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

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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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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
13F
Neuberger Berman Group LLC
13F
Company
8.6%
4,285,419
$165,760,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
6.8%
3,375,331
$130,558,000 30 Jun 2015
13F
Huber Capital Management LLC
13F
Company
6%
2,968,029
$114,804,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
5.4%
2,665,492
$103,101,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
4.9%
2,409,300
$93,192,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.7%
2,334,641
$90,304,000 30 Jun 2015
13F
FMR LLC
13F
Company
4.4%
2,203,299
$85,224,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
3.9%
1,938,897
$74,996,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
1,590,525
$61,522,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
1,349,763
$52,209,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,167,894
$45,177,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
2.3%
1,132,525
$43,806,000 30 Jun 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.5%
739,750
$28,614,000 30 Jun 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.3%
668,100
$25,842,000 30 Jun 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.2%
598,619
$23,154,000 30 Jun 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.2%
584,055
$22,591,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
583,980
$22,588,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.1%
558,046
$21,585,000 30 Jun 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.99%
493,225
$19,078,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.92%
456,668
$17,665,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
420,758
$16,275,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.83%
413,419
$15,991,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
361,824
$13,995,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.71%
354,243
$13,702,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.66%
327,461
$12,667,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
313,626
$12,130,000 30 Jun 2015
13F
CURIAN CAPITAL LLC
13F
Company
0.59%
290,868
$11,251,000 30 Jun 2015
13F
Sandhill Capital Partners LLC
13F
Company
0.54%
268,462
$10,384,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.53%
265,178
$10,257,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
255,123
$9,868,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.48%
239,905
$9,280,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
237,135
$9,173,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.46%
229,153
$8,864,000 30 Jun 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.45%
222,895
$8,622,000 30 Jun 2015
13F
Cannell & Spears LLC
13F
Company
0.43%
213,112
$8,243,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
211,300
$8,173,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.39%
192,933
$7,463,000 30 Jun 2015
13F
Boston Partners
13F
Company
0.38%
189,010
$7,311,000 30 Jun 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.37%
182,000
$7,040,000 30 Jun 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.34%
170,672
$6,602,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
156,487
$6,053,000 30 Jun 2015
13F
Tributary Capital Management, LLC
13F
Company
0.31%
154,850
$5,990,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
150,390
$5,817,000 30 Jun 2015
13F
Netols Asset Management, Inc.
13F
Company
0.28%
136,663
$5,286,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
132,700
$5,133,000 30 Jun 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.26%
130,371
$5,043,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.26%
128,300
$4,962,644 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
127,051
$4,915,000 30 Jun 2015
13F
Employees Retirement System of Texas
13F
Company
0.22%
110,000
$4,255,000 30 Jun 2015
13F

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.