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 |
|---|---|---|---|---|---|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
25,613
shares
|
$4.35 Million
0.08% of portfolio
|
Q3 2024
Added 5.17%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
24,800
shares
|
$4.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 69.62%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
24,639
shares
|
$4.18 Million
0.01% of portfolio
|
Q3 2024
Added 11.65%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
24,315
shares
|
$4.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.73%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
24,100
shares
|
$4.09 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
23,817
shares
|
$4.04 Million
0.01% of portfolio
|
Q3 2024
Added 5.98%
|
|
|
Pathway Financial Advisers, LLC
Auburn, IN |
Oct 23, 2024 Q3 2024 |
23,777
shares
|
$4.04 Million
0.0% of portfolio
|
Q3 2024
Added 15857.72%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
23,449
shares
|
$3.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.7%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
23,295
shares
|
$3.95 Million
0.02% of portfolio
|
Q3 2024
Added 30.58%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
23,068
shares
|
$3.91 Million
0.0% of portfolio
|
Q3 2024
Added 54.06%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
21,083
shares
|
$3.58 Million
0.04% of portfolio
|
Q3 2024
Added 91.86%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
20,940
shares
|
$3.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.9%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
20,261
shares
|
$3.44 Million
0.04% of portfolio
|
Q3 2024
Added 302.56%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
19,317
shares
|
$3.28 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.69%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
18,697
shares
|
$3.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.67%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
18,227
shares
|
$3.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.21%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
17,592
shares
|
$2.99 Million
0.0% of portfolio
|
Q3 2024
Added 18.62%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
17,455
shares
|
$2.96 Million
0.0% of portfolio
|
Q3 2023
Reduced 1.63%
|
|
|
Strengthening Families & Communities, LLC
|
Nov 07, 2024 Q3 2024 |
17,314
shares
|
$2.94 Million
0.71% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Redwood Investments, LLC
|
Nov 14, 2024 Q3 2024 |
16,949
shares
|
$2.88 Million
0.85% of portfolio
|
Q3 2024
New holding
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
16,867
shares
|
$2.86 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
15,787
shares
|
$2.68 Million
0.03% of portfolio
|
Q2 2023
New holding
|
|
|
Cavalier Investments, LLC
|
Oct 24, 2024 Q3 2024 |
15,658
shares
|
$2.66 Million
0.79% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
15,650
shares
|
$2.66 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.58%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
15,600
shares
|
$2.65 Million
0.11% of portfolio
|
Q3 2023
Added 13.04%
|