13FBOX
CARPENTER TECHNOLOGY CORP · 13F Institutional Holdings
Options Calculator Rankings
C

CARPENTER TECHNOLOGY CORP

CRS
Institutions
881
Combined AUM (Q2 2026)
$29.14B
Combined Shares (Q2 2026)
47.5M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+7.5M
545 · 233 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.6M
308 · 53 Exit · ≈
⚖️ Net
-1.1M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$29.14B
Institutions
881
New Buys
233
Adds
312
Reduces
255
Exits
53
Unchanged
81
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.06%0.04%#309$3.83B6.2M$2.29B5.8M+394,367+6.77%Add
FMR LLC
0.11%0.09%#221$2.58B4.2M$1.71B4.3M-141,407-3.27%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.02%#450$1.33B2.2M$849.1M2.2M+7,152+0.33%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.06%0.04%#306$1.30B2.1M$810.6M2.1M+57,257+2.78%Add
STATE STREET CORP
0.03%0.03%#402$1.18B1.9M$791.8M2.0M-101,643-5.06%Reduce
Invesco Ltd.
0.08%0.12%#266$974.1M1.6M$778.5M2.0M-396,004-20.05%Reduce
AQR CAPITAL MANAGEMENT LLC
0.31%0.13%#119$900.2M1.5M$284.5M724,420+735,006+101.46%Add
JENNISON ASSOCIATES LLC
0.44%0.22%#94$735.7M1.2M$317.4M805,306+387,380+48.10%Add
JPMORGAN CHASE & CO
0.04%0.01%#379$719.6M1.2M$149.8M404,094+779,015+192.78%Add
GEODE CAPITAL MANAGEMENT, LLC
0.03%0.03%#417$620.3M1.0M$430.6M1.1M-86,789-7.95%Reduce
LONE PINE CAPITAL LLC
3.63%5.71%#13$593.9M962,839$716.5M1.8M-855,101-47.04%Reduce
SANDS CAPITAL MANAGEMENT, LLC
1.8%1.27%#33$484.9M786,150$324.5M823,277-37,127-4.51%Reduce
GOLDMAN SACHS GROUP INC
0.04%0.01%#378$459.6M745,021$75.9M192,478+552,543+287.07%Add
SurgoCap Partners LP
13.69%15.75%#1$423.4M686,473$471.8M1.2M-510,428-42.65%Reduce
JANE STREET GROUP, LLC
0.03%0.01%#435$376.9M611,056$98.7M250,431+360,625+144.00%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.04%0.02%#387$375.5M608,722$198.7M504,003+104,719+20.78%Add
NORGES BANK
0.03%0.02%#431$317.0M513,898$113.8M627,849-113,951-18.15%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.05%0.02%#319$312.2M506,167$109.5M277,877+228,290+82.16%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.03%#389$277.3M449,556$167.8M425,755+23,801+5.59%Add
LORD, ABBETT & CO. LLC
0.78%0.62%#64$271.2M439,596$189.3M480,172-40,576-8.45%Reduce
NORTHERN TRUST CORP
0.03%0.02%#433$269.9M437,607$167.6M425,284+12,323+2.90%Add
DIMENSIONAL FUND ADVISORS LP
0.05%0.04%#347$260.3M421,977$179.9M456,701-34,724-7.60%Reduce
Allspring Global Investments Holdings, LLC
0.4%0.31%#105$259.2M424,827$187.2M463,109-38,282-8.27%Reduce
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.29%0.2%#126$245.6M398,128$144.5M366,576+31,552+8.61%Add
MORGAN STANLEY
0.01%0.01%#597$240.2M389,421$155.3M632,469-243,048-38.43%Reduce
Bank of New York Mellon Corp
0.04%0.03%#383$231.3M374,898$157.5M399,704-24,806-6.21%Reduce
UBS Group AG
0.03%0.03%#469$210.6M341,464$212.4M538,916-197,452-36.64%Reduce
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.62%0.46%#75$205.2M332,607$138.3M350,896-18,289-5.21%Reduce
VANGUARD FIDUCIARY TRUST CO
0.04%0.03%#364$196.6M318,731$121.5M308,267+10,464+3.39%Add
Holocene Advisors, LP
0.44%0.52%#95$194.0M314,483$216.3M548,885-234,402-42.71%Reduce
WESTFIELD CAPITAL MANAGEMENT CO LP
0.63%#73$193.7M314,082$00+314,082New Buy
RAYMOND JAMES FINANCIAL INC
0.05%0.05%#325$193.4M313,511$150.9M396,750-83,239-20.98%Reduce
BANK OF AMERICA CORP /DE/
0.01%0.01%#611$185.2M300,227$205.1M520,392-220,165-42.31%Reduce
ALLIANCEBERNSTEIN L.P.
0.06%0.01%#299$182.3M462,590$38.3M121,641+340,949+280.29%Add
BESSEMER GROUP INC
0.25%<0.01%#138$180.4M292,427$102,000259+292,168+112,806.18%Add
TimesSquare Capital Management, LLC
2.65%1.96%#23$179.9M291,622$115.6M293,279-1,657-0.56%Reduce
Qube Research & Technologies Ltd
0.16%0.01%#172$177.5M287,758$7.7M19,654+268,104+1,364.12%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#590$171.0M277,217$68.6M174,076+103,141+59.25%Add
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.05%#326$159.3M258,363$00+258,363New Buy
WCM INVESTMENT MANAGEMENT, LLC
0.27%0.4%#131$151.2M249,050$177.3M478,314-229,264-47.93%Reduce
Fisher Asset Management, LLC
0.04%0.03%#362$146.1M236,798$97.7M247,827-11,029-4.45%Reduce
Zurcher Kantonalbank (Zurich Cantonalbank)
0.28%0.24%#130$145.6M236,016$110.2M279,512-43,496-15.56%Reduce
CITADEL ADVISORS LLC
0.02%0.01%#551$144.9M234,914$46.5M117,868+117,046+99.30%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.03%0.02%#471$144.6M234,367$87.8M222,712+11,655+5.23%Add
DRIEHAUS CAPITAL MANAGEMENT LLC
0.81%0.91%#61$140.1M227,203$124.3M315,457-88,254-27.98%Reduce
FRANKLIN RESOURCES INC
0.03%0.04%#451$139.3M225,829$167.3M424,381-198,552-46.79%Reduce
Third Point LLC
2.83%5.87%#20$132.6M215,000$122.2M310,000-95,000-30.65%Reduce
Capital World Investors
0.02%#562$130.9M212,183$00+212,183New Buy
Nuveen, LLC
0.03%0.02%#457$116.6M189,082$89.2M226,284-37,202-16.44%Reduce
LPL Financial LLC
0.03%0.02%#473$116.3M188,604$68.8M174,523+14,081+8.07%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow