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Disclosery

CRS CARPENTER TECHNOLOGY CORP

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COM (common), issuer CIK 17843

444 managers (456 13F filers) reported a position in CRS shares at 2024-12-31, 46,946,238 shares in all. 86 filers opened a position and 55 filers sold out during the quarter.

Managers
444
13F filers
456
New
86
Added
149
Reduced
149
Sold out
55
Shares held by filers
46,946,238

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.6,420,534$1.09B0.02%-1,325,25713F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding5,253,847$892M-361,463Timeline
FMR LLCin group FMR LLC4,444,608$754M0.05%+979,31313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,352,039$399M0.02%-186,35013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,721,596$292M0.07%-754,01213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,537,235$261M0.05%+357,41713F-HRTimelineGroup
SurgoCap Partners LP1,442,069$245M14.17%+779,35713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,138,615$193M0.01%+38,41113F-HRTimelineGroup
Third Point LLC870,000$148M1.98%+210,00013F-HRTimeline
Advent International, L.P.in group Advent International, L.P.717,646$122M2.85%-497,95513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC712,985$121M0.03%-184,40913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co704,452$120M0.02%-65,03313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP679,343$115M0.02%+117,75913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …592,034$104M0.17%+479,98513F-HRTimelineGroup
NORGES BANK592,216$101M0.01%+103,28313F-HRTimeline
Holocene Advisors, LP532,670$90.4M0.29%+424,02713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC517,142$87.8M0.05%+36,60613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp498,067$84.5M0.02%-33,74013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC481,229$81.7M0.02%+9,93213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY472,171$80.1M0.01%-191,60313F-HR/ATimelineGroup
Avala Global LP465,295$79M4.92%+41,59513F-HRTimeline
FRONTIER CAPITAL MANAGEMENT CO LLC450,468$76.4M0.73%-117,83613F-HRTimeline
Freestone Grove Partners LP408,254$69.3M0.85%13F-HRTimeline
Fisher Asset Management, LLC390,229$66.2M0.03%+25,91713F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.388,900$66M0.25%+28,04913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources385,495$65.4M0.02%+17,41813F-HRTimelineGroup
HAWK RIDGE CAPITAL MANAGEMENT LP382,552$64.9M3.09%-70,07513F-HRTimeline
Nuveen Asset Management, LLCin group TIAA377,198$64M0.02%-32,58713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…367,570$62.4M0.13%+19,41713F-HRTimelineGroup
Wolf Hill Capital Management, LPin group Wolf Hill Capital Management,…360,903$61.2M4.94%-354,76913F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding349,226$59.3M-304,905Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC335,702$57M0.05%+240,85013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO331,874$56.3M<0.01%+181,31713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC323,831$55M0.06%+291,63113F-HR/ATimelineGroup
Driehaus Capital Management LLC319,783$54.3M0.45%+83,30713F-HRTimeline
Forest Avenue Capital Management LP301,468$51.2M4.81%+143,16813F-HRTimeline
Blue Grotto Capital, LLC277,800$47.1M8.62%+17,31713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC270,900$46M0.07%-26,29113F-HRTimeline
Granahan Investment Management, LLC267,077$45.3M1.89%-44,77613F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…249,095$42.3M0.01%+97,97813F-HRTimelineGroup
Bayberry Capital Partners LP244,000$41.4M15.78%013F-HRTimeline
UBS Group AGgroup of 2 filers holding241,482$41M+126,163Timeline
PRICE T ROWE ASSOCIATES INC /MD/209,486$35.6M<0.01%+175,10113F-HRTimeline
Tyro Capital Management LLC178,693$30.3M12.97%+29,94413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC174,488$29.6M0.05%+121,67513F-HRTimelineGroup
RHUMBLINE ADVISERS166,362$28.2M0.03%+18,82013F-HR/ATimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding151,359$25.7M-116,270Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding145,409$24.7M+138,474Timeline
WCM INVESTMENT MANAGEMENT, LLC134,756$22.5M0.05%+16,09713F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding130,721$22.2M+129,541Timeline
HRT FINANCIAL LP128,814$21.9M0.11%+118,72213F-HRTimeline
Alua Capital Management LP123,662$21M1.3%new13F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD122,672$20.8M0.05%-23,08613F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC118,444$20.1M0.05%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC117,877$20M0.01%+16,13213F-HR/ATimelineGroup
Curi Capital, LLC114,718$19.5M0.45%-35,21113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC110,369$18.7M0.01%13F-HR/ATimelineGroup
Ratan Capital Management LP106,919$18.1M2.78%+17,40013F-HRTimeline
Carmignac Gestion105,800$18M0.29%+52,60013F-HRTimeline
