13F

Stock

Carpenter Technology Corp

CRS · held by 626 managers

Reported value

$14.9B

Holders

626

+7 new · −0 exited

Holders’ est. mark

$167.8M

Price effect on 8 books still in the name

Largest holder

$1.67B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.5.31M$1.67BHeld
Vanguard4.51M$1.42BHeld
Fidelity3.8M$1.2BHeld
Invesco Ltd.2.07M$652.2MHeld
State Street2.03M$638.8MHeld
Egerton Capital (UK) LLP1.55M$489MHeld
LONE PINE CAPITAL LLC1.31M$413.4MHeld
SurgoCap Partners LP1.15M$362.9MHeld
GEODE CAPITAL MANAGEMENT, LLC976K$307.3MHeld
DIMENSIONAL FUND ADVISORS LP819.8K$258.1MHeld
Third Point785K$247.1MHeld
AMERIPRISE FINANCIAL INC675.8K$212.8MHeld
BARCLAYS PLC645.6K$203.3M$41MAdded$57.9M
Forest Avenue Capital Management LP630.1K$198.4MHeld
SANDS CAPITAL MANAGEMENT, LLC621.7K$195.7MHeld
NORGES BANK620.2K$195.3M$82.9MAdded$81.5M
PointState Capital LP612.2K$192.7MHeld
UBS Group AG606.5K$191MHeld
Allspring Global Investments Holdings, LLC528K$178.7MHeld
RAYMOND JAMES FINANCIAL INC465K$147.6MHeld
AMERICAN CENTURY COMPANIES INC440.2K$138.6MHeld
WCM INVESTMENT MANAGEMENT, LLC433.9K$138.2MHeld
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC417.6K$131.5MHeld
NORTHERN TRUST CORP417.3K$131.4MHeld
Holocene Advisors, LP416.9K$131.3MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC414.8K$130.6MHeld
GOLDMAN SACHS GROUP INC405.8K$127.8MHeld
Bank of New York Mellon Corp404.1K$127.2MHeld
Driehaus Capital Management LLC403.3K$127MHeld
TOMS Capital Investment Management LP387K$121.8MHeld
MORGAN STANLEY373.6K$117.6M$25.9MCut−$37.7M
TWO SIGMA INVESTMENTS, LP368.2K$115.9MHeld
Palestra Capital Management LLC367.7K$115.8MHeld
Icahn Capital345.4K$108.8MHeld
FRANKLIN RESOURCES INC345.2K$108.7MHeld
Advent International, L.P.341.2K$107.4MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.339.6K$106.9MHeld
Qube Research & Technologies Ltd322.8K$101.6MHeld
TimesSquare Capital Management, LLC297.5K$93.7MHeld
D. E. Shaw & Co., Inc.296.7K$93.4MHeld
Fisher Asset Management, LLC285.5K$89.9MHeld
Point72 Asset Management, L.P.271.9K$85.6MHeld
Granahan Investment Management, LLC267.2K$84.1MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)266.9K$84MHeld
Kinetic Partners Management, LP257.8K$81.2MHeld
BANK OF AMERICA CORP /DE/257.7K$81.1M$14.8MAdded$28.6M
Balyasny Asset Management L.P.236.3K$74.4MHeld
Nuveen, LLC219.1K$69MHeld
JPMORGAN CHASE & CO215.3K$67.8MHeld
JANE STREET GROUP, LLC208.8K$65.8MHeld
Bornite Capital Management LP208.2K$65.5MHeld
Bridgewater151.2K$47.6MHeld
VOYA INVESTMENT MANAGEMENT LLC150.4K$47.4MHeld
FRONTIER CAPITAL MANAGEMENT CO LLC148.5K$46.8MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC142.5K$44.9MHeld
RHUMBLINE ADVISERS137.6K$43.3MHeld
Temasek Holdings (Private) Ltd134K$42.2MHeld
PNC Financial Services Group, Inc.133.4K$42MHeld
LPL Financial LLC130.7K$41.2MHeld
