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 |
|---|---|---|---|---|---|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
71,339
shares
|
$12.1 Million
0.49% of portfolio
|
Q3 2024
Added 76.42%
|
|
|
Alpha Wave Global, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
66,879
shares
|
$11.4 Million
5.48% of portfolio
|
Q3 2024
Reduced 65.45%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
66,356
shares
|
$11.3 Million
5.75% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
64,163
shares
|
$10.9 Million
0.02% of portfolio
|
Q3 2024
Added 6.82%
|
|
|
Pinnbrook Capital Management LP
|
Nov 13, 2024 Q3 2024 |
63,381
shares
|
$10.8 Million
1.52% of portfolio
|
Q3 2024
Added 10.57%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
63,137
shares
|
$10.7 Million
0.01% of portfolio
|
Q3 2024
Added 76.76%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
63,011
shares
|
$10.7 Million
0.23% of portfolio
|
Q3 2024
Reduced 13.98%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
59,921
shares
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
58,951
shares
|
$10 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
56,643
shares
|
$9.61 Million
0.01% of portfolio
|
Q3 2024
Added 16.48%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
53,471
shares
|
$9.07 Million
0.03% of portfolio
|
Q3 2024
Reduced 22.51%
|
|
|
Carmignac Gestion
Paris, I0 |
Nov 13, 2024 Q3 2024 |
53,200
shares
|
$9.03 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
52,813
shares
|
$8.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 54.08%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
51,706
shares
|
$8.78 Million
0.63% of portfolio
|
Q3 2024
Added 464.17%
|
|
|
Lisanti Capital Growth, LLC
|
Nov 04, 2024 Q3 2024 |
49,315
shares
|
$8.37 Million
2.29% of portfolio
|
Q3 2024
Added 29.32%
|
|
|
Eam Global Investors LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
49,091
shares
|
$8.33 Million
1.8% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
47,477
shares
|
$8.06 Million
0.0% of portfolio
|
Q1 2024
Added 5.06%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
45,716
shares
|
$7.76 Million
0.01% of portfolio
|
Q3 2024
Added 151.5%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
44,613
shares
|
$7.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.22%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
43,368
shares
|
$7.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 44.08%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
41,770
shares
|
$7.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.59%
|
|
|
Eulav Asset Management
|
Nov 08, 2024 Q3 2024 |
41,068
shares
|
$6.97 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
39,223
shares
|
$6.66 Million
0.01% of portfolio
|
Q3 2024
Reduced 21.83%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
38,832
shares
|
$6.59 Million
0.19% of portfolio
|
Q3 2024
Reduced 53.5%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
38,473
shares
|
$6.53 Million
0.01% of portfolio
|
Q3 2024
Added 8300.22%
|