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Carpenter Technology (CRS) Institutional Ownership

Carpenter Technology logo
$180.73 -3.77 (-2.04%)
(As of 11/20/2024 ET)

Institutional Ownership Changes (13F Filings) for Carpenter Technology (NYSE:CRS)

Current
Institutional Ownership
Percentage
92.03%
Number of
Institutional Buyers
(last 12 months)
184
Total
Institutional Inflows
(last 12 months)
$835.12M
Number of
Institutional Sellers
(last 12 months)
130
Total
Institutional Outflows
(last 12 months)
$555.37M
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CRS Institutional Buying and Selling by Quarter

Carpenter Technology Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/18/2024 Virtue Capital Management LLC5,391$860K0.2%N/A0.011%
11/16/2024 Geode Capital Management LLC1,100,204$175.61M0.0%+1.6%2.207%
11/15/2024 Barclays PLC101,745$16.24M0.0%+471.1%0.204%
11/15/2024 Public Employees Retirement System of Ohio555$89K0.0%-18.0%0.001%
11/15/2024 Hodges Capital Management Inc.27,562$4.40M0.3%-37.3%0.055%
11/15/2024 XTX Topco Ltd2,355$376K0.0%-42.3%0.005%
11/15/2024 Zacks Investment Management13,675$2.18M0.0%+165.6%0.027%
11/15/2024 National Bank of Canada FI38,473$6.14M0.0%+8,300.2%0.077%
11/15/2024 Castleark Management LLC74,720$11.92M0.5%-3.5%0.150%
11/15/2024 EP Wealth Advisors LLC2,073$331K0.0%N/A0.004%
11/15/2024 Wellington Management Group LLP151,117$24.12M0.0%-2.8%0.303%
11/15/2024 Weiss Asset Management LP4,543$725K0.0%N/A0.009%
11/15/2024 State Street Corp2,538,389$405.08M0.0%-9.9%5.092%
11/15/2024 Stifel Financial Corp11,273$1.80M0.0%-20.7%0.023%
11/15/2024 Systematic Financial Management LP1,393$222K0.0%N/A0.003%
11/15/2024 Quadrature Capital Ltd3,556$568K0.0%-85.2%0.007%
11/15/2024 Morse Asset Management Inc525$84K0.0%N/A0.001%
11/15/2024 Janus Henderson Group PLC20,940$3.35M0.0%-0.9%0.042%
11/15/2024 HighTower Advisors LLC14,192$2.26M0.0%-1.1%0.028%
11/15/2024 Holocene Advisors LP108,643$17.34M0.1%N/A0.218%
11/15/2024 Centiva Capital LP8,584$1.37M0.0%+143.4%0.017%
11/15/2024 Cinctive Capital Management LP27,471$4.38M0.2%N/A0.055%
11/15/2024 Arvin Capital Management LP106,410$16.98M5.5%-17.4%0.213%
11/15/2024 Avala Global LP423,700$67.61M4.5%+21.0%0.850%
11/14/2024 Arete Wealth Advisors LLC2,423$384K0.0%+7.5%0.005%
11/14/2024 PDT Partners LLC11,916$1.90M0.2%-9.8%0.024%
11/14/2024 Verition Fund Management LLC5,286$844K0.0%-78.9%0.011%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC87,231$13.92M0.0%-9.4%0.175%
11/14/2024 Public Sector Pension Investment Board105,987$16.91M0.1%-2.9%0.213%
11/14/2024 Zurcher Kantonalbank Zurich Cantonalbank 11,250$1.80M0.0%-1.2%0.023%
11/14/2024 FORA Capital LLC2,900$463K0.1%-81.5%0.006%
11/14/2024 MetLife Investment Management LLC26,999$4.31M0.0%-1.6%0.054%
11/14/2024 Forest Avenue Capital Management LP158,300$25.26M3.1%N/A0.318%
11/13/2024 Alpha Wave Global LP66,879$10.67M3.3%-65.4%0.134%
11/13/2024 BNP Paribas Financial Markets33,924$5.41M0.0%-59.3%0.068%
11/13/2024 Millrace Asset Group Inc.10,409$1.66M1.7%-22.4%0.021%
11/13/2024 FMR LLC3,465,295$552.99M0.0%+47.1%6.952%
11/13/2024 The Manufacturers Life Insurance Company 27,838$4.44M0.0%+3.4%0.056%
11/13/2024 Qsemble Capital Management LP1,438$229K0.0%N/A0.003%
11/13/2024 Bank of Montreal Can43,368$6.90M0.0%-44.1%0.087%
