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.
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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.
| 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 | |
| FMR LLC |
13F
|
Company |
9.4%
|
4,679,929
|
$291,092,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,989,758
|
$185,963,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
2,370,569
|
$147,449,000 | — | 31 Dec 2013 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.6%
|
1,796,061
|
$111,715,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,687,316
|
$104,948,000 | — | 31 Dec 2013 | |
| Huber Capital Management LLC |
13F
|
Company |
3.2%
|
1,597,559
|
$99,368,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,482,019
|
$92,182,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,380,660
|
$85,877,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
1,327,800
|
$82,589,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,024,857
|
$63,746,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
1,021,100
|
$63,512,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,007,350
|
$62,657,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
914,274
|
$56,867,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.7%
|
832,976
|
$51,811,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
777,211
|
$48,343,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
771,588
|
$47,994,000 | — | 31 Dec 2013 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.5%
|
745,670
|
$46,381,000 | — | 31 Dec 2013 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
716,650
|
$44,576,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.4%
|
708,462
|
$44,065,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
674,526
|
$41,955,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
588,579
|
$36,610,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
573,557
|
$35,676,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1%
|
500,590
|
$31,137,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.95%
|
471,290
|
$29,314,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.91%
|
451,820
|
$28,103,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
444,819
|
$27,668,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.88%
|
439,107
|
$27,312,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
396,373
|
$24,655,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.68%
|
338,668
|
$21,066,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.63%
|
314,210
|
$19,544,000 | — | 31 Dec 2013 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
300,820
|
$18,711,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.56%
|
279,425
|
$17,380,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
274,814
|
$17,093,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.55%
|
273,171
|
$16,991,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
251,519
|
$15,644,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
230,870
|
$14,360,000 | — | 31 Dec 2013 | |
| Cannell & Spears LLC |
13F
|
Company |
0.46%
|
227,900
|
$14,175,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
221,975
|
$13,807,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
197,457
|
$12,282,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
186,377
|
$11,592,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
170,139
|
$10,583,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.34%
|
168,000
|
$10,450,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
168,739
|
$10,192,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.32%
|
161,610
|
$10,052,000 | — | 31 Dec 2013 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.32%
|
160,884
|
$10,007,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
155,568
|
$9,676,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.3%
|
147,742
|
$9,190,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
139,842
|
$8,698,000 | — | 31 Dec 2013 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.27%
|
133,775
|
$8,321,000 | — | 31 Dec 2013 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
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