Carpenter Technology (CRS) Institutional Ownership

$84.00
+2.25 (+2.75%)
(As of 04/26/2024 08:52 PM ET)

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

Current
Institutional Ownership
Percentage
92.03%
Number of
Institutional Buyers
(last 12 months)
150
Total
Institutional Inflows
(last 12 months)
$425.32M
Number of
Institutional Sellers
(last 12 months)
96
Total
Institutional Outflows
(last 12 months)
$269.68M
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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
4/26/2024 Yousif Capital Management LLC22,318$1.59M0.0%-11.1%0.045%
4/26/2024 Peregrine Capital Management LLC103,750$7.41M0.2%-5.7%0.210%
4/25/2024 New York State Teachers Retirement System67,948$4.85M0.0%+1.5%0.138%
4/24/2024 Assenagon Asset Management S.A.136,776$9.77M0.0%+157.7%0.277%
4/23/2024 Louisiana State Employees Retirement System24,500$1.75M0.0%-0.8%0.050%
4/23/2024 Wesbanco Bank Inc.9,682$691K0.0%N/A0.020%
4/22/2024 Raymond James & Associates126,432$9.03M0.0%-5.9%0.256%
4/19/2024 Veracity Capital LLC10,409$743K0.3%-25.8%0.021%
4/19/2024 New Century Financial Group LLC16,737$1.20M0.8%+30.3%0.034%
4/19/2024 Wealthstar Advisors LLC5,231$374K0.1%+22.3%0.011%
4/19/2024 State of Alaska Department of Revenue30,101$2.15M0.0%-0.8%0.061%
4/18/2024 Allspring Global Investments Holdings LLC32,723$2.34M0.0%-0.7%0.066%
4/16/2024 Hodges Capital Management Inc.103,849$7.42M0.5%-32.7%0.210%
4/16/2024 Hennessy Advisors Inc.461,500$32.96M1.4%+19.2%0.934%
4/16/2024 Tlwm13,223$944K0.2%-1.9%0.027%
4/16/2024 Wealth Enhancement Advisory Services LLC11,557$825K0.0%+1.9%0.023%
4/12/2024 Westend Capital Management LLC503$36K0.0%N/A0.001%
4/11/2024 Orser Capital Management LLC31,930$2.28M2.2%+10.8%0.065%
4/5/2024 Compass Wealth Management LLC3,750$268K0.1%-13.8%0.008%
4/5/2024 NBC Securities Inc.1,259$89K0.0%-40.9%0.003%
3/22/2024PNC Financial Services Group Inc.61,556$4.36M0.0%-0.8%0.125%
3/14/2024 Hennessy Advisors Inc.387,100$27.41M1.4%N/A0.783%
3/11/2024Vanguard Group Inc.5,670,458$401.47M0.0%-3.2%11.476%
3/5/2024Fisher Asset Management LLC409,586$29.00M0.0%-9.3%0.829%
3/5/2024Wellington Management Group LLP419,057$29.67M0.0%-0.6%0.848%
3/1/2024Goldman Sachs Group Inc.972,222$68.83M0.0%+82.3%1.968%
2/28/2024American International Group Inc.26,653$1.89M0.0%+0.7%0.054%
2/21/2024American Trust3,410$241K0.0%-12.6%0.007%
2/15/2024Penn Capital Management Company LLC232,151$16.50M1.5%-1.0%0.470%
2/15/2024Hawk Ridge Capital Management LP688,427$48.74M2.8%+199.1%1.393%
2/15/2024Comerica Bank24,931$1.77M0.0%+1.2%0.050%
2/14/2024Advent International L.P.231,552$16.39M0.2%N/A0.469%
2/14/2024RMB Capital Management LLC246,634$17.46M0.5%-20.9%0.499%
2/14/2024Frontier Capital Management Co. LLC1,096,854$77.66M0.8%-26.2%2.220%
2/14/2024SG Capital Management LLC58,889$4.17M1.2%-43.4%0.119%
2/14/2024XML Financial LLC6,000$425K0.0%N/A0.012%
2/14/2024Intrinsic Edge Capital Management LLC323,893$22.93M2.3%+126.0%0.656%