Arvin Capital Management LP103,695$17.6M7.06%-2,71513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO103,219$17.5M0.02%+61,44913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.100,705$17.1M0.01%+40,78413F-HRTimeline
INTRINSIC EDGE CAPITAL MANAGEMENT LLC100,000$17M2.3%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND96,207$16.3M0.02%-21,87413F-HR/ATimeline
Swiss National Bank93,400$15.9M0.01%+1,40013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/93,068$15.8M<0.01%-133,42513F-HRTimelineGroup
Penn Capital Management Company, LLC92,553$15.7M1.54%-41,96713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc84,984$14.4M<0.01%-56,27913F-HRTimelineGroup
MAPLELANE CAPITAL, LLCin group MAPLELANE CAPITAL, LLC84,889$14.4M1.56%-40,11113F-HRTimelineGroup
California Public Employees Retirement …83,899$14.2M0.01%+4,49513F-HR/ATimeline
OBERWEIS ASSET MANAGEMENT INC/83,441$14.2M0.67%+6,20113F-HRTimeline
Phocas Financial Corp.80,031$13.6M1.81%-97613F-HR/ATimeline
ROYCE & ASSOCIATES LP79,820$13.5M0.13%-25,53013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.79,717$13.5M0.07%+52,30513F-HRTimelineGroup
ExodusPoint Capital Management, LP75,099$12.7M0.13%+38,94513F-HRTimeline
ALGERT GLOBAL LLC70,761$12M0.28%-10,95213F-HR/ATimeline
HARBOR CAPITAL ADVISORS, INC.70,652$12M0.52%-68713F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.70,548$12M0.03%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC65,510$11.1M0.11%+45,24913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC62,256$10.6M0.01%+5,61313F-HRTimelineGroup
NEXT CENTURY GROWTH INVESTORS LLC61,458$10.4M0.78%new13F-HRTimeline
Retirement Systems of Alabama60,607$10.3M0.04%new13F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…58,905$10M0.02%-5,25813F-HRTimeline
T. Rowe Price Investment Management, In…58,232$9.88M0.01%-300,35513F-HRTimeline
NAVELLIER & ASSOCIATES INC56,305$9.56M1.15%+28,91613F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS56,154$9.53M0.01%+22,23013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP56,088$9.52M0.01%-19,21213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…55,888$9.48M0.05%+28,88913F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …55,790$9.47M0.01%+27,95213F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC55,700$9.45M0.01%+54,21113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC54,966$9.33M0.01%-8,17113F-HRTimelineGroup
Man Group plcin group Man Group plc54,186$9.2M0.03%-69,16013F-HRTimelineGroup
COMERICA BANK50,783$8.62M0.03%-2,68813F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\50,540$8.58M<0.01%+21,89913F-HR/ATimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …50,429$8.56M0.02%13F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…49,454$8.39M0.02%-54,00013F-HRTimelineGroup
Global IMC LLC49,122$8.34M1.5%+3113F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC48,098$8.16M0.18%-24,91313F-HRTimeline
Interval Partners, LP48,044$8.15M0.21%-14,96713F-HRTimeline
1492 Capital Management LLC47,242$8.02M3.81%-19,11413F-HRTimeline
Night Owl Capital Management, LLC47,076$7.99M1.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46,454$7.88M<0.01%+12,64313F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE46,417$7.88M0.01%+12,03313F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC45,880$7.79M0.27%-28,84013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…44,384$7.53M0.01%-22913F-HR/ATimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co43,953$7.46M0.01%-14,99813F-HRTimelineGroup
Pelham Capital Ltd.42,960$7.29M4.85%new13F-HRTimeline
Cavalier Investments, LLC42,036$7.13M2.38%+26,37813F-HRTimeline
EULAV Asset Management41,068$6.97M0.17%013F-HRTimeline
LPL Financial LLC40,669$6.9M<0.01%+7,21913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/40,373$6.85M0.01%+1,90013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC40,195$6.82M0.01%-122,52013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…39,913$6.77M0.01%-5,80313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/37,654$6.39M<0.01%-5,71413F-HRTimelineGroup
Trexquant Investment LP36,750$6.24M0.07%-54,97813F-HRTimeline
Empowered Funds, LLC34,498$5.85M0.09%+82113F-HRTimeline
Schonfeld Strategic Advisors LLC33,389$5.67M0.04%+26,64813F-HRTimeline
State of Tennessee, Department of Treas…32,428$5.5M0.02%+8,11313F-HRTimeline
Edgestream Partners, L.P.32,412$5.5M0.23%new13F-HRTimeline
ORSER CAPITAL MANAGEMENT, LLC31,093$5.28M3.63%-32013F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC30,490$5.17M0.15%-8,34213F-HRTimeline
Alberta Investment Management Corp27,049$4.59M0.03%-4,06813F-HRTimeline
Lisanti Capital Growth, LLC26,610$4.52M1.09%-22,70513F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding26,600$4.51M+100Timeline
GREAT LAKES ADVISORS, LLC26,444$4.49M0.04%-3,41013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…26,330$4.47M0.05%+18,81713F-HRTimelineGroup
Hodges Capital Management Inc.25,473$4.32M0.26%-2,08913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.23,805$4.04M<0.01%-164,34713F-HRTimelineGroup
Ensign Peak Advisors, Inc23,634$4.01M0.01%-1,00513F-HRTimeline