MILLENNIUM MANAGEMENT LLC128.6K$40.5MHeld
Ceredex Value Advisors LLC128.5K$40.5MHeld
Tyro Capital Management LLC126.6K$39.9MHeld
Junto Capital Management LP118.5K$37.3MHeld
ALLIANCEBERNSTEIN L.P.118.2K$37.2MHeld
HAWK RIDGE CAPITAL MANAGEMENT LP117.7K$37MHeld
WELLINGTON MANAGEMENT GROUP LLP116.5K$36.7MHeld
FengHe Fund Management Pte. Ltd.116.2K$36.6MHeld
PRINCIPAL FINANCIAL GROUP INC107K$33.7MHeld
Swiss National Bank98.3K$30.9MHeld
California Public Employees Retirement System97.7K$30.8MHeld
EMERALD ADVISERS, LLC92.4K$29.1MHeld
Gotham Asset Management, LLC89.6K$28.2MHeld
Connor, Clark & Lunn Investment Management Ltd.86.2K$27.1MHeld
ENVESTNET ASSET MANAGEMENT INC84.5K$26.6MHeld
OBERWEIS ASSET MANAGEMENT INC/82.6K$26MHeld
SEI INVESTMENTS CO82.6K$26MHeld
Legal & General Group Plc81.1K$25.5MHeld
Renaissance Technologies78.8K$24.8MHeld
STATE OF WISCONSIN INVESTMENT BOARD78.4K$24.7MHeld
Retirement Systems of Alabama76K$23.9MHeld
WELLS FARGO & COMPANY/MN74.9K$23.6MHeld
Blackstone Inc.73.5K$23.1MNew
1832 Asset Management L.P.73.4K$23.1MHeld
Man Group plc69.8K$22MHeld
CAPITAL FUND MANAGEMENT S.A.69.3K$21.8MHeld
Arvin Capital Management LP68.9K$21.7MHeld
Squarepoint Ops LLC64.1K$20.2MHeld
Curi Capital, LLC62.4K$19.6MHeld
Jain Global LLC61.9K$19.5MHeld
NEXT CENTURY GROWTH INVESTORS LLC58.6K$18.4MHeld
SCHRODER INVESTMENT MANAGEMENT GROUP56K$17.8MHeld
Night Owl Capital Management, LLC52.1K$16.4MHeld
Walleye Capital LLC51.7K$16.3MHeld
Russell Investments Group, Ltd.51.6K$16.3MHeld
NAVELLIER & ASSOCIATES INC50.5K$15.9MHeld
EULAV Asset Management49K$15.4MHeld
FIRST TRUST ADVISORS LP47.5K$15MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM47.1K$14.8MHeld
MOORE CAPITAL MANAGEMENT, LP46.5K$14.6MHeld
EMERALD MUTUAL FUND ADVISERS TRUST46.1K$14.5MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP45.7K$14.4MHeld
Citadel45.7K$14.4MHeld
NEW YORK STATE COMMON RETIREMENT FUND45.3K$14.3MHeld
Jump Financial, LLC42.3K$13.3MHeld
Nicholas Investment Partners, LP41.8K$13.2MHeld
INTRINSIC EDGE CAPITAL MANAGEMENT LLC40.2K$12.7MHeld
TWO SIGMA ADVISERS, LP39.8K$12.5MHeld
Dorsey Wright & Associates39K$12.3MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE38.6K$12.2MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH38K$12MHeld
STIFEL FINANCIAL CORP37.8K$11.9MHeld
Allianz Asset Management GmbH37.7K$11.9MHeld
Mountaineer Partners Management, LLC36.7K$11.6MHeld
NEUBERGER BERMAN GROUP LLC36.1K$11.4MHeld
JANUS HENDERSON GROUP PLC36.1K$11.4MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM35.1K$11.1MHeld
LOS ANGELES CAPITAL MANAGEMENT LLC34.5K$11MHeld
PINNBROOK CAPITAL MANAGEMENT LP33.4K$10.5MHeld
SeaTown Holdings Pte. Ltd.32.4K$10.2MHeld
Hodges Capital Management Inc.31.2K$9.83MHeld
Buckland Partners Management Co LLC31K$9.76MHeld
Cetera Investment Advisers30.8K$9.71MHeld
CITIGROUP INC30.1K$9.49MHeld
Virtus Wealth Solutions LLC30K$9.44MHeld