2/13/2024Campbell & CO Investment Adviser LLC5,376$381K0.0%N/A0.011%
2/12/2024Crestline Management LP25,000$1.77M0.2%N/A0.051%
2/12/2024Harvest Investment Services LLC11,664$826K0.4%N/A0.024%
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2/12/2024 Oliver Luxxe Assets LLC19,455$1.38M0.3%+5.2%0.039%
2/12/2024TFO Wealth Partners LLC2,140$152K0.0%+213,900.0%0.004%
2/12/20241492 Capital Management LLC86,934$6.16M3.5%+0.9%0.176%
2/12/2024Parallel Advisors LLC2,527$179K0.0%-8.4%0.005%
2/12/2024Chesapeake Capital Corp IL13,243$938K0.7%N/A0.027%
2/12/2024Cape Investment Advisory Inc.406$29K0.0%N/A0.001%
2/9/2024Johnson Financial Group Inc.441$31K0.0%N/A0.001%
2/9/2024PNC Financial Services Group Inc.61,556$4.36M0.0%-0.8%0.125%
2/9/2024Norges Bank323,454$22.90M0.0%N/A0.655%
2/8/2024Level Four Advisory Services LLC11,917$844K0.0%-9.2%0.024%
2/8/2024 New Century Financial Group LLC12,842$909K0.8%N/A0.026%
2/8/2024Great Lakes Advisors LLC50,524$3.58M0.0%N/A0.102%
2/8/2024Navellier & Associates Inc.27,285$1.93M0.3%+22.9%0.055%
2/8/2024First Eagle Investment Management LLC131,954$9.34M0.0%-6.1%0.267%
2/8/2024Inceptionr LLC2,852$202K0.1%N/A0.006%
2/8/2024Janney Montgomery Scott LLC25,408$1.80M0.0%+91.3%0.051%
2/8/2024Vanguard Personalized Indexing Management LLC3,049$216K0.0%N/A0.006%
2/8/2024Roubaix Capital LLC75,451$5.34M3.7%-21.5%0.153%
2/7/2024Principal Financial Group Inc.377,497$26.73M0.0%+4.9%0.764%
2/7/2024Dimensional Fund Advisors LP3,616,808$256.07M0.1%+1.2%7.320%
2/7/2024 NBC Securities Inc.2,129$150K0.0%+55.9%0.004%
2/7/2024BNP Paribas Financial Markets15,253$1.08M0.0%-85.6%0.031%
2/7/2024Teacher Retirement System of Texas23,155$1.64M0.0%-33.9%0.047%
2/7/2024Wrapmanager Inc.3,999$283K0.1%-13.2%0.008%
2/6/2024Charles Schwab Investment Management Inc.634,534$44.93M0.0%-0.6%1.284%
2/6/2024Lisanti Capital Growth LLC71,375$5.05M1.2%-59.9%0.144%
2/6/2024 Amalgamated Bank18,559$1.31M0.0%-1.7%0.038%
2/6/2024 Natixis Advisors L.P.23,675$1.68M0.0%+6.3%0.048%
2/6/2024Swiss National Bank96,200$6.81M0.0%-9.8%0.195%
2/6/2024Fisher Asset Management LLC409,414$28.99M0.0%-9.3%0.829%
2/5/2024Victory Capital Management Inc.22,621$1.60M0.0%+6.7%0.046%
2/5/2024Van ECK Associates Corp90,204$6.39M0.0%+109.4%0.183%
2/5/2024Precision Wealth Strategies LLC2,859$202K0.2%N/A0.006%
2/5/2024Russell Investments Group Ltd.59,617$4.22M0.0%-11.6%0.121%
2/2/2024Truist Financial Corp6,676$473K0.0%-17.6%0.014%
2/2/2024State of New Jersey Common Pension Fund D35,497$2.51M0.0%-10.9%0.072%
2/1/2024 Yousif Capital Management LLC25,114$1.78M0.0%+4.5%0.051%
2/1/2024 GAMMA Investing LLC1,409$100K0.0%N/A0.003%
2/1/2024New York State Common Retirement Fund188,669$13.36M0.0%-27.6%0.382%
2/1/2024Illinois Municipal Retirement Fund29,204$2.07M0.0%+3.7%0.059%
2/1/2024 OLD National Bancorp IN3,460$245K0.0%-15.9%0.007%
2/1/2024Handelsbanken Fonder AB6,500$460K0.0%N/A0.013%
1/31/2024Naples Money Management LLC27,629$1.96M1.8%N/A0.056%
1/31/2024Cornerstone Investment Partners LLC2,929$207K0.0%N/A0.006%
