CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,833,708
- Total 13F shares
- 48,085,264
- Share change
- -817,326
- Total reported value
- $2,989,905,863
- Put/Call ratio
- 83%
- Price per share
- $62.20
- Number of holders
- 213
- Value change
- -$50,490,500
- Number of buys
- 3
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 144285103?
CUSIP 144285103 identifies CRS - CARPENTER TECHNOLOGY CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 144285103:
Top shareholders of CRS - CARPENTER TECHNOLOGY CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,033,355
|
$118,158,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,063,985
|
$61,828,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.13%
|
64,689
|
$3,759,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
44,193
|
$2,568,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
39,633
|
$2,303,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.07%
|
35,000
|
$2,034,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
20,141
|
$1,170,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,686
|
$853,000 | — | 30 Sep 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.02%
|
11,090
|
$644,447 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.02%
|
7,873
|
$458,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
5,229
|
$304,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
2,269
|
$132,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
300
|
$17,000 | — | 30 Sep 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0%
|
80
|
$5,000 | — | 30 Sep 2013 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2013
As of 31 Dec 2013,
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,085,264 shares.
The largest 10 holders included
Neuberger Berman Group LLC, FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, EdgePoint Investment Group Inc., State Street Corp, Huber Capital Management LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and FRANKLIN RESOURCES INC.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
14
Q4 2013 holders
213
Holder diff
199
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.