CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)
CUSIP: 144285103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,725,345
- Total 13F shares
- 48,521,717
- Share change
- -527,285
- Total reported value
- $11,915,192,009
- Put/Call ratio
- 77%
- Price per share
- $245.54
- Number of holders
- 578
- Value change
- -$196,180,607
- Number of buys
- 312
- Number of sells
- 273
Quarterly Holders Quick Answers
What is CUSIP 144285103?
CUSIP 144285103 identifies CRS - CARPENTER TECHNOLOGY CORP - COMMON STOCK in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 144285103:
Top shareholders of CRS - CARPENTER TECHNOLOGY CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
10%
from 13D/G
|
4,781,418
|
$1,321,488,216 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
9.6%
|
4,772,167
|
$1,318,931,406 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,657,481
|
$1,287,234,598 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
1,976,513
|
$546,268,693 | — | 30 Jun 2025 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.8%
|
1,909,067
|
$527,627,937 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
4.7%
from 13D/G
|
1,903,612
|
$526,120,285 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,089,913
|
$301,235,312 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
999,150
|
$287,870,486 | — | 30 Jun 2025 | |
| Castle Hook Partners LP |
13F
|
Company |
2.1%
|
1,034,097
|
$285,803,729 | — | 30 Jun 2025 | |
| SurgoCap Partners LP |
13F
|
Company |
1.9%
|
925,999
|
$255,927,604 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
875,310
|
$241,918,573 | — | 30 Jun 2025 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.7%
|
822,387
|
$227,291,319 | — | 30 Jun 2025 | |
| Third Point LLC |
13F
|
Company |
1.5%
|
750,000
|
$207,285,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
686,207
|
$189,653,941 | — | 30 Jun 2025 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.4%
|
675,332
|
$186,648,258 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
566,670
|
$156,616,139 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
559,336
|
$154,589,284 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
536,051
|
$148,153,775 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
523,536
|
$144,711,491 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
497,574
|
$137,522,000 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
487,697
|
$134,789,697 | — | 30 Jun 2025 | |
| Tony R. Thene |
3/4/5
|
President and CEO, Director |
1.1%
|
540,519
|
$132,968,977 | -$4,654,838 | 15 Aug 2025 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
0.96%
|
478,824
|
$132,337,377 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.96%
|
478,183
|
$129,946,230 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
456,674
|
$126,215,560 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
449,501
|
$124,233,976 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
437,178
|
$120,827,257 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
436,053
|
$120,516,370 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.83%
|
413,840
|
$114,377,100 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.83%
|
411,277
|
$113,668,594 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
393,039
|
$108,628,119 | — | 30 Jun 2025 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
0.78%
|
386,000
|
$106,682,680 | — | 30 Jun 2025 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.67%
|
334,700
|
$92,504,386 | — | 30 Jun 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
332,952
|
$92,021,274 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.66%
|
326,524
|
$90,244,492 | — | 30 Jun 2025 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
325,956
|
$90,087,592 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
295,678
|
$81,719,486 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.59%
|
292,029
|
$80,710,975 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
284,646
|
$78,670,702 | — | 30 Jun 2025 | |
| Avala Global LP |
13F
|
Company |
0.54%
|
269,664
|
$74,529,736 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.54%
|
267,010
|
$73,796,224 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
259,341
|
$71,676,666 | — | 30 Jun 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
256,326
|
$70,843,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
253,854
|
$70,160,169 | — | 30 Jun 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.47%
|
231,669
|
$64,028,678 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
206,958
|
$57,199,053 | — | 30 Jun 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
200,944
|
$55,424,374 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
199,771
|
$55,212,708 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
198,771
|
$54,936,651 | — | 30 Jun 2025 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.39%
|
191,864
|
$53,027,373 | — | 30 Jun 2025 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q3 2025
As of 30 Sep 2025,
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) was held by
578 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,521,717 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, Invesco Ltd., Egerton Capital (UK) LLP, SurgoCap Partners LP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Third Point LLC.
This page lists
579
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
573
Q3 2025 holders
578
Holder diff
5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.