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11/13/2024 Harvest Fund Management Co. Ltd5,321$850K0.1%+12,878.0%0.011%
11/13/2024Fisher Asset Management LLC364,312$58.14M0.0%+3.9%0.731%
11/12/2024 Algert Global LLC81,713$13.04M0.4%+92.6%0.164%
11/12/2024 Cerity Partners LLC3,385$540K0.0%N/A0.007%
11/12/2024 Great Valley Advisor Group Inc.1,368$218K0.0%-42.2%0.003%
11/12/2024 Citigroup Inc.63,137$10.08M0.0%+76.8%0.127%
11/12/2024 Charles Schwab Investment Management Inc.769,485$122.79M0.0%+15.6%1.544%
11/12/2024 Navellier & Associates Inc.27,389$4.37M0.6%-3.4%0.055%
11/12/2024 L & S Advisors Inc10,385$1.66M0.2%-33.1%0.021%
11/9/2024 Intech Investment Management LLC20,261$3.23M0.0%+302.6%0.041%
11/8/2024 Advisors Asset Management Inc.25,613$4.09M0.1%+5.2%0.051%
11/8/2024 Banque Cantonale Vaudoise405$65K0.0%N/A0.001%
11/8/2024 Phocas Financial Corp.81,007$12.93M0.0%-5.9%0.163%
11/8/2024 Wrapmanager Inc.1,304$208K0.1%-38.2%0.003%
11/7/2024 Strengthening Families & Communities LLC17,314$2.76M0.7%+0.6%0.035%
11/7/2024 Quest Partners LLC3,624$578K0.1%+68.1%0.007%
11/7/2024 Swiss National Bank92,000$14.68M0.0%-5.3%0.185%
11/7/2024 Thrivent Financial for Lutherans39,223$6.26M0.0%-21.8%0.079%
11/7/2024 Chesapeake Capital Corp IL6,000$954K0.9%+28.4%0.012%
11/6/2024 Mutual of America Capital Management LLC7,513$1.20M0.0%-7.9%0.015%
11/6/2024 Natixis Advisors LLC23,817$3.80M0.0%+6.0%0.048%
11/6/2024 Empowered Funds LLC33,677$5.37M0.1%-21.9%0.068%
11/6/2024 Royce & Associates LP105,350$16.81M0.2%-36.1%0.211%
11/6/2024 Cornercap Investment Counsel Inc.2,230$356K0.1%-87.4%0.004%
11/6/2024 Dearborn Partners LLC2,550$407K0.0%-13.6%0.005%
11/6/2024 CIBC Asset Management Inc1,443$230K0.0%N/A0.003%
11/6/2024 OneDigital Investment Advisors LLC1,836$293K0.0%N/A0.004%
11/6/2024 Curi RMB Capital LLC149,929$23.93M0.5%+0.4%0.301%
11/6/2024 KBC Group NV1,355$216K0.0%+13.5%0.003%
11/6/2024 Main Street Financial Solutions LLC1,408$225K0.0%N/A0.003%
11/6/2024 Oppenheimer & Co. Inc.3,577$571K0.0%N/A0.007%
11/6/2024 Oppenheimer Asset Management Inc.1,305$208K0.0%-29.5%0.003%
11/5/2024 Victory Capital Management Inc.23,068$3.68M0.0%+54.1%0.046%
11/5/2024 GSA Capital Partners LLP13,875$2.21M0.2%N/A0.028%
11/5/2024 Entropy Technologies LP13,578$2.17M0.2%+325.8%0.027%
11/5/2024 WCM Investment Management LLC118,659$18.87M0.0%N/A0.238%
11/4/2024 Versor Investments LP2,669$426K0.1%+19.0%0.005%
11/4/2024 Lisanti Capital Growth LLC49,315$7.87M2.0%+29.3%0.099%
11/4/2024 Los Angeles Capital Management LLC15,052$2.40M0.0%-2.4%0.030%
11/4/2024 State of New Jersey Common Pension Fund D18,227$2.91M0.0%-7.2%0.037%
11/4/2024 Crossmark Global Holdings Inc.3,893$621K0.0%+16.0%0.008%
11/2/2024 Covestor Ltd1,031$165K0.1%-23.8%0.002%
11/2/2024 XML Financial LLC3,000$479K0.0%-50.0%0.006%
11/1/2024 Sheets Smith Wealth Management4,524$722K0.1%-11.7%0.009%
11/1/2024 Atria Investments Inc1,493$238K0.0%-61.7%0.003%
10/31/2024 ARK Investment Management LLC840$134K0.0%-44.9%0.002%
10/31/2024 JB Capital LLC13,808$2.20M0.1%+5.3%0.028%
10/31/2024 Principal Financial Group Inc.267,390$42.67M0.0%-2.9%0.539%
10/31/2024 Hanseatic Management Services Inc.5,781$923K1.3%+10,223.2%0.012%
10/31/2024 Advisor Resource Council2,041$326K0.1%N/A0.004%
Tesla Execs are Freaking Out (Ad)

