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 441 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 $7.23 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
358,587
shares
|
$60.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 36.69%
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
348,153
shares
|
$59.1 Million
0.13% of portfolio
|
Q3 2024
Added 2.5%
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
315,160
shares
|
$53.5 Million
0.03% of portfolio
|
Q4 2023
Added 41.61%
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
311,853
shares
|
$52.9 Million
2.1% of portfolio
|
Q3 2024
Reduced 20.76%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
297,191
shares
|
$50.4 Million
0.08% of portfolio
|
Q3 2024
Added 145.82%
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
284,125
shares
|
$48.2 Million
2.56% of portfolio
|
Q3 2024
Reduced 33.24%
|
|
Blue Grotto Capital, LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
260,483
shares
|
$44.2 Million
8.71% of portfolio
|
Q3 2024
Added 160.48%
|
|
Bayberry Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
244,000
shares
|
$41.4 Million
16.07% of portfolio
|
Q3 2024
Reduced 41.2%
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
236,476
shares
|
$40.1 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
226,493
shares
|
$38.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
213,391
shares
|
$36.2 Million
0.07% of portfolio
|
Q3 2024
Added 1538.07%
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
188,152
shares
|
$31.9 Million
0.03% of portfolio
|
Q3 2024
Added 7.35%
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
162,715
shares
|
$27.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 15.02%
|
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
Nov 13, 2024 Q3 2024 |
158,300
shares
|
$26.9 Million
3.07% of portfolio
|
Q3 2024
New holding
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
151,117
shares
|
$25.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.8%
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
150,557
shares
|
$25.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.85%
|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
149,929
shares
|
$25.4 Million
0.56% of portfolio
|
Q3 2024
Added 0.41%
|
|
Tyro Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
148,749
shares
|
$25.2 Million
12.18% of portfolio
|
Q3 2024
Added 38.83%
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
147,542
shares
|
$25 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
146,583
shares
|
$24.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
145,758
shares
|
$24.7 Million
0.06% of portfolio
|
Q3 2024
Reduced 8.24%
|
|
Granite Investment Partners, LLC
|
Nov 12, 2024 Q3 2024 |
144,515
shares
|
$24.5 Million
1.02% of portfolio
|
Q3 2024
Reduced 16.07%
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
134,520
shares
|
$22.8 Million
2.19% of portfolio
|
Q3 2024
Reduced 32.5%
|
|
Maplelane Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
125,000
shares
|
$21.2 Million
1.22% of portfolio
|
Q3 2024
New holding
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
123,346
shares
|
$20.9 Million
0.05% of portfolio
|
Q3 2024
Added 143.3%
|