CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 45,638,822
- Share change
- -84,564
- Total reported value
- $1,503,501,587
- Put/Call ratio
- 19%
- Price per share
- $32.93
- Number of holders
- 196
- Value change
- -$4,844,598
- Number of buys
- 90
- Number of sells
- 82
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.5%
|
4,700,616
|
$160,902,000 | — | 31 Mar 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
9.2%
|
4,539,837
|
$155,399,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,351,268
|
$114,714,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
2,651,872
|
$90,775,000 | — | 31 Mar 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
4.9%
|
2,437,301
|
$83,429,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
2,253,857
|
$77,150,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,152,286
|
$73,673,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,103,710
|
$72,009,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
1,947,460
|
$66,662,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,399,071
|
$47,890,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,298,401
|
$44,444,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,078,696
|
$36,924,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
756,064
|
$25,539,000 | — | 31 Mar 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.4%
|
711,579
|
$24,720,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
694,550
|
$23,774,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
652,368
|
$22,331,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
624,400
|
$21,373,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
601,159
|
$20,578,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
549,781
|
$18,819,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
522,180
|
$17,874,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
493,630
|
$16,897,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
472,500
|
$16,174,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
458,449
|
$15,693,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
443,228
|
$15,171,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.86%
|
424,075
|
$14,516,000 | — | 31 Mar 2016 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.84%
|
416,539
|
$14,258,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
383,011
|
$13,111,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.69%
|
341,103
|
$11,676,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
312,453
|
$10,695,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
309,506
|
$10,594,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
298,400
|
$10,214,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
253,838
|
$8,689,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
237,835
|
$8,142,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
231,305
|
$7,917,000 | — | 31 Mar 2016 | |
| LOEWS CORP |
13F
|
Company |
0.46%
|
226,336
|
$7,747,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.38%
|
187,239
|
$6,409,000 | — | 31 Mar 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
163,851
|
$5,609,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
154,538
|
$5,289,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
153,067
|
$5,239,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
146,619
|
$5,018,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
146,423
|
$5,012,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.29%
|
143,390
|
$4,908,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
142,300
|
$4,871,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
139,118
|
$4,762,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
137,581
|
$4,710,000 | — | 31 Mar 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.26%
|
131,344
|
$4,496,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
126,925
|
$4,345,000 | — | 31 Mar 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.25%
|
126,320
|
$4,324,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
118,624
|
$4,060,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
116,549
|
$3,989,000 | — | 31 Mar 2016 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.