CARPENTER TECHNOLOGY CORP - Common Stock (CRS)

CUSIP: 144285103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
49,833,708
Total 13F shares
48,313,957
Share change
+418,694
Total reported value
$3,189,877,384
Put/Call ratio
95%
Price per share
$66.04
Number of holders
209
Value change
+$29,938,891
Number of buys
99
Number of sells
94

Quarterly Holders Quick Answers

What is CUSIP 144285103?
CUSIP 144285103 identifies CRS - CARPENTER TECHNOLOGY CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
Neuberger Berman Group LLC
13F
Company
13%
6,387,828
$397,323,000 31 Dec 2013
13F
FMR LLC
13F
Company
9.4%
4,679,929
$291,092,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
6%
2,989,758
$185,963,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
2,370,569
$147,449,000 31 Dec 2013
13F
EdgePoint Investment Group Inc.
13F
Company
3.6%
1,796,061
$111,715,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
3.4%
1,687,316
$104,948,000 31 Dec 2013
13F
Huber Capital Management LLC
13F
Company
3.2%
1,597,559
$99,368,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
3%
1,482,019
$92,182,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,380,660
$85,877,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
2.7%
1,327,800
$82,589,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.1%
1,024,857
$63,746,000 31 Dec 2013
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
2%
1,021,100
$63,512,000 31 Dec 2013
13F
TimesSquare Capital Management, LLC
13F
Company
2%
1,007,350
$62,657,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.8%
914,274
$56,867,000 31 Dec 2013
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.7%
832,976
$51,811,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
777,211
$48,343,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
771,588
$47,994,000 31 Dec 2013
13F
CAMBIAR INVESTORS LLC
13F
Company
1.5%
745,670
$46,381,000 31 Dec 2013
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.4%
716,650
$44,576,000 31 Dec 2013
13F
SUNTRUST BANKS INC
13F
Company
1.4%
708,462
$44,065,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1.4%
674,526
$41,955,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
588,579
$36,610,000 31 Dec 2013
13F
NORGES BANK
13F
Company
1.2%
573,557
$35,676,000 31 Dec 2013
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1%
500,590
$31,137,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
0.95%
471,290
$29,314,000 31 Dec 2013
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.91%
451,820
$28,103,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.89%
444,819
$27,668,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
0.88%
439,107
$27,312,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.8%
396,373
$24,655,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.68%
338,668
$21,066,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.63%
314,210
$19,544,000 31 Dec 2013
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.6%
300,820
$18,711,000 31 Dec 2013
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.56%
279,425
$17,380,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
274,814
$17,093,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
0.55%
273,171
$16,991,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
251,519
$15,644,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.46%
230,870
$14,360,000 31 Dec 2013
13F
Cannell & Spears LLC
13F
Company
0.46%
227,900
$14,175,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.45%
221,975
$13,807,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
197,457
$12,282,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
186,377
$11,592,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
170,139
$10,583,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.34%
168,000
$10,450,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
168,739
$10,192,000 31 Dec 2013
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.32%
161,610
$10,052,000 31 Dec 2013
13F
Sandhill Capital Partners LLC
13F
Company
0.32%
160,884
$10,007,000 31 Dec 2013
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.31%
155,568
$9,676,000 31 Dec 2013
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.3%
147,742
$9,190,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
139,842
$8,698,000 31 Dec 2013
13F
Netols Asset Management, Inc.
13F
Company
0.27%
133,775
$8,321,000 31 Dec 2013
13F

Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q1 2014

As of 31 Mar 2014, CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,313,957 shares. The largest 10 holders included Neuberger Berman Group LLC, FMR LLC, VANGUARD GROUP INC, EdgePoint Investment Group Inc., PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, Huber Capital Management LLC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, and BlackRock Institutional Trust Company, N.A.. This page lists 209 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
213
Q1 2014 holders
209
Holder diff
-4
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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