DaveManuel.com · Institutional Ownership · Who Owns It
CARPENTER TECHNOLOGY CORP (CRS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
890
Reporting holders
$29.2B
Reported value
94.2%
Of shares outstanding
1.2%
Calls
0.8%
Puts
+182
Holder change
Institutions report 46,690,128 shares against 49,558,566 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $3.8B | 6,216,560 | 0.06% | 8q | +6.8%+$243.3M |
| FMR LLC | $2.6B | 4,184,698 | 0.11% | 22q | -3.3%-$87.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 2,161,324 | 0.03% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 2,113,945 | 0.06% | 2q | +2.8%+$35.3M |
| STATE STREET CORP | $1.2B | 1,907,172 | 0.03% | 31q | -5.1%-$62.7M |
| Invesco Ltd. | $974.1M | 1,579,110 | 0.08% | 31q | -20.0%-$244.3M |
| AQR CAPITAL MANAGEMENT LLC | $900.2M | 1,459,426 | 0.31% | 13q | +101.5%+$453.4M |
| JENNISON ASSOCIATES LLC | $735.7M | 1,192,686 | 0.44% | 2q | +48.1%+$239.0M |
| JPMORGAN CHASE & CO | $719.6M | 1,183,109 | 0.04% | 31q | +192.8%+$473.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $620.3M | 1,005,377 | 0.03% | 31q | -7.9%-$53.5M |
| LONE PINE CAPITAL LLC | $593.9M | 962,839 | 3.63% | 3q | -47.0%-$527.5M |
| SANDS CAPITAL MANAGEMENT, LLC | $484.9M | 786,150 | 1.80% | 3q | -4.5%-$22.9M |
| GOLDMAN SACHS GROUP INC | $459.6M | 745,021 | 0.04% | 31q | +287.1%+$340.8M |
| SurgoCap Partners LP | $423.4M | 686,473 | 13.69% | 8q | -42.6%-$314.9M |
| JANE STREET GROUP, LLC | $376.9M incl. $157.2M options CALL+PUT | 356,156 | 0.03% | 15q | +121.0%+$206.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $375.5M | 608,722 | 0.04% | 31q | +20.8%+$64.6M |
| NORGES BANK | $317.0M | 513,898 | 0.03% | 32q | -17.1%-$65.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $312.2M | 506,167 | 0.05% | 31q | +82.2%+$140.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.3M | 449,556 | 0.04% | 31q | +5.6%+$14.7M |
| LORD, ABBETT & CO. LLC | $271.2M | 439,596 | 0.78% | 6q | -8.5%-$25.0M |
| NORTHERN TRUST CORP | $269.9M | 437,607 | 0.03% | 31q | +2.9%+$7.6M |
| DIMENSIONAL FUND ADVISORS LP | $260.3M | 421,977 | 0.05% | 31q | -7.6%-$21.4M |
| Allspring Global Investments Holdings, LLC | $259.2M | 424,827 | 0.40% | 19q | -8.3%-$23.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245.6M | 398,128 | 0.29% | 9q | +8.6%+$19.5M |
| MORGAN STANLEY | $240.2M | 389,421 | 0.01% | 35q | +11.3%+$24.4M |
| Bank of New York Mellon Corp | $231.3M | 374,898 | 0.04% | 31q | -6.2%-$15.3M |
| UBS Group AG | $210.6M | 341,464 | 0.03% | 31q | -36.6%-$121.8M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205.2M | 332,607 | 0.62% | 5q | -5.2%-$11.3M |
| VANGUARD FIDUCIARY TRUST CO | $196.6M | 318,731 | 0.04% | 2q | +3.4%+$6.5M |
