CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)
CUSIP: 144285103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,725,345
- Total 13F shares
- 45,713,215
- Share change
- +1,509,953
- Total reported value
- $1,564,827,960
- Put/Call ratio
- 36%
- Price per share
- $34.23
- Number of holders
- 189
- Value change
- +$55,841,026
- Number of buys
- 91
- Number of sells
- 108
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
9.6%
|
4,762,766
|
$144,169,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,366,972
|
$101,919,000 | — | 31 Dec 2015 | |
| Huber Capital Management LLC |
13F
|
Company |
6.3%
|
3,150,990
|
$95,381,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
2,734,838
|
$82,783,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
2,411,815
|
$73,006,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,204,199
|
$66,722,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,118,121
|
$64,117,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
1,933,525
|
$58,528,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,857,483
|
$56,221,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,427,904
|
$43,223,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
1,183,475
|
$35,823,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
2%
|
988,597
|
$29,925,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
955,578
|
$28,924,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
829,339
|
$25,105,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
806,900
|
$24,425,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.2%
|
615,066
|
$18,618,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
591,327
|
$17,900,000 | — | 31 Dec 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
572,682
|
$17,336,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
542,703
|
$16,427,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.97%
|
480,327
|
$14,539,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
475,576
|
$14,396,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
473,680
|
$14,338,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.89%
|
444,875
|
$13,466,000 | — | 31 Dec 2015 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.84%
|
419,455
|
$12,697,000 | — | 31 Dec 2015 | |
| LOEWS CORP |
13F
|
Company |
0.76%
|
377,736
|
$11,434,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
354,888
|
$10,743,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
354,660
|
$10,735,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.7%
|
349,603
|
$10,582,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
319,684
|
$9,677,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
309,726
|
$9,375,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
284,898
|
$8,623,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
229,373
|
$6,944,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
224,087
|
$6,783,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
216,659
|
$6,558,000 | — | 31 Dec 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.39%
|
195,545
|
$5,919,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
184,685
|
$5,590,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.36%
|
179,410
|
$5,431,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
170,243
|
$5,246,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
166,694
|
$5,046,000 | — | 31 Dec 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
157,621
|
$4,771,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
154,434
|
$4,675,000 | — | 31 Dec 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.31%
|
152,019
|
$4,602,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.3%
|
149,266
|
$4,518,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
144,596
|
$4,376,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
137,600
|
$4,165,000 | — | 31 Dec 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.27%
|
134,534
|
$4,072,000 | — | 31 Dec 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.26%
|
126,910
|
$3,842,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
122,947
|
$3,722,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.25%
|
122,545
|
$3,709,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
115,790
|
$3,505,000 | — | 31 Dec 2015 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.