CARPENTER TECHNOLOGY CORP - Common Stock (CRS)

CUSIP: 144285103

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

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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.

Need full ownership history?
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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
9.5%
4,723,577
$140,621,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
6.7%
3,323,144
$98,930,000 30 Sep 2015
13F
Huber Capital Management LLC
13F
Company
6.6%
3,248,818
$96,718,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
5.4%
2,688,997
$80,052,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
5%
2,463,096
$73,326,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
4.7%
2,313,149
$68,862,000 30 Sep 2015
13F
FMR LLC
13F
Company
4.4%
2,201,799
$65,548,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
1,894,245
$56,392,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.6%
1,802,387
$53,660,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,725,728
$51,375,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
1,496,003
$44,536,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.3%
1,141,500
$33,982,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
2%
983,724
$29,285,000 30 Sep 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2%
973,875
$28,992,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.7%
836,120
$24,891,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
753,513
$22,432,000 30 Sep 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.3%
668,480
$19,901,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
648,180
$19,296,000 30 Sep 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.2%
589,419
$17,547,000 30 Sep 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.2%
579,440
$17,250,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
499,032
$14,856,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
457,514
$13,620,000 30 Sep 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.9%
444,875
$13,244,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.77%
381,759
$11,365,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.71%
351,386
$10,461,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
349,728
$10,411,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
334,311
$9,953,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.66%
326,689
$9,725,000 30 Sep 2015
13F
LOEWS CORP
13F
Company
0.66%
326,236
$9,712,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
310,339
$9,238,000 30 Sep 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.55%
272,295
$8,106,000 30 Sep 2015
13F
CURIAN CAPITAL LLC
13F
Company
0.51%
252,293
$7,511,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
227,141
$6,762,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
202,375
$6,025,000 30 Sep 2015
13F
Boston Partners
13F
Company
0.37%
185,160
$5,512,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.37%
184,879
$5,504,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
184,328
$5,488,000 30 Sep 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.37%
183,370
$5,459,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
169,155
$5,036,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.34%
167,462
$4,985,000 30 Sep 2015
13F
Gotham Asset Management, LLC
13F
Company
0.33%
162,195
$4,829,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
0.31%
155,997
$4,644,000 30 Sep 2015
13F
Tributary Capital Management, LLC
13F
Company
0.31%
155,630
$4,633,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.31%
151,536
$4,511,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
151,525
$4,511,000 30 Sep 2015
13F
Cortina Asset Management, LLC
13F
Company
0.28%
138,577
$4,125,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
136,525
$4,064,000 30 Sep 2015
13F
Netols Asset Management, Inc.
13F
Company
0.27%
133,868
$3,985,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
133,400
$3,971,000 30 Sep 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.26%
130,371
$3,881,000 30 Sep 2015
13F

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
198
Q4 2015 holders
193
Holder diff
-5
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.