| Holocene Advisors, LP | $194.0M | 314,483 | 0.44% | 3q | -42.7%-$144.6M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193.7M | 314,082 | 0.63% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $193.4M | 313,511 | 0.05% | 7q | -21.0%-$51.3M |
| BANK OF AMERICA CORP /DE/ | $185.2M | 300,227 | 0.01% | 31q | -42.3%-$135.8M |
| ALLIANCEBERNSTEIN L.P. | $182.3M | 462,590 | 0.06% | 31q | +280.3%+$134.4M |
| BESSEMER GROUP INC | $180.4M | 292,427 | 0.25% | 13q | +112806.2%+$180.2M |
| TimesSquare Capital Management, LLC | $179.9M | 291,622 | 2.65% | 5q | -0.6%-$1.0M |
| Qube Research & Technologies Ltd | $177.5M | 287,758 | 0.16% | 5q | +1364.1%+$165.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171.0M incl. $131.0M options CALL+PUT | 64,917 | 0.01% | 31q | +592.4%+$146.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159.3M | 258,363 | 0.05% | new | NEW |
| WCM INVESTMENT MANAGEMENT, LLC | $151.2M | 249,050 | 0.27% | 8q | -47.9%-$139.2M |
| Fisher Asset Management, LLC | $146.1M | 236,798 | 0.04% | 31q | -4.5%-$6.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145.6M | 236,016 | 0.28% | 31q | -15.6%-$26.8M |
| CITADEL ADVISORS LLC | $144.9M incl. $144.5M options CALL+PUT | 614 | 0.02% | 31q | -98.0%-$7.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $144.6M | 234,367 | 0.03% | 31q | +5.2%+$7.2M |
| Driehaus Capital Management LLC | $140.1M | 227,203 | 0.81% | 8q | -28.0%-$54.4M |
| FRANKLIN RESOURCES INC | $139.3M | 225,829 | 0.03% | 10q | -46.8%-$122.5M |
| Third Point LLC | $132.6M | 215,000 | 2.83% | 8q | -30.6%-$58.6M |
| Capital World Investors | $130.9M | 212,183 | 0.02% | new | NEW |
| Nuveen, LLC | $116.6M | 189,082 | 0.03% | 6q | -16.4%-$22.9M |
| LPL Financial LLC | $116.3M incl. $1.5M options PUT | 186,104 | 0.03% | 25q | +6.6%+$7.2M |
| SAMLYN CAPITAL, LLC | $112.9M | 183,069 | 1.84% | 2q | -1.2%-$1.4M |
| AMERIPRISE FINANCIAL INC | $108.9M | 175,990 | 0.02% | 31q | -60.2%-$164.5M |
| D. E. Shaw & Co., Inc. | $105.6M incl. $6.2M options CALL+PUT | 161,172 | 0.05% | 26q | +7.1%+$7.0M |
| XN LP | $105.6M | 171,170 | 2.78% | 2q | -9.3%-$10.9M |
| Forest Avenue Capital Management LP | $101.3M | 164,219 | 4.25% | 8q | -56.2%-$130.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $95.4M | 154,675 | 0.08% | 31q | +4.1%+$3.8M |
| TWO SIGMA INVESTMENTS, LP | $93.8M incl. $3.7M options CALL+PUT | 146,056 | 0.07% | 11q | +260.4%+$67.8M |
| RHUMBLINE ADVISERS | $89.1M | 144,379 | 0.07% | 31q | +3.1%+$2.7M |
| PNC Financial Services Group, Inc. | $89.0M | 144,275 | 0.04% | 31q | +3.9%+$3.3M |
| MILLENNIUM MANAGEMENT LLC | $79.9M incl. $4.6M options CALL+PUT | 122,091 | 0.03% | 17q | +478.2%+$66.1M |
| ENVESTNET ASSET MANAGEMENT INC | $78.2M | 126,812 | 0.02% | 31q | +26.9%+$16.6M |
| Square Wave Capital, LLC | $76.4M | 123,800 | 11.39% | 2q | +169.1%+$48.0M |
| AMERICAN CENTURY COMPANIES INC | $75.5M | 122,460 | 0.03% | 24q | -65.3%-$142.1M |
