CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 48,456,507
- Share change
- +180,353
- Total reported value
- $2,187,818,770
- Put/Call ratio
- 135%
- Price per share
- $45.15
- Number of holders
- 212
- Value change
- -$25,418,264
- Number of buys
- 122
- Number of sells
- 76
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%
|
6,552,192
|
$414,426,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
8.4%
|
4,145,498
|
$262,202,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,107,285
|
$196,535,000 | — | 30 Jun 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
5.4%
|
2,657,729
|
$168,101,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
2,261,377
|
$143,032,000 | — | 30 Jun 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
3.6%
|
1,760,377
|
$112,822,000 | — | 30 Jun 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
3.5%
|
1,722,617
|
$108,957,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,681,853
|
$106,382,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,679,400
|
$106,222,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,550,567
|
$98,073,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,441,823
|
$91,195,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,045,867
|
$66,151,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,018,387
|
$64,413,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
940,850
|
$59,509,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.7%
|
821,006
|
$51,929,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
811,911
|
$51,353,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
773,450
|
$48,921,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
678,703
|
$42,928,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
652,289
|
$41,258,000 | — | 30 Jun 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
612,943
|
$38,769,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
581,970
|
$36,810,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
573,580
|
$36,279,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
528,815
|
$33,448,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
513,357
|
$32,470,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
512,068
|
$32,388,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.88%
|
437,785
|
$27,690,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
422,426
|
$26,719,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.78%
|
384,975
|
$24,348,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.69%
|
340,000
|
$21,505,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
276,914
|
$17,512,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
276,579
|
$17,493,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.54%
|
265,556
|
$16,797,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
257,836
|
$16,308,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.49%
|
241,255
|
$15,259,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
226,530
|
$14,329,000 | — | 30 Jun 2014 | |
| Cannell & Spears LLC |
13F
|
Company |
0.44%
|
219,482
|
$13,882,000 | — | 30 Jun 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.35%
|
175,503
|
$11,101,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
171,869
|
$10,870,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
170,416
|
$10,779,000 | — | 30 Jun 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.33%
|
165,636
|
$10,476,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
164,539
|
$10,407,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
155,622
|
$9,843,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
152,878
|
$9,670,000 | — | 30 Jun 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.3%
|
149,228
|
$9,439,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
170,379
|
$9,299,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
144,027
|
$9,109,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
143,900
|
$9,102,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
143,581
|
$9,081,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
132,782
|
$8,399,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
130,224
|
$8,237,000 | — | 30 Jun 2014 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.