AMALGAMATED BANK22,731$3.86M0.03%+8,07613F-HRTimeline
HighTower Advisors, LLC22,360$3.79M0.01%+8,16813F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding21,616$3.67M+11,564Timeline
JANUS HENDERSON GROUP PLCin group Janus Henderson20,940$3.56M<0.01%013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS20,822$3.53M0.01%-2,47313F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…20,643$3.5M0.03%+5,32413F-HRTimeline
Janney Montgomery Scott LLC20,155$3.42M0.01%-3,29413F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP20,129$3.42M<0.01%-5,73713F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,588$3.32M0.01%+8,39513F-HRTimeline
Harvest Investment Services, LLC19,477$3.31M0.81%+5,22413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,423$3.13M<0.01%+83113F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…18,227$3.09M0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding17,923$3.04M+13,190Timeline
YOUSIF CAPITAL MANAGEMENT, LLC17,512$2.97M0.03%-1,80513F-HRTimeline
ICON ADVISERS INC/CO17,500$2.97M0.67%-12,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,869$2.86M<0.01%-1,82813F-HRTimelineGroup
Alpha Wave Global, LP16,835$2.86M1.32%-50,04413F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC16,794$2.85M0.02%-4,28913F-HRTimelineGroup
Redwood Investments, LLC16,791$2.85M0.76%-15813F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding16,364$2.78M-13,337Timeline
VICTORY CAPITAL MANAGEMENT INC15,970$2.71M<0.01%-7,09813F-HRTimeline
Advisors Asset Management, Inc.15,939$2.71M0.05%-9,67413F-HR/ATimeline
LOS ANGELES CAPITAL MANAGEMENT LLC15,918$2.7M0.01%+86613F-HRTimeline
ProShare Advisors LLC15,736$2.67M0.01%+5,75913F-HRTimeline
PARADIGM CAPITAL MANAGEMENT INC/NY15,600$2.65M0.12%013F-HRTimeline
Jain Global LLC15,457$2.62M0.08%13F-HRTimeline
CIBC WORLD MARKET INC.15,155$2.57M0.01%-18,86413F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP14,633$2.48M0.06%+10,09013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Creative Planningin group Creative Planning14,301$2.43M<0.01%+2,74313F-HRTimelineGroup
JB Capital LLC14,265$2.42M0.14%+45713F-HRTimeline
BW Gestao de Investimentos Ltda.14,000$2.38M0.11%new13F-HRTimeline
Assenagon Asset Management S.A.13,909$2.36M<0.01%-199,48213F-HRTimeline
Louisiana State Employees Retirement Sy…13,800$2.34M0.04%-10,30013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM13,772$2.34M0.01%+20213F-HRTimeline
ZACKS INVESTMENT MANAGEMENT13,557$2.3M0.02%-11813F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…12,967$2.2M0.01%+1,71713F-HRTimeline
Engineers Gate Manager LP12,945$2.2M0.04%+5,04513F-HRTimeline
Concentric Capital Strategies, LP12,766$2.17M0.14%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC12,716$2.16M0.01%+74813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,486$2.12M<0.01%+53813F-HR/ATimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.12,436$2.11M0.02%-3,21413F-HR/ATimelineGroup
Handelsbanken Fonder AB12,400$2.1M0.01%+1,80013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…12,213$2.07M0.22%-1,10813F-HRTimelineGroup
Cetera Investment Advisers12,048$2.04M<0.01%+1,42313F-HRTimeline
STATE OF MICHIGAN RETIREMENT SYSTEM11,800$2M0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,728$1.99M<0.01%-27,49513F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO9,966$1.99M0.63%+1,71713F-HRTimeline
Financial Engines Advisors L.L.C.11,657$1.98M<0.01%-2,11313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,533$1.96M<0.01%+26013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…11,452$1.94M<0.01%-2,19013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…11,332$1.92M0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,211$1.9M<0.01%+30813F-HR/ATimelineGroup
Gallo Partners, LP11,051$1.88M1.39%13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…11,008$1.87M0.01%+33213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,880$1.85M<0.01%+16013F-HRTimeline
Jackson Creek Investment Advisors LLC10,668$1.81M0.55%-32713F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD10,500$1.78M0.06%new13F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)10,500$1.78M0.01%new13F-HRTimelineGroup
Sheets Smith Investment Management10,447$1.77M1.5%13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC10,332$1.75M0.04%new13F-HRTimelineGroup
Cinctive Capital Management LP10,283$1.75M0.09%-17,18813F-HRTimeline
Police & Firemen's Retirement System of…10,214$1.73M0.02%13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A10,135$1.72M0.01%+3,45913F-HRTimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,100$1.71M0.03%-1,63713F-HRTimeline
TLWM9,987$1.69M0.33%+44513F-HRTimeline
TUDOR INVESTMENT CORP ET AL9,919$1.68M0.02%-26,68813F-HRTimeline
WESBANCO BANK INC9,797$1.66M0.06%+11513F-HRTimeline
PDT Partners, LLC9,715$1.65M0.15%-2,20113F-HRTimeline
SG Americas Securities, LLC9,686$1.64M0.01%+5,98513F-HRTimeline
Verition Fund Management LLC9,551$1.62M0.01%+4,26513F-HRTimeline
KLP KAPITALFORVALTNING AS9,500$1.61M0.01%13F-HRTimeline