Security key
144285103
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)
CUSIP: 144285103
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,725,345
- Total 13F shares
- 47,212,433
- Share change
- -1,620,832
- Total reported value
- $18,573,691,755
- Put/Call ratio
- 76%
- Price per share
- $394.15
- Number of holders
- 691
- Value change
- -$523,043,402
- Number of buys
- 396
- Number of sells
- 275
Report period
Q1 2026
Institutions
691
Top holders
10
CRS full security history
Previous quarter: Q4 2025
CARPENTER TECHNOLOGY CORP SEC filings
CARPENTER TECHNOLOGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 144285103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
5,310,989
|
$1,672,111,827 | — | 31 Dec 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
8.7%
|
4,326,105
|
$1,693,713,376 | +$373,767,941 | 31 Mar 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.1%
|
2,526,569
|
$995,847,424 | $0 | 31 Mar 2026 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
4.7%
from 13D/G
|
2,029,029
|
$638,819,490 | — | 31 Dec 2025 | |
| Tony R. Thene |
3/4/5
|
President and CEO, Director |
1.1%
|
540,519
|
$132,968,977 | -$4,654,838 | 15 Aug 2025 | |
| Timothy Lain |
3/4/5
|
SVP and CFO |
0.22%
|
109,430
|
$31,037,507 | — | 15 Aug 2025 | |
| Brian J. Malloy |
3/4/5
|
President and COO |
0.16%
|
78,875
|
$23,978,076 | -$23,001,396 | 09 Dec 2025 | |
| James D. Dee |
3/4/5
|
SVP, Gen Counsel & Sec |
0.15%
|
73,739
|
$28,978,136 | -$6,190,095 | 24 Feb 2026 | |
| Elizabeth A. Socci |
3/4/5
|
VP, Contr & Ch Acctg Officer |
0.02%
|
9,144
|
$2,829,336 | -$1,252,860 | 15 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,505,344
|
$1,418,462,506 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,071,657
|
$652,240,503 | — | 31 Dec 2025 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.1%
|
1,553,012
|
$488,950,298 | — | 31 Dec 2025 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.6%
|
1,312,938
|
$413,365,400 | — | 31 Dec 2025 | |
| SurgoCap Partners LP |
13F
|
Company |
2.3%
|
1,152,606
|
$362,886,473 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
975,960
|
$307,332,869 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
819,767
|
$258,103,836 | — | 31 Dec 2025 | |
| Third Point LLC |
13F
|
Company |
1.6%
|
785,000
|
$247,149,400 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
675,776
|
$212,759,605 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
645,620
|
$203,267,000 | — | 31 Dec 2025 | |
| Forest Avenue Capital Management LP |
13F
|
Company |
1.3%
|
630,061
|
$198,368,405 | — | 31 Dec 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
621,684
|
$195,730,991 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
620,168
|
$195,253,693 | — | 31 Dec 2025 | |
| PointState Capital LP |
13F
|
Company |
1.2%
|
612,211
|
$192,748,511 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
606,501
|
$190,950,775 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
536,887
|
$169,035,000 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
528,042
|
$178,657,731 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.94%
|
464,985
|
$147,572,137 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
440,245
|
$138,607,817 | — | 31 Dec 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
433,914
|
$138,245,000 | — | 31 Dec 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
417,559
|
$131,464,276 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
417,311
|
$131,386,195 | — | 31 Dec 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.84%
|
416,905
|
$131,258,370 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
414,840
|
$130,608,226 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
405,823
|
$127,769,374 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
404,132
|
$127,236,906 | — | 31 Dec 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
403,296
|
$126,973,713 | — | 31 Dec 2025 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
0.78%
|
387,000
|
$121,843,080 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
373,613
|
$117,629,075 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
368,222
|
$115,931,014 | — | 31 Dec 2025 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.74%
|
367,701
|
$115,766,983 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
345,420
|
$108,752,030 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
345,194
|
$108,680,878 | — | 31 Dec 2025 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
0.69%
|
341,182
|
$107,417,741 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.68%
|
339,590
|
$106,918,222 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.65%
|
322,803
|
$101,631,297 | — | 31 Dec 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.6%
|
297,460
|
$93,652,306 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
296,703
|
$93,413,972 | — | 31 Dec 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
285,507
|
$89,889,414 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
271,878
|
$85,598,070 | — | 31 Dec 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.54%
|
267,175
|
$84,117,377 | — | 31 Dec 2025 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q1 2026
As of 31 Mar 2026,
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) was held by
691 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,212,433 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, STATE STREET CORP, Invesco Ltd., LONE PINE CAPITAL LLC, Egerton Capital (UK) LLP, SurgoCap Partners LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
691
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
626
Q1 2026 holders
691
Holder diff
65
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.