CRS CARPENTER TECHNOLOGY CORP
COM
CUSIP: 144285103
FIGI: BBG000BGCQT9
Institutional Holders628
Total Institutional Value$15,302,791,714
Total Shares Held50,294,224
Avg Position$24,367,503
Top 5 Holders %36.5%
Alpha-Weighted Score67.1
New Positions+95
Exited Positions-69
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $1,672,111,827 (10.9%) | 5,310,989 | 18.7% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $1,418,462,506 (9.3%) | 4,505,344 | 27.0% |
| FMR LLC | High Conviction | Market Mover | $1,196,780,515 (7.8%) | 3,801,234 | 44.6% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $652,240,503 (4.3%) | 2,071,657 | 52.3% |
| STATE STREET CORP | High Conviction | Market Mover | $638,819,490 (4.2%) | 2,029,029 | 24.1% |
| EGERTON CAPITAL (UK) LLP | High Conviction | Moderate Flow | $488,950,298 (3.2%) | 1,553,012 | 44.9% |
| LONE PINE CAPITAL LLC | High Conviction | Moderate Flow | $413,365,400 (2.7%) | 1,312,938 | NEW |
| SURGOCAP PARTNERS LP | Elite Conviction | Low Flow | $362,886,473 (2.4%) | 1,152,606 | 23.3% |
| POINTSTATE CAPITAL LP | High Conviction | Moderate Flow | $334,426,511 (2.2%) | 1,062,211 | 62.5% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $307,332,869 (2.0%) | 975,960 | 39.5% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $258,103,836 (1.7%) | 819,767 | 10.4% |
| THIRD POINT MANAGEMENT CO LLC | High Conviction | Low Flow | $247,149,400 (1.6%) | 785,000 | 18.4% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $212,759,605 (1.4%) | 675,776 | 37.4% |
| BARCLAYS PLC | High Conviction | Market Mover | $203,267,000 (1.3%) | 645,620 | 39.8% |
| FOREST AVENUE CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $198,368,405 (1.3%) | 630,061 | 28.1% |
| SANDS CAPITAL MANAGEMENT, LP | High Conviction | Moderate Flow | $195,730,991 (1.3%) | 621,684 | NEW |
| NORGES BANK | High Conviction | Market Mover | $195,253,693 (1.3%) | 620,168 | 150.3% |
| UBS Group AG | Moderate Conviction | Market Mover | $190,950,775 (1.2%) | 606,501 | 247.7% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $178,657,731 (1.2%) | 528,042 | 29.2% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $147,572,137 (1.0%) | 464,985 | 34.9% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $138,607,817 (0.9%) | 440,245 | 20.7% |
| WCM INVESTMENT MANAGEMENT/CA | High Conviction | Moderate Flow | $138,245,000 (0.9%) | 433,914 | 60.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $131,464,276 (0.9%) | 417,559 | 14.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $131,386,195 (0.9%) | 417,311 | 24.6% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $131,258,370 (0.9%) | 416,905 | NEW |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $130,608,226 (0.9%) | 414,840 | -41.6% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $127,769,374 (0.8%) | 405,823 | 19.2% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $127,236,906 (0.8%) | 404,132 | 21.9% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $126,973,713 (0.8%) | 403,296 | 88.8% |
| TOMS CAPITAL INVESTMENT MANAGEMENT LP | High Conviction | Low Flow | $121,843,080 (0.8%) | 387,000 | 7.4% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $120,023,934 (0.8%) | 381,222 | 297.8% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $117,629,075 (0.8%) | 373,613 | -24.3% |
| PALESTRA CAPITAL MANAGEMENT LLC | High Conviction | Low Flow | $115,766,983 (0.8%) | 367,701 | NEW |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $108,752,030 (0.7%) | 345,420 | 81.4% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $108,680,878 (0.7%) | 345,194 | 21.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $108,131,168 (0.7%) | 343,448 | 203.9% |
| ADVENT INTERNATIONAL, L.P. | Elite Conviction | Low Flow | $107,417,741 (0.7%) | 341,182 | -21.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $106,918,222 (0.7%) | 339,590 | 31.6% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $101,631,297 (0.7%) | 322,803 | -33.0% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $96,814,244 (0.6%) | 307,503 | 3.3% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $93,652,306 (0.6%) | 297,460 | 24.3% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $93,406,102 (0.6%) | 296,678 | 231.7% |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $89,889,414 (0.6%) | 285,507 | 29.1% |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | High Conviction | Low Flow | $84,117,377 (0.5%) | 267,175 | 27.2% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $84,020,721 (0.5%) | 266,868 | 16.5% |
| KINETIC PARTNERS MANAGEMENT, LP | High Conviction | Low Flow | $81,165,752 (0.5%) | 257,800 | -14.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $81,131,434 (0.5%) | 257,691 | -22.8% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $77,622,858 (0.5%) | 246,547 | -51.5% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $74,400,470 (0.5%) | 236,312 | 5,167.0% |
| TEMASEK HOLDINGS LTD | High Conviction | Moderate Flow | $71,469,310 (0.5%) | 227,002 | -62.0% |
| Nuveen, LLC | High Conviction | Market Mover | $68,966,332 (0.5%) | 219,052 | 16.9% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $67,795,453 (0.4%) | 215,332 | -33.9% |
| BORNITE CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $65,549,688 (0.4%) | 208,200 | 3.1% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $50,872,162 (0.3%) | 161,581 | -8.9% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $47,595,307 (0.3%) | 151,173 | 494.8% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $47,362,956 (0.3%) | 150,435 | 19.6% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | High Conviction | Moderate Flow | $46,767,648 (0.3%) | 148,544 | 20.3% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $44,859,349 (0.3%) | 142,483 | 48.0% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $43,329,480 (0.3%) | 137,624 | 21.8% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $42,004,344 (0.3%) | 133,415 | 2,275.6% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $41,160,263 (0.3%) | 130,734 | 26.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $40,502,277 (0.3%) | 128,644 | 29.3% |
| CEREDEX VALUE ADVISORS LLC | Moderate Conviction | Low Flow | $40,466,384 (0.3%) | 128,530 | NEW |
| TYRO CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $39,857,485 (0.3%) | 126,596 | 28.6% |
| JUNTO CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $37,316,411 (0.2%) | 118,525 | NEW |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $37,215,662 (0.2%) | 118,205 | 50.6% |
| HAWK RIDGE MANAGEMENT LLC | Elite Conviction | Low Flow | $37,041,556 (0.2%) | 117,652 | 3.7% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $36,687,990 (0.2%) | 116,529 | 24.8% |
| FENGHE FUND MANAGEMENT PTE. LTD. | High Conviction | Low Flow | $36,584,408 (0.2%) | 116,200 | NEW |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $33,699,529 (0.2%) | 107,037 | 24.1% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $30,948,772 (0.2%) | 98,300 | 30.6% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $30,750,423 (0.2%) | 97,670 | 28.3% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $30,068,479 (0.2%) | 95,504 | -45.1% |
| EMERALD ADVISERS, LLC | High Conviction | Low Flow | $29,106,328 (0.2%) | 92,448 | 25.0% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $28,204,941 (0.2%) | 89,585 | -30.4% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $27,128,189 (0.2%) | 86,165 | NEW |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $26,590,429 (0.2%) | 84,457 | 31.2% |
| OBERWEIS ASSET MANAGEMENT INC/ | High Conviction | Low Flow | $26,009,318 (0.2%) | 82,611 | 28.2% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $26,000,252 (0.2%) | 82,583 | 68.6% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $25,538,563 (0.2%) | 81,116 | 23.2% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $24,809,392 (0.2%) | 78,800 | -23.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $24,692,901 (0.2%) | 78,430 | 2.5% |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $23,919,024 (0.2%) | 75,972 | 61.6% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $23,592,992 (0.2%) | 74,936 | 55.6% |
| Blackstone Inc. | High Conviction | Moderate Flow | $23,137,906 (0.2%) | 73,491 | 3,025.5% |
| GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. | High Conviction | Significant Flow | $23,114,293 (0.2%) | 73,416 | 56.4% |
| MAN GROUP PLC | High Conviction | Significant Flow | $21,975,832 (0.1%) | 69,800 | -58.6% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $21,818,097 (0.1%) | 69,299 | 56.0% |
| ARVIN CAPITAL MANAGEMENT LP | High Conviction | Minimal Flow | $21,707,273 (0.1%) | 68,947 | -13.1% |
| M&T BANK CORP | High Conviction | Significant Flow | $21,239,912 (0.1%) | 292,850 | 4,227.4% |
| RMB CAPITAL MANAGEMENT, LLC | High Conviction | Moderate Flow | $19,647,472 (0.1%) | 62,405 | 11.2% |
| Jain Global LLC | High Conviction | Significant Flow | $19,480,725 (0.1%) | 61,875 | -24.9% |
| NEXT CENTURY GROWTH INVESTORS LLC | High Conviction | Low Flow | $18,435,456 (0.1%) | 58,555 | 16.5% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $18,011,367 (0.1%) | 57,208 | 471.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $17,833,953 (0.1%) | 55,976 | 61.6% |
| SOUTHFIELD INVESTMENT MANAGEMENT, LLC | High Conviction | Minimal Flow | $16,398,127 (0.1%) | 52,084 | 30.1% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $16,252,952 (0.1%) | 51,622 | 120.9% |
| NAVELLIER & ASSOCIATES INC | High Conviction | Low Flow | $15,904,119 (0.1%) | 50,515 | 24.2% |
| EULAV ASSET MANAGEMENT | High Conviction | Low Flow | $15,427,160 (0.1%) | 49,000 | 28.2% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $14,962,462 (0.1%) | 47,524 | -12.1% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 622 | $15.31B | 50,312,136 | $304.21 |
| Q3 25 | 581 | $12.26B | 53,717,214 | $228.19 |
| Q2 25 | 568 | $13.42B | 51,510,001 | $260.51 |
| Q1 25 | 483 | $9.39B | 53,508,344 | $175.55 |
| Q4 24 | 458 | $8.35B | 50,425,566 | $165.67 |
| Q3 24 | 413 | $7.85B | 50,743,063 | $154.77 |
| Q2 24 | 366 | $5.36B | 50,347,772 | $106.45 |
| Q1 24 | 298 | $3.28B | 48,236,884 | $68.07 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.