CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 47,115,179
- Share change
- +474,050
- Total reported value
- $1,822,507,667
- Put/Call ratio
- 184%
- Price per share
- $38.68
- Number of holders
- 205
- Value change
- +$18,135,608
- Number of buys
- 98
- Number of sells
- 109
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 |
11%
|
5,351,020
|
$208,047,000 | — | 31 Mar 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.8%
|
3,864,132
|
$150,232,000 | — | 31 Mar 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
6.8%
|
3,385,304
|
$131,623,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
3,218,740
|
$125,145,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.7%
|
2,351,777
|
$91,437,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
2,266,900
|
$88,137,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
2,108,880
|
$81,993,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,785,602
|
$69,432,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,613,856
|
$62,747,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,480,347
|
$57,556,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,206,665
|
$46,915,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,047,062
|
$40,709,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
912,122
|
$35,462,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
644,400
|
$25,054,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
583,324
|
$22,680,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
573,698
|
$22,305,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
558,046
|
$21,697,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
549,900
|
$21,379,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
539,485
|
$20,975,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
523,080
|
$20,337,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
510,175
|
$19,836,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.99%
|
493,225
|
$19,177,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.96%
|
478,003
|
$18,584,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
461,992
|
$17,962,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.88%
|
434,330
|
$16,887,000 | — | 31 Mar 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.84%
|
414,404
|
$16,112,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
362,178
|
$14,080,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.66%
|
328,397
|
$12,769,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
293,747
|
$11,419,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.58%
|
285,529
|
$11,101,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
277,227
|
$10,778,000 | — | 31 Mar 2015 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.5%
|
247,648
|
$9,629,000 | — | 31 Mar 2015 | |
| Cannell & Spears LLC |
13F
|
Company |
0.47%
|
230,722
|
$8,970,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
228,747
|
$8,894,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
217,964
|
$8,475,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.42%
|
206,195
|
$8,017,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.41%
|
201,908
|
$7,850,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
190,030
|
$7,388,000 | — | 31 Mar 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.37%
|
182,864
|
$7,110,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
176,739
|
$6,994,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
179,252
|
$6,969,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
170,453
|
$6,627,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
168,963
|
$6,569,000 | — | 31 Mar 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.3%
|
151,213
|
$5,879,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.3%
|
150,600
|
$5,855,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
142,429
|
$5,537,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
140,884
|
$5,478,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
140,818
|
$5,476,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.28%
|
139,034
|
$5,406,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
138,049
|
$5,367,000 | — | 31 Mar 2015 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.