CARPENTER TECHNOLOGY CORP - Common Stock (CRS)

CUSIP: 144285103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
49,579,729
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

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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
9.6%
4,762,766
$144,169,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.8%
3,366,972
$101,919,000 31 Dec 2015
13F
Huber Capital Management LLC
13F
Company
6.4%
3,150,990
$95,381,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
5.5%
2,734,838
$82,783,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.9%
2,411,815
$73,006,000 31 Dec 2015
13F
FMR LLC
13F
Company
4.4%
2,204,199
$66,722,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
2,118,121
$64,117,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
1,933,525
$58,528,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
3.7%
1,857,483
$56,221,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,427,904
$43,223,000 31 Dec 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
2.4%
1,183,475
$35,823,000 31 Dec 2015
13F
NORGES BANK
13F
Company
2%
988,597
$29,925,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.9%
955,578
$28,924,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
829,339
$25,105,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
806,900
$24,425,000 31 Dec 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.2%
615,066
$18,618,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
591,327
$17,900,000 31 Dec 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.2%
572,682
$17,336,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
542,703
$16,427,000 31 Dec 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.97%
480,327
$14,539,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.96%
475,576
$14,396,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.96%
473,680
$14,338,000 31 Dec 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.9%
444,875
$13,466,000 31 Dec 2015
13F
Sandhill Capital Partners LLC
13F
Company
0.85%
419,455
$12,697,000 31 Dec 2015
13F
LOEWS CORP
13F
Company
0.76%
377,736
$11,434,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
354,888
$10,743,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.72%
354,660
$10,735,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.71%
349,603
$10,582,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.64%
319,684
$9,677,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
309,726
$9,375,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
284,898
$8,623,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
229,373
$6,944,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
224,087
$6,783,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
216,659
$6,558,000 31 Dec 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.39%
195,545
$5,919,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
184,685
$5,590,000 31 Dec 2015
13F
Boston Partners
13F
Company
0.36%
179,410
$5,431,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.34%
170,243
$5,246,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
166,694
$5,046,000 31 Dec 2015
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.32%
157,621
$4,771,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
154,434
$4,675,000 31 Dec 2015
13F
Tributary Capital Management, LLC
13F
Company
0.31%
152,019
$4,602,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.3%
149,266
$4,518,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.29%
144,596
$4,376,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.28%
137,600
$4,165,000 31 Dec 2015
13F
Netols Asset Management, Inc.
13F
Company
0.27%
134,534
$4,072,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.26%
126,910
$3,842,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.25%
122,947
$3,722,000 31 Dec 2015
13F
Cortina Asset Management, LLC
13F
Company
0.25%
122,545
$3,709,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.23%
115,790
$3,505,000 31 Dec 2015
13F

Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q1 2016

As of 31 Mar 2016, CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,713,215 shares. The largest 10 holders included FMR LLC, EdgePoint Investment Group Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Huber Capital Management LLC, BlackRock Fund Advisors, STATE STREET CORP, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, and BlackRock Institutional Trust Company, N.A.. This page lists 189 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
193
Q1 2016 holders
189
Holder diff
-4
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).

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.