025 Q3 2025 |
12,845
shares
|
$4.25 Million
0.28% of portfolio
|
Q3 2025
Reduced 0.39%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 12, 2025 Q3 2025 |
12,794
shares
|
$4.23 Million
0.02% of portfolio
|
Q3 2025
Added 0.03%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
12,575
shares
|
$4.16 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.65%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
12,396
shares
|
$4.1 Million
0.33% of portfolio
|
Q3 2025
New holding
|
|
|
Mezzasalma Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
12,287
shares
|
$4.06 Million
0.81% of portfolio
|
Q3 2025
Added 4.65%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
12,007
shares
|
$3.97 Million
0.0% of portfolio
|
Q3 2025
Added 7.43%
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
11,900
shares
|
$3.93 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.83%
|
|
|
Guided Capital Wealth Management, LLC
Houston, TX |
Oct 08, 2025 Q3 2025 |
11,405
shares
|
$3.77 Million
2.4% of portfolio
|
Q3 2025
Added 1.58%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Nov 05, 2025 Q3 2025 |
11,304
shares
|
$3.74 Million
0.03% of portfolio
|
Q3 2025
Reduced 20.27%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
11,301
shares
|
$3.73 Million
0.01% of portfolio
|
Q3 2025
Reduced 65.77%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 03, 2025 Q3 2025 |
11,262
shares
|
$3.72 Million
0.03% of portfolio
|
Q3 2025
Reduced 19.47%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 07, 2025 Q3 2025 |
11,112
shares
|
$3.67 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Hancock Whitney Corp
|
Nov 17, 2025 Q3 2025 |
10,958
shares
|
$3.62 Million
0.05% of portfolio
|
Q3 2025
Added 46.91%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
10,856
shares
|
$3.59 Million
0.18% of portfolio
|
Q3 2025
Reduced 44.16%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
10,666
shares
|
$3.53 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.73%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
10,600
shares
|
$3.5 Million
0.02% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
10,523
shares
|
$3.48 Million
0.0% of portfolio
|
Q3 2025
Reduced 90.29%
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
10,500
shares
|
$3.47 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
10,409
shares
|
$3.44 Million
1.69% of portfolio
|
Q3 2024
Reduced 22.44%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
10,400
shares
|
$3.44 Million
0.01% of portfolio
|
Q3 2025
Added 0.97%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
10,051
shares
|
$3.32 Million
0.03% of portfolio
|
Q3 2025
Reduced 1.53%
|
|
|
Resolute Capital Asset Partners LLC
Denver, CO |
Nov 14, 2025 Q3 2025 |
10,000
shares
|
$3.31 Million
1.49% of portfolio
|
Q3 2025
New holding
|
|
|
Titan Global Capital Management Usa LLC
New York, NY |
Oct 21, 2025 Q3 2025 |
9,847
shares
|
$3.25 Million
0.41% of portfolio
|
Q3 2025
Reduced 3.6%
|
|