CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 49,426,852
- Share change
- +964,019
- Total reported value
- $2,432,572,653
- Put/Call ratio
- 119%
- Price per share
- $49.25
- Number of holders
- 202
- Value change
- +$56,106,502
- Number of buys
- 108
- Number of sells
- 100
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
13%
|
6,558,684
|
$296,124,000 | — | 30 Sep 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
6.5%
|
3,219,601
|
$145,365,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,120,821
|
$140,905,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
5.3%
|
2,651,238
|
$119,704,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
4.8%
|
2,390,747
|
$107,938,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,235,245
|
$100,921,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
2,010,100
|
$90,756,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,855,192
|
$83,761,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,761,796
|
$79,551,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,596,514
|
$72,083,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,407,323
|
$63,541,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,067,051
|
$48,178,000 | — | 30 Sep 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
2.1%
|
1,043,940
|
$47,134,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
941,611
|
$42,514,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
940,950
|
$42,484,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.6%
|
808,311
|
$36,495,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
654,987
|
$29,572,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
644,595
|
$29,103,000 | — | 30 Sep 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
623,530
|
$28,152,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
521,270
|
$23,535,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
513,357
|
$23,178,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
497,325
|
$22,454,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
468,091
|
$21,134,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
419,670
|
$18,951,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.83%
|
413,707
|
$18,679,000 | — | 30 Sep 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.79%
|
392,850
|
$17,736,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
392,100
|
$17,703,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.7%
|
347,463
|
$15,689,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
316,048
|
$14,270,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
277,511
|
$12,529,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
262,693
|
$11,861,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.51%
|
252,334
|
$11,393,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
235,776
|
$10,646,000 | — | 30 Sep 2014 | |
| Cannell & Spears LLC |
13F
|
Company |
0.45%
|
223,582
|
$10,095,000 | — | 30 Sep 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.44%
|
217,074
|
$9,801,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.43%
|
214,803
|
$9,698,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
211,304
|
$9,540,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.42%
|
206,100
|
$9,305,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
200,000
|
$9,030,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
190,579
|
$8,606,000 | — | 30 Sep 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.36%
|
178,061
|
$8,039,000 | — | 30 Sep 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.35%
|
172,559
|
$7,791,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
171,939
|
$7,763,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
169,996
|
$7,675,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
169,770
|
$7,665,000 | — | 30 Sep 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
152,831
|
$6,900,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
140,300
|
$6,335,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
134,953
|
$6,094,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
133,445
|
$6,025,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
129,885
|
$5,864,000 | — | 30 Sep 2014 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2014
As of 31 Dec 2014,
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,426,852 shares.
The largest 10 holders included
Neuberger Berman Group LLC, EdgePoint Investment Group Inc., FMR LLC, VANGUARD GROUP INC, Huber Capital Management LLC, GOLDMAN SACHS GROUP INC, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, State Street Corp, and BlackRock Fund Advisors.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
212
Q4 2014 holders
202
Holder diff
-10
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.