1/31/2024Calamos Advisors LLC17,531$1.24M0.0%-40.4%0.035%
1/31/2024Xponance Inc.2,964$210K0.0%N/A0.006%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 10,242$725K0.0%+25.1%0.021%
1/30/2024Mackenzie Financial Corp2,956$209K0.0%N/A0.006%
1/30/2024Strs Ohio8,400$594K0.0%+236.0%0.017%
1/30/2024Vontobel Holding Ltd.7,044$499K0.0%N/A0.014%
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1/30/2024 Phocas Financial Corp.47,971$3.40M0.4%N/A0.097%
1/29/2024 Louisiana State Employees Retirement System24,700$1.75M0.0%N/A0.050%
1/29/2024Consolidated Portfolio Review Corp18,322$1.30M0.3%N/A0.037%
1/26/2024 Peregrine Capital Management LLC109,979$7.79M0.2%-38.4%0.223%
1/25/2024 Allspring Global Investments Holdings LLC32,956$2.33M0.0%-17.3%0.067%
1/25/2024Ceredex Value Advisors LLC173,538$12.29M0.2%-12.5%0.352%
1/25/2024Nisa Investment Advisors LLC11,166$791K0.0%-2.6%0.023%
1/24/2024Mirae Asset Global Investments Co. Ltd.349,496$24.74M0.1%-0.5%0.709%
1/24/2024 New York State Teachers Retirement System66,948$4.74M0.0%+1.1%0.136%
1/24/2024Arizona State Retirement System13,656$967K0.0%-1.2%0.028%
(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, 231 institutional investors and hedge funds held shares of Carpenter Technology. The most heavily invested institutionals were Vanguard Group Inc. ($401.47M), Dimensional Fund Advisors LP ($256.07M), BlackRock Inc. ($244.88M), FMR LLC ($103.90M), Invesco Ltd. ($89.50M), Frontier Capital Management Co. LLC ($77.66M), and Goldman Sachs Group Inc. ($68.83M).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 194 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: Mirae Asset Global Investments Co. Ltd. ($1.33M), Hawk Ridge Capital Management LP ($688.43K), Emerald Advisers LLC ($687.92K), Emerald Mutual Fund Advisers Trust ($596.27K), Granite Investment Partners LLC ($573.57K), Assenagon Asset Management S.A. ($507.56K), and Dimensional Fund Advisors LP ($505.21K).

How much institutional buying is happening at Carpenter Technology?

Institutional investors have bought a total of 12,251,023 shares in the last 24 months. This purchase volume represents approximately $631.87M in transactions.

Which Carpenter Technology major shareholders have been selling company stock?

Of the 123 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: Mirae Asset Global Investments Co. Ltd. ($971.00K), Frontier Capital Management Co. LLC ($960.40K), Thrivent Financial for Lutherans ($864.05K), Bank of New York Mellon Corp ($574.45K), Assenagon Asset Management S.A. ($355.87K), Fisher Asset Management LLC ($253.08K), and Peregrine Capital Management LLC ($197.40K).

How much institutional selling is happening at Carpenter Technology?

Institutional investors have sold a total of 6,978,293 shares in the last 24 months. This volume of shares sold represents approximately $350.44M in transactions.


This page (NYSE:CRS) was last updated on 4/29/2024 by MarketBeat.com Staff

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