CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 48,786,626
- Share change
- +239,695
- Total reported value
- $15,375,651,027
- Put/Call ratio
- 23%
- Price per share
- $314.84
- Number of holders
- 623
- Value change
- +$262,480,431
- Number of buys
- 303
- Number of sells
- 287
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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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
|
5,738,314
|
$1,408,985,594 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,547,662
|
$1,116,632,928 | — | 30 Sep 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
6.8%
|
3,371,422
|
$827,819,197 | -$343,939,067 | 30 Sep 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
4.7%
from 13D/G
|
2,096,145
|
$514,687,443 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,744,355
|
$428,308,970 | — | 30 Sep 2025 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.8%
|
1,374,333
|
$337,453,725 | — | 30 Sep 2025 | |
| SurgoCap Partners LP |
13F
|
Company |
2.4%
|
1,198,895
|
$294,376,678 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
952,325
|
$233,818,323 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
897,372
|
$220,381,831 | — | 30 Sep 2025 | |
| Third Point LLC |
13F
|
Company |
1.7%
|
850,000
|
$208,709,000 | — | 30 Sep 2025 | |
| PointState Capital LP |
13F
|
Company |
1.7%
|
838,123
|
$205,792,721 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
632,469
|
$155,297,153 | — | 30 Sep 2025 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
1.3%
|
630,668
|
$154,854,221 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
631,088
|
$154,839,607 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
617,948
|
$151,730,952 | — | 30 Sep 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
1.2%
|
596,935
|
$146,571,420 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
591,981
|
$145,355,014 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
589,117
|
$144,653,000 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
550,055
|
$138,327,832 | — | 30 Sep 2025 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.1%
|
557,903
|
$136,987,503 | — | 30 Sep 2025 | |
| Aspex Management (HK) Ltd |
13F
|
Company |
1.1%
|
554,758
|
$136,215,000 | — | 30 Sep 2025 | |
| Tony R. Thene |
3/4/5
|
President and CEO, Director |
1.1%
|
540,519
|
$132,968,977 | -$4,654,838 | 15 Aug 2025 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1%
|
505,329
|
$124,078,483 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
467,702
|
$114,840,554 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
466,244
|
$114,481,552 | — | 30 Sep 2025 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
0.93%
|
462,000
|
$113,439,480 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.9%
|
445,640
|
$109,422,472 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
436,683
|
$107,223,190 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
429,576
|
$105,478,091 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
425,251
|
$104,416,239 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
419,034
|
$102,889,608 | — | 30 Sep 2025 | |
| Kinetic Partners Management, LP |
13F
|
Company |
0.78%
|
386,500
|
$94,901,210 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
367,193
|
$90,160,569 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
365,212
|
$89,674,155 | — | 30 Sep 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
357,498
|
$86,260,692 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.67%
|
330,914
|
$81,250,814 | — | 30 Sep 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.62%
|
306,970
|
$75,373,414 | — | 30 Sep 2025 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.59%
|
293,818
|
$72,144,072 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.58%
|
286,529
|
$70,354,330 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
283,647
|
$69,646,837 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
273,946
|
$67,264,701 | — | 30 Sep 2025 | |
| Avala Global LP |
13F
|
Company |
0.54%
|
269,664
|
$66,213,299 | — | 30 Sep 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.54%
|
269,437
|
$66,157,561 | — | 30 Sep 2025 | |
| Bornite Capital Management LP |
13F
|
Company |
0.52%
|
258,900
|
$63,570,306 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
246,555
|
$59,954,847 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.48%
|
240,354
|
$59,016,521 | — | 30 Sep 2025 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.46%
|
229,025
|
$56,234,799 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
223,636
|
$54,911,583 | — | 30 Sep 2025 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.44%
|
220,035
|
$54,027,000 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.44%
|
216,234
|
$53,094,096 | — | 30 Sep 2025 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2025
As of 31 Dec 2025,
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by
623 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,786,626 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, Invesco Ltd., STATE STREET CORP, Egerton Capital (UK) LLP, LONE PINE CAPITAL LLC, SurgoCap Partners LP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
623
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
578
Q4 2025 holders
623
Holder diff
45
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.