Carpenter Technology Corporation
US ˙ NYSE ˙ US1442851036

SecurityCRS / Carpenter Technology Corporation
InstitutionState Street Corp
Latest Disclosed Ownership2,352,039 shares
Ownership 4.70%
State Street Corp ownership in CRS / Carpenter Technology Corporation

2025-02-04 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,352,039 shares of Carpenter Technology Corporation (US:CRS). This represents 4.7 percent ownership of the company. In their previous filing dated 2024-10-16 , State Street Corp had reported owning 2,538,389 shares, indicating a decrease of -7.34 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-04 2025-02-04 13G 2,538,389 2,352,039 -7.34 4.70 -7.84
2024-10-16 2024-10-16 13G/A 3,109,868 2,538,389 -18.38 5.10 -19.18
2024-01-24 2024-01-24 13G/A 2,441,874 3,109,868 27.36 6.31 25.20
2023-02-06 2023-02-06 13G/A 2,475,029 2,441,874 -1.34 5.04 -1.95
2022-02-10 2022-02-10 13G/A 3,082,215 2,475,029 -19.70 5.14 -19.94
2021-02-05 2021-02-05 13G 3,082,215 6.42

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F CARPENTER TECHNOLOGY COM 144285103 2,008,815 -20,214 -1.00 791,774 23.94 0.0273
2026-02-13 2025-12-31 13F CARPENTER TECHNOLOGY COM 144285103 2,029,029 -67,116 -3.20 638,819 24.12 0.0214
2025-11-14 2025-09-30 13F CARPENTER TECHNOLOGY COM 144285103 2,096,145 192,533 10.11 514,687 -2.17 0.0178
2025-08-14 2025-06-30 13F CARPENTER TECHNOLOGY COM 144285103 1,903,612 -405,557 -17.56 526,120 25.75 0.0197
2025-05-15 2025-03-31 13F CARPENTER TECHNOLOGY COM 144285103 2,309,169 -42,870 -1.82 418,375 4.81 0.0172
2025-02-14 2024-12-31 13F CARPENTER TECHNOLOGY COM 144285103 2,352,039 -186,350 -7.34 399,165 -1.46 0.0157
2024-11-14 2024-09-30 13F CARPENTER TECHNOLOGY COM 144285103 2,538,389 -279,545 -9.92 405,076 31.18 0.0165
2024-08-14 2024-06-30 13F CARPENTER TECHNOLOGY COM 144285103 2,817,934 -263,035 -8.54 308,789 40.33 0.0135
2024-05-15 2024-03-31 13F CARPENTER TECHNOLOGY COM 144285103 3,080,969 -28,899 -0.93 220,043 -0.06 0.0098
2024-02-14 2023-12-31 13F CARPENTER TECHNOLOGY COM 144285103 3,109,868 121,093 4.05 220,179 9.61 0.0107
2023-11-14 2023-09-30 13F CARPENTER TECHNOLOGY COM 144285103 2,988,775 210,164 7.56 200,876 28.80 0.0111
2023-08-14 2023-06-30 13F CARPENTER TECHNOLOGY COM 144285103 2,778,611 126,023 4.75 155,963 31.36 0.0082
2023-05-15 2023-03-31 13F CARPENTER TECHNOLOGY COM 144285103 2,652,588 210,714 8.63 118,730 31.63 0.0067
2023-05-15 2022-12-31 13F/A-99 CARPENTER TECHNOLOGY COM 144285103 2,441,874 -331,598 -11.96 90,203 4.44 0.0053
2023-05-15 2022-12-31 13F CARPENTER TECHNOLOGY COM 144285103 2,441,874 -331,598 90,203 0.0053
2022-11-15 2022-09-30 13F CARPENTER TECHNOLOGY COM 144285103 2,773,472 -205,932 -6.91 86,366 3.86 0.0055
2022-08-15 2022-06-30 13F CARPENTER TECHNOLOGY COM 144285103 2,979,404 -378,864 -11.28 83,155 -41.02 0.0050
2022-05-16 2022-03-31 13F CARPENTER TECHNOLOGY COM 144285103 3,358,268 883,239 35.69 140,980 95.14 0.0070
2022-02-14 2021-12-31 13F CARPENTER TECHNOLOGY COM 144285103 2,475,029 -503,774 -16.91 72,246 -25.92 0.0034
2021-11-15 2021-09-30 13F CARPENTER TECHNOLOGY COM 144285103 2,978,803 -58,233 -1.92 97,526 -20.16 0.0052
2021-08-16 2021-06-30 13F CARPENTER TECHNOLOGY COM 144285103 3,037,036 -284,404 -8.56 122,150 -10.63 0.0064
2021-07-09 2021-03-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 3,321,440 239,225 7.76 136,677 52.28 0.0078
2021-05-17 2021-03-31 13F CARPENTER TECHNOLOGY COM 144285103 3,321,440 239,225 136,677 0.0078
2021-02-16 2020-12-31 13F CARPENTER TECHNOLOGY COM 144285103 3,082,215 45,475 1.50 89,754 62.75 0.0055
2020-11-10 2020-09-30 13F CARPENTER TECHNOLOGY COM 144285103 3,036,740 548,965 22.07 55,147 -8.70 0.0038
2020-08-14 2020-06-30 13F CARPENTER TECHNOLOGY COM 144285103 2,487,775 534,436 27.36 60,403 58.58 0.0044
