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
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 |
* 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.