Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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49.6M
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Number of holders
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205
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Total 13F shares, excl. options
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47.1M
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Shares change
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+474K
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Total reported value, excl. options
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$1.82B
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Value change
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+$18.1M
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Put/Call ratio
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1.84
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Number of buys
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98
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Number of sells
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-109
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Price
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$38.68
Significant Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q2 2015
245 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - COMMON STOCK as of Q2 2015.
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) has 205 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.1M shares
of 49.6M outstanding shares and own 95.03% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (4.76M shares), Neuberger Berman Group LLC (4.29M shares), VANGUARD GROUP INC (3.38M shares), Huber Capital Management LLC (2.97M shares), Invesco Ltd. (2.67M shares), FRANKLIN RESOURCES INC (2.41M shares), BlackRock Fund Advisors (2.33M shares), FMR LLC (2.2M shares), STATE STREET CORP (1.94M shares), and PRICE T ROWE ASSOCIATES INC /MD/ (1.59M shares).
This table shows the top 205 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.