ROYAL BANK OF CANADA29.3K$9.22MHeld
1492 Capital Management LLC28.7K$9.05MHeld
Lisanti Capital Growth, LLC28.6K$9.01MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.26.6K$8.38MHeld
Mariner, LLC26.2K$8.24MHeld
Renaissance Investment Group LLC25.9K$8.14MHeld
BEACONLIGHT CAPITAL, LLC25.4K$8.01MHeld
ORSER CAPITAL MANAGEMENT, LLC25K$7.88MHeld
Advisors Asset Management, Inc.24.8K$7.81MHeld
MetLife Investment Management, LLC24.7K$7.79MHeld
Transamerica Financial Advisors, LLC24.5K$7.7MHeld
Creative Planning23.8K$7.49MHeld
Phocas Financial Corp.23.1K$7.29MHeld
State of Tennessee, Department of Treasury21.5K$6.84MHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC20.7K$6.53MHeld
Police & Firemen's Retirement System of New Jersey20.4K$6.41MHeld
VMS Asset Management Limited19.7K$6.21MHeld
O'Neil Global Advisors, Inc.19.2K$6.06MHeld
OSAIC HOLDINGS, INC.18.8K$5.91MHeld
BNP PARIBAS FINANCIAL MARKETS18.6K$5.87MHeld
Woodline Partners LP18.5K$5.83MHeld
ExodusPoint Capital Management, LP18.2K$5.74MHeld
JONES ROAD CAPITAL MANAGEMENT, L.P.18K$5.67MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP17.6K$5.56MHeld
SummitTX Capital, L.P.17.6K$5.53MHeld
JB Capital LLC17.3K$5.43MHeld
WORLDQUANT MILLENNIUM ADVISORS LLC17.1K$5.37MHeld
COMERICA BANK17.1K$5.37MHeld
State of New Jersey Common Pension Fund D17K$5.36MHeld
CIBC WORLD MARKET INC.16.9K$5.33MHeld
YOUSIF CAPITAL MANAGEMENT, LLC15.6K$5.18MHeld
Calamos Advisors LLC16.4K$5.16MHeld
KENNEDY CAPITAL MANAGEMENT LLC16.1K$5.07MHeld
ICON ADVISERS INC/CO16K$5.04MHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.9K$5MHeld
Union Bancaire Privee, UBP SA19.7K$4.97MHeld
PARADIGM CAPITAL MANAGEMENT INC/NY15.6K$4.91MHeld
PRUDENTIAL FINANCIAL INC15.5K$4.87MHeld
NISA INVESTMENT ADVISORS, LLC15.2K$4.78MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO15.1K$4.76MHeld
MOODY NATIONAL BANK TRUST DIVISION14.8K$4.66MHeld
Trexquant Investment LP14.4K$4.53MHeld
Legato Capital Management LLC14.4K$4.53MHeld
Mezzasalma Advisors, LLC13.2K$4.45MHeld
ARIZONA STATE RETIREMENT SYSTEM14K$4.4MHeld
HighTower Advisors, LLC14K$4.39MHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13.9K$4.38MHeld
Louisiana State Employees Retirement System13.8K$4.34MHeld
INTECH INVESTMENT MANAGEMENT LLC13.8K$4.34MHeld
VIRGINIA RETIREMENT SYSTEMS ET Al13.7K$4.31MHeld
TUDOR INVESTMENT CORP ET AL13.2K$4.15M$315.2KAdded$3.03M
ZACKS INVESTMENT MANAGEMENT13.1K$4.13MHeld
Peregrine Asset Advisers, Inc.12.9K$4.06MHeld
AGP FRANKLIN, LLC12.7K$4.01MHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS12.5K$3.93MHeld
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC12.4K$3.91MHeld
Guided Capital Wealth Management, LLC12.4K$3.91MHeld
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.12.4K$3.9MHeld
Rafferty Asset Management, LLC12.3K$3.87MHeld
New Age Alpha Advisors, LLC12.1K$3.81MHeld
