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 |
|---|---|---|---|---|---|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
36,607
shares
|
$6.21 Million
0.02% of portfolio
|
Q3 2024
Added 106.48%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
36,154
shares
|
$6.14 Million
0.04% of portfolio
|
Q3 2024
Added 29.38%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
34,385
shares
|
$5.84 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
34,384
shares
|
$5.84 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
34,019
shares
|
$5.77 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.32%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
33,811
shares
|
$5.74 Million
0.0% of portfolio
|
Q3 2024
Added 6.62%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
33,677
shares
|
$5.72 Million
0.09% of portfolio
|
Q3 2024
Reduced 21.89%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
33,450
shares
|
$5.68 Million
0.0% of portfolio
|
Q3 2024
Added 12.75%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
32,200
shares
|
$5.46 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.07%
|
|
|
Orser Capital Management, LLC
|
Oct 04, 2024 Q3 2024 |
31,413
shares
|
$5.33 Million
3.84% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
31,117
shares
|
$5.28 Million
0.05% of portfolio
|
Q3 2024
Reduced 13.62%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Nov 13, 2024 Q3 2024 |
30,000
shares
|
$5.09 Million
1.06% of portfolio
|
Q3 2024
Reduced 14.29%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
30,000
shares
|
$5.09 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
29,854
shares
|
$5.07 Million
0.04% of portfolio
|
Q3 2024
Reduced 44.27%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
28,641
shares
|
$4.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 87.98%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
28,505
shares
|
$4.84 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
28,088
shares
|
$4.77 Million
0.0% of portfolio
|
Q3 2024
Added 22.58%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
27,838
shares
|
$4.72 Million
0.0% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
27,587
shares
|
$4.68 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.29%
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
27,562
shares
|
$4.68 Million
0.29% of portfolio
|
Q3 2024
Reduced 37.35%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,471
shares
|
$4.66 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Navellier & Associates Inc
Reno, NV |
Nov 12, 2024 Q3 2024 |
27,389
shares
|
$4.65 Million
0.62% of portfolio
|
Q3 2024
Reduced 3.43%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
26,999
shares
|
$4.58 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
25,866
shares
|
$4.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.4%
|
|
|
Naples Money Management LLC
Naples, FL |
Nov 12, 2024 Q3 2024 |
25,728
shares
|
$4.37 Million
3.47% of portfolio
|
Q3 2024
Reduced 3.38%
|