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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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%
6,552,192
$414,426,000 30 Jun 2014
13F
FMR LLC
13F
Company
8.4%
4,145,498
$262,202,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
6.3%
3,107,285
$196,535,000 30 Jun 2014
13F
EdgePoint Investment Group Inc.
13F
Company
5.4%
2,657,729
$168,101,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
2,261,377
$143,032,000 30 Jun 2014
13F
Marketfield Asset Management LLC
13F
Company
3.6%
1,760,377
$112,822,000 30 Jun 2014
13F
Huber Capital Management LLC
13F
Company
3.5%
1,722,617
$108,957,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.4%
1,681,853
$106,382,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
3.4%
1,679,400
$106,222,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
3.1%
1,550,567
$98,073,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,441,823
$91,195,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2.1%
1,045,867
$66,151,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,018,387
$64,413,000 30 Jun 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.9%
940,850
$59,509,000 30 Jun 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.7%
821,006
$51,929,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
811,911
$51,353,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
773,450
$48,921,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.4%
678,703
$42,928,000 30 Jun 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.3%
652,289
$41,258,000 30 Jun 2014
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.2%
612,943
$38,769,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
581,970
$36,810,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
573,580
$36,279,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.1%
528,815
$33,448,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1%
513,357
$32,470,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
512,068
$32,388,000 30 Jun 2014
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.88%
437,785
$27,690,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.85%
422,426
$26,719,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.78%
384,975
$24,348,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.69%
340,000
$21,505,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
276,914
$17,512,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
276,579
$17,493,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.54%
265,556
$16,797,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.52%
257,836
$16,308,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.49%
241,255
$15,259,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
226,530
$14,329,000 30 Jun 2014
13F
Cannell & Spears LLC
13F
Company
0.44%
219,482
$13,882,000 30 Jun 2014
13F
CURIAN CAPITAL LLC
13F
Company
0.35%
175,503
$11,101,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
171,869
$10,870,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
170,416
$10,779,000 30 Jun 2014
13F
Sandhill Capital Partners LLC
13F
Company
0.33%
165,636
$10,476,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
164,539
$10,407,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
155,622
$9,843,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
152,878
$9,670,000 30 Jun 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.3%
149,228
$9,439,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.34%
170,379
$9,299,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.29%
144,027
$9,109,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
143,900
$9,102,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.29%
143,581
$9,081,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
132,782
$8,399,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
130,224
$8,237,000 30 Jun 2014
13F

Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2014

As of 30 Sep 2014, CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,456,507 shares. The largest 10 holders included Neuberger Berman Group LLC, EdgePoint Investment Group Inc., VANGUARD GROUP INC, FMR LLC, Huber Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, State Street Corp, and BlackRock Fund Advisors. This page lists 212 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
217
Q3 2014 holders
212
Holder diff
-5
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).

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.