CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,833,708
- Total 13F shares
- 46,620,889
- Share change
- -2,762,388
- Total reported value
- $1,812,982,571
- Put/Call ratio
- 127%
- Price per share
- $38.88
- Number of holders
- 209
- Value change
- -$122,348,042
- Number of buys
- 128
- Number of sells
- 83
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%
|
6,630,561
|
$326,554,000 | — | 31 Dec 2014 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.1%
|
3,519,886
|
$173,354,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
6.8%
|
3,409,748
|
$167,930,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,164,639
|
$155,858,000 | — | 31 Dec 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
5.3%
|
2,617,165
|
$128,897,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
2,283,745
|
$112,474,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
2,239,300
|
$110,286,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,761,688
|
$86,762,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,721,848
|
$84,810,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
1,574,792
|
$77,559,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,550,515
|
$76,363,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,404,240
|
$69,159,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,107,034
|
$54,521,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
809,600
|
$39,873,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.6%
|
789,200
|
$38,868,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
744,872
|
$36,685,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
663,823
|
$32,693,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.3%
|
632,688
|
$31,160,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
533,626
|
$26,281,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
532,430
|
$26,223,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
519,850
|
$25,603,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
518,115
|
$25,517,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
505,131
|
$24,878,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.99%
|
492,565
|
$24,259,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
469,240
|
$23,111,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
468,810
|
$23,089,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.74%
|
366,345
|
$18,042,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.68%
|
340,774
|
$16,783,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.61%
|
304,025
|
$14,973,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
290,693
|
$14,316,000 | — | 31 Dec 2014 | |
| CLOVIS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
290,000
|
$14,283,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.56%
|
278,452
|
$13,714,000 | — | 31 Dec 2014 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.55%
|
274,875
|
$13,538,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
261,890
|
$12,904,000 | — | 31 Dec 2014 | |
| Cannell & Spears LLC |
13F
|
Company |
0.46%
|
230,207
|
$11,338,000 | — | 31 Dec 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.46%
|
229,439
|
$11,300,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
228,997
|
$11,278,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
202,649
|
$9,980,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
201,545
|
$9,926,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
181,385
|
$8,933,000 | — | 31 Dec 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.36%
|
180,237
|
$8,877,000 | — | 31 Dec 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.36%
|
179,701
|
$8,850,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
165,050
|
$8,129,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
145,831
|
$7,182,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
176,739
|
$6,994,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
141,081
|
$6,949,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
136,639
|
$6,729,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
126,000
|
$6,206,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
117,500
|
$5,787,000 | — | 31 Dec 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.23%
|
113,345
|
$5,582,000 | — | 31 Dec 2014 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.