Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
49,579,729
-
Total 13F shares
-
44,199,882
-
Share change
-
-1,983,673
-
Total reported value
-
$1,337,891,930
-
Put/Call ratio
-
134%
-
Price per share
-
$30.27
-
Number of holders
-
193
-
Value change
-
-$59,661,696
-
Number of buys
-
81
-
Number of sells
-
107
Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q4 2015
As of 31 Dec 2015,
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,199,882 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., VANGUARD GROUP INC, Huber Capital Management LLC, Invesco Ltd., BlackRock Fund Advisors, FMR LLC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
193
institutional shareholders reporting positions in this security
for the Q4 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.