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 613 institutions that hold shares in the stock, with a total of 46.2 Million shares, which have been reported (via 13F filing form) to have a value of $11.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
56,082
shares
|
$14.4 Million
0.02% of portfolio
|
Q2 2025
Added 43.33%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
56,028
shares
|
$14.4 Million
0.03% of portfolio
|
Q2 2025
Reduced 2.91%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
55,708
shares
|
$14.3 Million
1.54% of portfolio
|
Q2 2025
Reduced 40.15%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
54,995
shares
|
$14.2 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Aug 13, 2025 Q2 2025 |
54,388
shares
|
$14 Million
0.06% of portfolio
|
Q2 2025
Reduced 62.03%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
53,911
shares
|
$13.9 Million
0.02% of portfolio
|
Q2 2025
Added 30.62%
|
|
|
Navellier & Associates Inc
Reno, NV |
Aug 07, 2025 Q2 2025 |
51,342
shares
|
$13.2 Million
1.88% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
Night Owl Capital Management, LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
50,886
shares
|
$13.1 Million
1.79% of portfolio
|
Q2 2025
Added 3.15%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
50,330
shares
|
$13 Million
0.03% of portfolio
|
Q2 2025
Reduced 18.67%
|
|
|
Pelham Capital Ltd.
London, X0 |
Jul 18, 2025 Q2 2025 |
49,612
shares
|
$12.8 Million
7.57% of portfolio
|
Q2 2025
Reduced 1.96%
|
|
|
Eulav Asset Management
|
Aug 12, 2025 Q2 2025 |
49,000
shares
|
$12.6 Million
0.32% of portfolio
|
Q2 2025
Reduced 0.06%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
47,673
shares
|
$12.3 Million
0.0% of portfolio
|
Q2 2025
Added 16.63%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
47,477
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2024
Added 5.06%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
47,181
shares
|
$12.1 Million
0.01% of portfolio
|
Q2 2025
Added 7.52%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
45,594
shares
|
$11.7 Million
0.28% of portfolio
|
Q2 2025
New holding
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
45,230
shares
|
$11.6 Million
2.06% of portfolio
|
Q2 2025
Reduced 54.51%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
44,955
shares
|
$11.6 Million
0.52% of portfolio
|
Q2 2025
Reduced 11.24%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Aug 14, 2025 Q2 2025 |
44,323
shares
|
$11.4 Million
1.35% of portfolio
|
Q2 2025
Added 29.45%
|
|
|
Peregrine Asset Advisers, Inc.
Portland, OR |
Aug 05, 2025 Q2 2025 |
44,155
shares
|
$11.4 Million
4.16% of portfolio
|
Q2 2025
Added 197.36%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
42,832
shares
|
$11 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.9%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
42,249
shares
|
$10.9 Million
0.05% of portfolio
|
Q2 2025
Reduced 17.46%
|
|
|
Hodges Capital Management Inc.
|
Aug 07, 2025 Q2 2025 |
42,194
shares
|
$10.9 Million
1.19% of portfolio
|
Q2 2025
Added 72.24%
|
|
|
M&G PLC
London, X0 |
Aug 08, 2025 Q2 2025 |
41,513
shares
|
$10.7 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Mountaineer Partners Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
39,982
shares
|
$10.3 Million
8.57% of portfolio
|
Q2 2025
New holding
|
|
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
Jul 18, 2025 Q2 2025 |
39,745
shares
|
$10.2 Million
0.22% of portfolio
|
Q2 2025
New holding
|