It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. And Elon Musk has completely restructured Tesla to chase this opportunity. This is a once-in-a-lifetime opportunity that you don’t want to miss.

10/30/2024 Amalgamated Bank14,655$2.34M0.0%-2.7%0.030%
10/30/2024 Hazlett Burt & Watson Inc.385$61K0.0%-14.4%0.001%
10/29/2024 Roman Butler Fullerton & Co.8,249$1.29M0.4%N/A0.017%
10/29/2024 Forum Financial Management LP1,445$231K0.0%N/A0.003%
10/29/2024 Emerald Advisers LLC370,006$59.05M2.3%-27.6%0.746%
10/29/2024 Van ECK Associates Corp25,866$4.06M0.0%-39.4%0.052%
10/29/2024 Harbor Capital Advisors Inc.71,339$11.38M0.5%+76.4%0.144%
10/29/2024 Janney Montgomery Scott LLC23,449$3.74M0.0%-9.7%0.047%
10/29/2024 Emerald Mutual Fund Advisers Trust284,125$45.34M2.4%-33.2%0.573%
10/29/2024 Farther Finance Advisors LLC1,879$300K0.0%-44.8%0.004%
(Data available from 1/1/2016 forward)

CRS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CRS shares?

During the previous two years, 315 institutional investors and hedge funds held shares of Carpenter Technology. The most heavily invested institutionals were FMR LLC ($552.99M), Vanguard Group Inc. ($406.10M), State Street Corp ($405.08M), Dimensional Fund Advisors LP ($332.25M), Geode Capital Management LLC ($175.61M), Charles Schwab Investment Management Inc. ($122.79M), and American Century Companies Inc. ($93.04M).Learn more on CRS's institutional investors.

What percentage of Carpenter Technology stock is owned by institutional investors?

92.03% of Carpenter Technology stock is owned by institutional investors. Learn more on CRS's institutional investor holdings.

Which institutional investors have been buying Carpenter Technology stock?

Of the 255 institutional investors that purchased Carpenter Technology stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FMR LLC ($1.32M), Assenagon Asset Management S.A. ($693.01K), Hawk Ridge Capital Management LP ($688.43K), Wolf Hill Capital Management LP ($673.93K), Bayberry Capital Partners LP ($502.48K), American Century Companies Inc. ($479.05K), and Hennessy Advisors Inc. ($461.50K).

How much institutional buying is happening at Carpenter Technology?

Institutional investors have bought a total of 12,199,302 shares in the last 24 months. This purchase volume represents approximately $1.09B in transactions.

Which Carpenter Technology major shareholders have been selling company stock?

Of the 163 institutional investors that sold Carpenter Technology stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Thrivent Financial for Lutherans ($1.31M), Frontier Capital Management Co. LLC ($611.36K), Dimensional Fund Advisors LP ($521.39K), Mirae Asset Global Investments Co. Ltd. ($509.94K), Assenagon Asset Management S.A. ($479.61K), Bank of New York Mellon Corp ($469.71K), and State Street Corp ($279.55K).

How much institutional selling is happening at Carpenter Technology?

Institutional investors have sold a total of 8,715,628 shares in the last 24 months. This volume of shares sold represents approximately $728.18M in transactions.



This page (NYSE:CRS) was last updated on 11/21/2024 by MarketBeat.com Staff
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