STATE OF MICHIGAN RETIREMENT SYSTEM11.8K$3.72MHeld
CREDIT AGRICOLE S A11.5K$3.62MHeld
Hudson Bay Capital Management LP11.5K$3.62M$796.3KCut−$1.29M
COMMONWEALTH EQUITY SERVICES, LLC11.5K$3.61MHeld
GREAT LAKES ADVISORS, LLC11.3K$3.55MHeld
Cerity Partners LLC11.3K$3.54MHeld
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC11.1K$3.51MHeld
HANCOCK WHITNEY CORP11.1K$3.49MHeld
Pathstone Holdings, LLC11.1K$3.48MHeld
IEQ CAPITAL, LLC10.7K$3.38MHeld
KLP KAPITALFORVALTNING AS10.7K$3.37MHeld
Tidal Investments LLC10.5K$3.32MHeld
GABELLI FUNDS LLC10.4K$3.29MHeld
Independent Advisor Alliance10.1K$3.18MHeld
Resolute Capital Asset Partners LLC10K$3.15MHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9.92K$3.12MHeld
Vestmark Advisory Solutions, Inc.9.91K$3.12MHeld
Financial Engines Advisors L.L.C.9.83K$3.1MHeld
MML INVESTORS SERVICES, LLC9.44K$2.97MHeld
XML Financial, LLC9.41K$2.96MHeld
Ameritas Investment Partners, Inc.9.13K$2.87MHeld
Assenagon Asset Management S.A.9K$2.83MHeld
KEYSTONE INVESTORS PTE LTD8.97K$2.83MHeld
Engineers Gate Manager LP8.92K$2.81MHeld
BLUE JEAN FINANCIAL LLC8.82K$2.78MHeld
BANK OF MONTREAL /CAN/8.63K$2.72MHeld
Pacer Advisors, Inc.8.56K$2.7MHeld
COOKSON PEIRCE & CO INC8.13K$2.56MHeld
Robeco Institutional Asset Management B.V.8.13K$2.56MHeld
Atom Investors LP8.12K$2.56MHeld
Silvant Capital Management LLC7.87K$2.48MHeld
L & S Advisors Inc7.78K$2.45MHeld
Trek Financial, LLC7.77K$2.45MHeld
Pictet Asset Management Holding SA7.58K$2.39MHeld
TOMPKINS FINANCIAL CORP7.52K$2.37MHeld
Atria Investments, Inc7.51K$2.36MHeld
QUADRANT CAPITAL GROUP LLC7.36K$2.32MHeld
VICTORY CAPITAL MANAGEMENT INC7.24K$2.28MHeld
Quantinno Capital Management LP7.14K$2.25MHeld
Wealthstar Advisors, LLC7.07K$2.23MHeld
Allworth Financial LP7.05K$2.22M$484.4KAdded$505.2K
TLWM6.88K$2.17MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6.82K$2.15MHeld
Focus Partners Wealth6.69K$2.11MHeld
Taproot Management LP6.68K$2.1MHeld
GLOBEFLEX CAPITAL L P6.66K$2.1MHeld
PDT Partners, LLC6.54K$2.06MHeld
Kestra Advisory Services, LLC6.52K$2.05MHeld
Ratan Capital Management LP6.41K$2.02MHeld
FEDERATED HERMES, INC.6.41K$2.02MHeld
&PARTNERS6.38K$2.01MHeld
MERCER GLOBAL ADVISORS INC /ADV6.13K$1.93MHeld
Virtue Capital Management, LLC5.66K$1.92M$1.58MAdded$1.55M
POLEN CAPITAL MANAGEMENT LLC6.06K$1.91MHeld
H Squared Management LP6K$1.89MHeld
Fiduciary Alliance LLC5.89K$1.85MHeld
TRUIST FINANCIAL CORP5.86K$1.84MHeld
Ethic Inc.5.85K$1.84MHeld
EVERGREEN CAPITAL MANAGEMENT LLC5.82K$1.83MHeld
XPONANCE LLC5.78K$1.82MHeld
DARK FOREST CAPITAL MANAGEMENT LP5.71K$1.8MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS5.66K$1.78MHeld
One Capital Management, LLC5.52K$1.74MHeld
Future Fund LLC5.48K$1.73MHeld
AlphaQuest LLC5.39K$1.7MHeld
Ashton Thomas Private Wealth, LLC5.36K$1.69MHeld

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.