| Advent International, L.P. | $73.8M | 119,592 | 0.42% | 11q | -49.5%-$72.3M |
| 1832 Asset Management L.P. | $70.6M | 114,509 | 0.04% | 4q | +42.0%+$20.9M |
| NATIXIS | $69.5M | 112,699 | 0.28% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $69.3M | 112,274 | 0.03% | 31q | +0.9%+$607.6K |
| IMC-Chicago, LLC | $66.8M CALL+PUT | options only | 0.02% | 8q | OPTIONS |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $66.1M | 107,138 | 2.12% | 12q | -1.8%-$1.2M |
| Gotham Asset Management, LLC | $64.3M | 104,168 | 0.15% | 5q | +21.7%+$11.5M |
| AVIVA PLC | $64.3M | 104,162 | 0.09% | new | NEW |
| California Public Employees Retirement System | $63.7M | 103,306 | 0.04% | 8q | +2.6%+$1.6M |
| BOWEN HANES & CO INC | $63.1M | 160,000 | 1.54% | 5q | HELD |
| Granahan Investment Management, LLC | $59.8M | 96,981 | 2.13% | 10q | -59.5%-$87.9M |
| Swiss National Bank | $59.1M | 95,820 | 0.03% | 31q | -2.7%-$1.7M |
| OBERWEIS ASSET MANAGEMENT INC/ | $57.5M | 93,273 | 1.19% | 11q | -1.2%-$715.5K |
| Bornite Capital Management LP | $55.7M | 90,220 | 7.00% | 5q | -32.3%-$26.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $55.5M | 90,007 | 0.11% | 3q | -12.8%-$8.2M |
| WELLS FARGO & COMPANY/MN | $55.1M | 89,362 | 0.01% | 31q | +15.8%+$7.5M |
| CONGRESS ASSET MANAGEMENT CO | $49.8M | 80,779 | 0.31% | 2q | -2.6%-$1.3M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49.6M | 80,488 | 0.46% | 31q | -18.8%-$11.5M |
| BARCLAYS PLC | $49.1M | 79,661 | 0.01% | 31q | -67.5%-$101.9M |
| Legal & General Group Plc | $47.4M | 76,891 | 0.01% | 31q | -2.6%-$1.3M |
| FIRST TRUST ADVISORS LP | $47.1M | 76,415 | 0.03% | 20q | +35.1%+$12.2M |
| Mariner, LLC | $45.3M | 73,424 | 0.05% | 13q | +98.6%+$22.5M |
| Russell Investments Group, Ltd. | $44.0M | 71,264 | 0.04% | 31q | +4.8%+$2.0M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.0M | 69,216 | 0.03% | 6q | -27.1%-$15.6M |
| Retirement Systems of Alabama | $41.7M | 67,571 | 0.13% | 7q | -12.5%-$6.0M |
| IEQ CAPITAL, LLC | $41.5M | 67,258 | 0.19% | 4q | +129.3%+$23.4M |
| Tyro Capital Management LLC | $40.2M | 65,197 | 9.02% | 9q | -51.7%-$43.1M |
| SEI INVESTMENTS CO | $39.7M | 64,348 | 0.04% | 23q | -28.4%-$15.7M |
| RH Tailwind Management, LLC | $37.3M incl. $31.1M options CALL+PUT | 10,000 | 3.63% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $35.6M | 57,722 | 0.01% | 31q | +288.9%+$26.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $33.9M | 54,945 | 0.03% | 31q | -4.7%-$1.7M |
| Night Owl Capital Management, LLC | $32.8M | 53,214 | 3.45% | 7q | +1.5%+$491.6K |
| VAN ECK ASSOCIATES CORP | $32.8M | 53,096 | 0.02% | 31q | +30.7%+$7.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $32.6M | 52,887 | 0.07% | 18q | -18.8%-$7.5M |
| CAPITAL FUND MANAGEMENT S.A. | $32.5M | 52,674 | 0.14% | 8q | -3.9%-$1.3M |