2020-06-19 2020-03-31 13F/A-1 CARPENTER TECHNOLOGY COM 144285103 1,953,339 -36,436 -1.83 38,090 -61.55 0.0033
2020-05-11 2020-03-31 13F CARPENTER TECHNOLOGY COM 144285103 1,953,339 -36,436 38,090 3,345.0690
2020-02-06 2019-12-31 13F CARPENTER TECHNOLOGY COM 144285103 1,989,775 183,873 10.18 99,051 6.17 0.0068
2019-11-14 2019-09-30 13F CARPENTER TECHNOLOGY COM 144285103 1,805,902 -205,110 -10.20 93,293 -3.31 0.0070
2019-08-14 2019-06-30 13F CARPENTER TECHNOLOGY COM 144285103 2,011,012 117,923 6.23 96,488 11.16 0.0072
2019-05-15 2019-03-31 13F CARPENTER TECHNOLOGY COM 144285103 1,893,089 22,575 1.21 86,798 30.31 0.0068
2019-02-12 2018-12-31 13F CARPENTER TECHNOLOGY COM 144285103 1,870,514 -133,409 -6.66 66,609 -43.62 0.0061
2018-11-09 2018-09-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 2,003,923 -167,901 -7.73 118,133 3.47 0.0091
2018-08-14 2018-06-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 2,171,824 -35,287 -1.60 114,174 17.25 0.0095
2018-05-15 2018-03-31 13F CARPENTER TECHNOLOGY Common equity shares 144285103 2,207,111 59,738 2.78 97,378 -11.07 0.0083
2018-02-14 2017-12-31 13F CARPENTER TECHNOLOGY Common equity shares 144285103 2,147,373 92,135 4.48 109,496 10.92 0.0088
2017-11-14 2017-09-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 2,055,238 75,109 3.79 98,717 33.20 0.0085
2017-08-14 2017-06-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,980,129 -41,833 -2.07 74,112 -1.73 0.0066
2017-05-15 2017-03-31 13F CARPENTER TECHNOLOGY Common equity shares 144285103 2,021,962 -178,825 -8.13 75,419 -5.26 0.0067
2017-02-09 2016-12-31 13F CARPENTER TECHNOLOGY Common equity shares 144285103 2,200,787 -42,035 -1.87 79,605 -13.98 0.0075
2017-01-13 2016-09-30 13F/A-1 CARPENTER TECHNOLOGY Common equity shares 144285103 2,242,822 -79,594 -3.43 92,540 21.00 0.0093
2016-11-14 2016-09-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 2,242,822 92,540
2016-08-12 2016-06-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 2,322,416 170,130 7.90 76,478 3.81 0.0082
2016-05-20 2016-03-31 13F/A-1 CARPENTER TECHNOLOGY Common equity shares 144285103 2,152,286 294,803 15.87 73,673 31.04 0.0080
2016-05-12 2016-03-31 13F CARPENTER TECHNOLOGY Common equity shares 144285103 2,152,286 73,673
2016-02-16 2015-12-31 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,857,483 55,096 3.06 56,221 4.77 0.0061
2015-11-16 2015-09-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,802,387 -136,510 -7.04 53,660 -28.45 0.0062
2015-08-13 2015-06-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,938,897 153,295 8.59 74,996 8.01 0.0080
2015-05-15 2015-03-31 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,785,602 63,754 3.70 69,432 -18.13 0.0071
2015-02-11 2014-12-31 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,721,848 -39,948 -2.27 84,810 6.61 0.0084
2014-11-12 2014-09-30 13F/A-1 CARPENTER TECHNOLOGY Common equity shares 144285103 1,761,796 79,943 4.75 79,551 -25.22 0.0086
2014-11-10 2014-09-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,761,796 79,551
2014-08-12 2014-06-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,681,853 -54,536 -3.14 106,382 -7.22 0.0115
2014-05-15 2014-03-31 13F/A-1 CARPENTER TECHNOLOGY Common equity shares 144285103 1,736,389 49,073 2.91 114,664 9.26 0.0130
2014-05-13 2014-03-31 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,736,862 114,695
2014-02-06 2013-12-31 13F/A-1 CARPENTER TECHNOLOGY Common equity shares 144285103 1,687,316 -60,729 -3.47 104,948 3.32 0.0117
2014-02-06 2013-12-31 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,914,218 98,832
2013-11-12 2013-09-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,748,045 19,976 1.16 101,580 30.41 0.0125
2013-08-08 2013-06-30 13F CARPENTER TECHNOLOGY Common equity shares 144285103 1,728,069 1,728,069 77,891 0.0102
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.