Carpenter Technology Corporation
US ˙ NYSE ˙ US1442851036

SecurityCRS / Carpenter Technology Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership424,381 shares
Latest Disclosed Value $ 167,269,697
Franklin Resources Inc reports 22.94% increase in ownership of CRS / Carpenter Technology Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 424,381 shares of Carpenter Technology Corporation (US:CRS) valued at $167,269,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 345,194 shares of Carpenter Technology Corporation. This represents a change in shares of 22.94% during the quarter. The current value of the position is $206,694,766 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CARPENTER TECHNOLOGY COM 144285103 424,381 79,187 22.94 167,270 53.91 0.0410
2026-02-11 2025-12-31 13F CARPENTER TECHNOLOGY COM 144285103 345,194 -20,018 -5.48 108,681 21.19 0.0267
2025-11-13 2025-09-30 13F CARPENTER TECHNOLOGY COM 144285103 365,212 -27,827 -7.08 89,674 -17.45 0.0224
2025-08-12 2025-06-30 13F CARPENTER TECHNOLOGY COM 144285103 393,039 38,699 10.92 108,628 69.21 0.0288
2025-05-13 2025-03-31 13F CARPENTER TECHNOLOGY COM 144285103 354,340 -31,155 -8.08 64,199 -1.87 0.0185
2025-02-12 2024-12-31 13F CARPENTER TECHNOLOGY COM 144285103 385,495 17,418 4.73 65,422 13.01 0.0182
2024-11-27 2024-09-30 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 368,077 32,442 9.67 57,891 57.41 0.0163
2024-11-12 2024-09-30 13F CARPENTER TECHNOLOGY COM 144285103 368,077 32,442 57,891 0.0028
2024-08-14 2024-06-30 13F CARPENTER TECHNOLOGY COM 144285103 335,635 -9,719 -2.81 36,779 49.11 0.0113
2024-05-13 2024-03-31 13F CARPENTER TECHNOLOGY COM 144285103 345,354 345,354 24,665 0.0078
2020-11-12 2020-09-30 13F CARPENTER TECHNOLOGY COM 144285103 0 -209,222 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CARPENTER TECHNOLOGY COM 144285103 209,222 1,942 0.94 4,733 17.10 0.0024
2020-05-13 2020-03-31 13F CARPENTER TECHNOLOGY COM 144285103 207,280 -465,232 -69.18 4,042 -87.93 0.0027
2020-03-11 2019-12-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 672,512 -448,800 -40.02 33,478 -42.21 0.0176
2020-02-12 2019-12-31 13F CARPENTER TECHNOLOGY COM 144285103 672,512 -448,800 33,478 4,228.7297
2019-11-14 2019-09-30 13F CARPENTER TECHNOLOGY COM 144285103 1,121,312 -431,602 -27.79 57,927 -22.26 0.0315
2019-08-14 2019-06-30 13F CARPENTER TECHNOLOGY COM 144285103 1,552,914 -494,798 -24.16 74,509 -20.64 0.0396
2019-05-15 2019-03-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 2,047,712 192,493 10.38 93,888 42.12 0.0503
2019-05-14 2019-03-31 13F CARPENTER TECHNOLOGY COM 144285103 2,047,712 192,493 93,888
2019-02-12 2018-12-31 13F CARPENTER TECHNOLOGY COM 144285103 1,855,219 341,500 22.56 66,064 -25.97 0.0399
2018-11-13 2018-09-30 13F CARPENTER TECHNOLOGY COM 144285103 1,513,719 213,100 16.38 89,234 30.51 0.0444
2018-08-14 2018-06-30 13F CARPENTER TECHNOLOGY COM 144285103 1,300,619 235,711 22.13 68,374 45.53 0.0351
2018-05-10 2018-03-31 13F CARPENTER TECHNOLOGY COM 144285103 1,064,908 1,064,908 46,984 0.0238
2017-02-14 2016-12-31 13F CARPENTER TECHNOLOGY COM 144285103 0 -579,100 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CARPENTER TECHNOLOGY COM 144285103 579,100 29,400 5.35 23,894 32.00 0.0125
2016-08-11 2016-06-30 13F CARPENTER TECHNOLOGY COM 144285103 549,700 -74,700 -11.96 18,102 -15.30 0.0097
2016-05-10 2016-03-31 13F CARPENTER TECHNOLOGY COM 144285103 624,400 -182,500 -22.62 21,373 -12.50 0.0113
2016-04-27 2015-12-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 806,900 -334,600 -29.31 24,425 -28.12 0.0124
2016-02-12 2015-12-31 13F CARPENTER TECHNOLOGY COM 144285103 806,900 24,425
2015-11-10 2015-09-30 13F CARPENTER TECHNOLOGY COM 144285103 1,141,500 -1,267,800 -52.62 33,982 -63.54 0.0168
2015-08-12 2015-06-30 13F CARPENTER TECHNOLOGY COM 144285103 2,409,300 142,400 6.28 93,192 5.74 0.0423
2015-05-14 2015-03-31 13F CARPENTER TECHNOLOGY COM 144285103 2,266,900 27,600 1.23 88,137 -20.08 0.0400
2015-02-10 2014-12-31 13F CARPENTER TECHNOLOGY COM 144285103 2,239,300 229,200 11.40 110,286 21.52 0.0500
2014-11-12 2014-09-30 13F CARPENTER TECHNOLOGY COM 144285103 2,010,100 330,700 19.69 90,756 -14.56 0.0414
2014-08-12 2014-06-30 13F CARPENTER TECHNOLOGY COM 144285103 1,679,400 138,073 8.96 106,222 4.36 0.0468
2014-05-13 2014-03-31 13F CARPENTER TECHNOLOGY COM 144285103 1,541,327 213,527 16.08 101,789 23.25 0.0481
2014-02-12 2013-12-31 13F CARPENTER TECHNOLOGY COM 144285103 1,327,800 284,300 27.24 82,589 36.20 0.0404
2013-11-14 2013-09-30 13F CARPENTER TECHNOLOGY COM 144285103 1,043,500 415,480 66.16 60,638 114.23 0.0323
2013-08-09 2013-06-30 13F CARPENTER TECHNOLOGY COM 144285103 628,020 628,020 28,305 0.0162
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.