Carpenter Technology (CRS) Institutional Ownership

$109.83
-0.15 (-0.14%)
(As of 05/17/2024 ET)

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

Current
Institutional Ownership
Percentage
92.03%
Number of
Institutional Buyers
(last 12 months)
155
Total
Institutional Inflows
(last 12 months)
$465.09M
Number of
Institutional Sellers
(last 12 months)
101
Total
Institutional Outflows
(last 12 months)
$252.62M
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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
5/17/2024 Comerica Bank67,380$4.81M0.0%+170.3%0.136%
5/17/2024 Castleark Management LLC71,230$5.09M0.2%-11.7%0.144%
5/17/2024 Tidal Investments LLC2,980$213K0.0%-37.9%0.006%
5/16/2024 California State Teachers Retirement System49,266$3.52M0.0%-4.8%0.099%
5/16/2024 Interval Partners LP99,488$7.11M0.2%+48.0%0.201%
5/16/2024 Kennedy Capital Management LLC102,265$7.30M0.2%-7.3%0.206%
5/16/2024 Bayberry Capital Partners LP502,480$35.89M6.7%N/A1.013%
5/15/2024 Public Employees Retirement Association of Colorado6,619$473K0.0%-7.4%0.013%
5/15/2024 Price T Rowe Associates Inc. MD32,836$2.35M0.0%-40.5%0.066%
5/14/2024 Advisors Asset Management Inc.21,015$1.50M0.0%+26.8%0.042%
5/14/2024 MQS Management LLC3,935$281K0.2%+20.2%0.008%
5/14/2024 CANADA LIFE ASSURANCE Co49,698$3.55M0.0%+17.9%0.100%
5/14/2024 American International Group Inc.26,423$1.89M0.0%-0.9%0.053%
5/13/2024 Roubaix Capital LLC87,023$6.22M3.9%+15.3%0.175%
5/13/2024 UniSuper Management Pty Ltd11,125$795K0.0%N/A0.022%
5/13/2024 Seven Eight Capital LP18,867$1.35M0.1%N/A0.038%
5/13/2024 Ameritas Investment Partners Inc.4,888$349K0.0%-3.6%0.010%
5/11/2024 Covestor Ltd831$59K0.0%+469.2%0.002%
5/11/2024 Edgestream Partners L.P.24,305$1.74M0.1%N/A0.049%
5/10/2024 Acadian Asset Management LLC3,981$284K0.0%-60.9%0.008%
5/10/2024 Vanguard Group Inc.5,686,022$406.10M0.0%+0.3%11.462%
5/10/2024 Chesapeake Capital Corp IL9,510$679K0.5%-28.2%0.019%
5/9/2024 Blair William & Co. IL4,300$307K0.0%N/A0.009%
5/9/2024 First Eagle Investment Management LLC149,354$10.67M0.0%+13.2%0.301%
5/9/2024 Foundry Partners LLC5,828$416K0.0%-5.7%0.012%
5/9/2024 State Board of Administration of Florida Retirement System16,792$1.20M0.0%+22.0%0.034%
5/8/2024 ProShare Advisors LLC9,878$705K0.0%+7.4%0.020%
5/8/2024 Russell Investments Group Ltd.20,135$1.44M0.0%-66.2%0.041%
5/7/2024 Sei Investments Co.73,366$5.24M0.0%-4.7%0.148%
5/7/2024Susquehanna Fundamental Investments LLC58,800$4.20M0.2%N/A0.119%
5/7/2024 Swiss National Bank97,300$6.95M0.0%+1.1%0.196%
5/7/2024 Illinois Municipal Retirement Fund27,838$1.99M0.0%-4.7%0.056%
5/7/2024 SG Americas Securities LLC8,814$629K0.0%-62.7%0.018%
5/6/2024 Texas Permanent School Fund Corp43,245$3.09M0.0%+1.5%0.087%
5/3/2024 Whittier Trust Co.420$30K0.0%N/A0.001%
5/2/2024 Mutual of America Capital Management LLC8,513$608K0.0%-1.4%0.017%
5/1/2024 Wakefield Asset Management LLLP14,232$1.02M0.4%N/A0.029%
5/1/2024 Janney Montgomery Scott LLC25,689$1.84M0.0%+1.1%0.052%
5/1/2024 BNP Paribas Financial Markets25,730$1.84M0.0%+68.7%0.052%
5/1/2024 Mirae Asset Global Investments Co. Ltd.298,715$21.33M0.0%-14.5%0.605%
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5/1/2024 Private Advisor Group LLC5,725$409K0.0%-3.7%0.012%
4/30/2024 Van ECK Associates Corp72,069$5.15M0.0%-20.1%0.146%
4/30/2024 Naples Money Management LLC26,328$1.88M1.9%-4.7%0.053%
4/30/2024Commonwealth Equity Services LLC10,752$768K0.0%+40.8%0.022%
4/29/2024 Principal Financial Group Inc.281,855$20.13M0.0%-25.3%0.570%
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%
3/22/2024 PNC 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%
3/11/2024 Vanguard Group Inc.5,670,458$401.47M0.0%-3.2%11.476%
3/5/2024 Fisher Asset Management LLC409,586$29.00M0.0%-9.3%0.829%
3/5/2024 Wellington Management Group LLP419,057$29.67M0.0%-0.6%0.848%
3/1/2024 Goldman Sachs Group Inc.972,222$68.83M0.0%+82.3%1.968%
2/28/2024 American International Group Inc.26,653$1.89M0.0%+0.7%0.054%
2/21/2024American Trust3,410$241K0.0%-12.6%0.007%
2/15/2024 Penn Capital Management Company LLC232,151$16.50M1.5%-1.0%0.470%
2/15/2024 Hawk Ridge Capital Management LP688,427$48.74M2.8%+199.1%1.393%
2/15/2024 Comerica Bank24,931$1.77M0.0%+1.2%0.050%
2/14/2024 Advent International L.P.231,552$16.39M0.2%N/A0.469%
2/14/2024 RMB Capital Management LLC246,634$17.46M0.5%-20.9%0.499%
2/14/2024 Frontier Capital Management Co. LLC1,096,854$77.66M0.8%-26.2%2.220%
2/14/2024 SG Capital Management LLC58,889$4.17M1.2%-43.4%0.119%
2/14/2024 XML Financial LLC6,000$425K0.0%N/A0.012%
2/14/2024 Intrinsic Edge Capital Management LLC323,893$22.93M2.3%+126.0%0.656%
2/13/2024 Campbell & CO Investment Adviser LLC5,376$381K0.0%N/A0.011%
2/12/2024 Crestline Management LP25,000$1.77M0.2%N/A0.051%
2/12/2024 Harvest Investment Services LLC11,664$826K0.4%N/A0.024%
2/12/2024 Oliver Luxxe Assets LLC19,455$1.38M0.3%+5.2%0.039%
2/12/2024 TFO Wealth Partners LLC2,140$152K0.0%+213,900.0%0.004%
2/12/2024 1492 Capital Management LLC86,934$6.16M3.5%+0.9%0.176%
2/12/2024 Parallel Advisors LLC2,527$179K0.0%-8.4%0.005%
2/12/2024 Chesapeake Capital Corp IL13,243$938K0.7%N/A0.027%
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2/12/2024Cape Investment Advisory Inc.406$29K0.0%N/A0.001%
2/9/2024 Johnson Financial Group Inc.441$31K0.0%N/A0.001%
2/9/2024 PNC Financial Services Group Inc.61,556$4.36M0.0%-0.8%0.125%
2/9/2024 Norges Bank323,454$22.90M0.0%N/A0.655%
2/8/2024 Level 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%
2/8/2024 Great Lakes Advisors LLC50,524$3.58M0.0%N/A0.102%
2/8/2024 Navellier & Associates Inc.27,285$1.93M0.3%+22.9%0.055%
2/8/2024 First Eagle Investment Management LLC131,954$9.34M0.0%-6.1%0.267%
2/8/2024 Inceptionr LLC2,852$202K0.1%N/A0.006%
(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, 245 institutional investors and hedge funds held shares of Carpenter Technology. The most heavily invested institutionals were Vanguard Group Inc. ($406.10M), 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 200 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. ($689.39K), Hawk Ridge Capital Management LP ($688.43K), Granite Investment Partners LLC ($573.57K), Assenagon Asset Management S.A. ($507.56K), Bayberry Capital Partners LP ($502.48K), Hennessy Advisors Inc. ($461.50K), and Goldman Sachs Group Inc. ($438.78K).

How much institutional buying is happening at Carpenter Technology?

Institutional investors have bought a total of 10,825,849 shares in the last 24 months. This purchase volume represents approximately $595.20M in transactions.

Which Carpenter Technology major shareholders have been selling company stock?

Of the 129 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. ($1.02M), 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 7,117,754 shares in the last 24 months. This volume of shares sold represents approximately $364.56M in transactions.


This page (NYSE:CRS) was last updated on 5/19/2024 by MarketBeat.com Staff

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