CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 46,183,388
- Share change
- -721,257
- Total reported value
- $1,374,894,687
- Put/Call ratio
- 37%
- Price per share
- $29.77
- Number of holders
- 198
- Value change
- -$25,338,201
- Number of buys
- 85
- Number of sells
- 112
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.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
9.6%
|
4,763,947
|
$184,269,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.6%
|
4,285,419
|
$165,760,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,375,331
|
$130,558,000 | — | 30 Jun 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
6%
|
2,968,029
|
$114,804,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
2,665,492
|
$103,101,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.9%
|
2,409,300
|
$93,192,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
2,334,641
|
$90,304,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,203,299
|
$85,224,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,938,897
|
$74,996,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
1,590,525
|
$61,522,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,349,763
|
$52,209,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,167,894
|
$45,177,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,132,525
|
$43,806,000 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
739,750
|
$28,614,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
668,100
|
$25,842,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
598,619
|
$23,154,000 | — | 30 Jun 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
584,055
|
$22,591,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
583,980
|
$22,588,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
558,046
|
$21,585,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.99%
|
493,225
|
$19,078,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
456,668
|
$17,665,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
420,758
|
$16,275,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
413,419
|
$15,991,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
361,824
|
$13,995,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.71%
|
354,243
|
$13,702,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.66%
|
327,461
|
$12,667,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
313,626
|
$12,130,000 | — | 30 Jun 2015 | |
| CURIAN CAPITAL LLC |
13F
|
Company |
0.59%
|
290,868
|
$11,251,000 | — | 30 Jun 2015 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.54%
|
268,462
|
$10,384,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
265,178
|
$10,257,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
255,123
|
$9,868,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
239,905
|
$9,280,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
237,135
|
$9,173,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
229,153
|
$8,864,000 | — | 30 Jun 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
222,895
|
$8,622,000 | — | 30 Jun 2015 | |
| Cannell & Spears LLC |
13F
|
Company |
0.43%
|
213,112
|
$8,243,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
211,300
|
$8,173,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
192,933
|
$7,463,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.38%
|
189,010
|
$7,311,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.37%
|
182,000
|
$7,040,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.34%
|
170,672
|
$6,602,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
156,487
|
$6,053,000 | — | 30 Jun 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.31%
|
154,850
|
$5,990,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
150,390
|
$5,817,000 | — | 30 Jun 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.28%
|
136,663
|
$5,286,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
132,700
|
$5,133,000 | — | 30 Jun 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
130,371
|
$5,043,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
128,300
|
$4,962,644 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
127,051
|
$4,915,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
110,000
|
$4,255,000 | — | 30 Jun 2015 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2015
As of 30 Sep 2015,
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,183,388 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., VANGUARD GROUP INC, Huber Capital Management LLC, Invesco Ltd., Neuberger Berman Group LLC, BlackRock Fund Advisors, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
205
Q3 2015 holders
198
Holder diff
-7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.