| NAVELLIER & ASSOCIATES INC | $32.4M | 52,573 | 2.57% | 12q | +7.6%+$2.3M |
| ALGERT GLOBAL LLC | $32.4M | 52,451 | 0.38% | 9q | +31.1%+$7.7M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 12.3% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-15 | 2026-10-12 | Directors or officers departed or appointed | filing |
| 2026-08-12 | 2026-08-12 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-25 | Thene Tony R | Chairman, President and CEO | Sold | 109,283 | $52.9M ×21 |
| 2026-09-04 | KAROL STEVEN E | Director | Sold | 3,275 | $1.6M |
| 2026-06-01 | KAROL STEVEN E | Director | Sold | 2,000 | $975.5K |
| 2026-08-21 | Younessi Ramin | Director | Sold | 438 | $216.0K |
| 2026-05-28 | HART ANASTASIOS JOHN | Director | Sold | 250 | $115.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 237 | $450.0M | 1,158,580 | 36 | 67 | 86 | 0.0% |
| Q2 2026 | 890 | $29.2B | 46,690,128 | 230 | 309 | 244 | 2.0% |
| Q1 2026 | 708 | $18.8B | 47,247,512 | 147 | 248 | 207 | 1.2% |
| Q4 2025 | 631 | $15.7B | 48,800,710 | 101 | 188 | 212 | 2.3% |
| Q3 2025 | 584 | $12.3B | 48,756,197 | 88 | 217 | 179 | 2.6% |
| Q2 2025 | 579 | $14.1B | 49,148,638 | 144 | 164 | 179 | 3.7% |
| Q1 2025 | 487 | $9.4B | 50,104,430 | 79 | 152 | 162 | 3.7% |
| Q4 2024 | 465 | $8.3B | 46,957,016 | 88 | 148 | 147 | 4.4% |
| Q3 2024 | 418 | $7.8B | 47,298,636 | 89 | 123 | 148 | 3.8% |
| Q2 2024 | 370 | $5.3B | 46,881,454 | 102 | 100 | 119 | 3.5% |
| Q1 2024 | 298 | $3.4B | 47,175,143 | 44 | 93 | 115 | 0.6% |
| Q4 2023 | 306 | $3.3B | 46,505,989 | 51 | 93 | 105 | 1.1% |
| Q3 2023 | 281 | $3.1B | 45,713,872 | 55 | 76 | 106 | 1.1% |
| Q2 2023 | 249 | $2.6B | 45,382,172 | 47 | 67 | 89 | 0.2% |
| Q1 2023 | 221 | $2.1B | 46,466,862 | 30 | 68 | 84 | 0.2% |
| Q4 2022 | 210 | $1.7B | 45,130,368 | 33 | 57 | 80 | 0.1% |
| Q3 2022 | 182 | $1.5B | 48,304,687 | 22 | 54 | 62 | 0.2% |
| Q2 2022 | 181 | $1.4B | 48,656,017 | 24 | 43 | 69 | 0.3% |
| Q1 2022 | 190 | $2.7B | 63,598,362 | 30 | 63 | 61 | 0.2% |
| Q4 2021 | 191 | $2.1B | 71,416,048 | 15 | 59 | 75 | 0.3% |
| Q3 2021 | 183 | $2.5B | 74,827,259 | 17 | 57 | 69 | 0.3% |
| Q2 2021 | 185 | $3.1B | 76,900,361 | 14 | 63 | 66 | 0.3% |
| Q1 2021 | 203 | $3.1B | 75,340,382 | 45 | 41 | 81 | 0.3% |
| Q4 2020 | 192 | $2.3B | 78,824,019 | 24 | 62 | 70 | 0.5% |
| Q3 2020 | 191 | $1.9B | 101,909,339 | 28 | 71 | 60 | 0.1% |
| Q2 2020 | 196 | $2.7B | 110,469,818 | 40 | 69 | 52 | 0.2% |
| Q1 2020 | 183 | $3.4B | 175,244,087 | 30 | 66 | 61 | 0.1% |
| Q4 2019 | 218 | $5.1B | 103,065,508 | 24 | 67 | 75 | 0.1% |
| Q3 2019 | 221 | $5.1B | 99,060,188 | 21 | 79 | 72 | 0.1% |
| Q2 2019 | 222 | $5.0B | 103,932,725 | 29 | 68 | 74 | 0.1% |
| Q1 2019 | 228 | $4.1B | 88,690,161 | 35 | 76 | 61 | 0.1% |
| Q4 2018 | 227 | $3.1B | 86,892,002 | 2 | 6 | 4 | 0.1% |