CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)
CUSIP: 144285103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,725,345
- Total 13F shares
- 45,408,840
- Share change
- -212,620
- Total reported value
- $1,871,603,871
- Put/Call ratio
- 66%
- Price per share
- $41.26
- Number of holders
- 202
- Value change
- -$3,429,068
- Number of buys
- 84
- Number of sells
- 102
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,700,016
|
$154,771,000 | — | 30 Jun 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
9%
|
4,484,498
|
$147,675,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,463,791
|
$114,063,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
3,156,496
|
$103,940,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
2,337,750
|
$76,982,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,322,416
|
$76,478,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,108,442
|
$69,430,000 | — | 30 Jun 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
4.1%
|
2,043,879
|
$67,305,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
1,724,150
|
$56,776,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,397,377
|
$46,016,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,347,978
|
$44,388,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,078,696
|
$35,521,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
796,950
|
$26,244,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
784,286
|
$25,825,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
746,535
|
$24,583,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
599,514
|
$19,742,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
586,562
|
$19,316,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
555,746
|
$18,768,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
549,700
|
$18,102,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
547,131
|
$18,017,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
541,680
|
$17,838,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.98%
|
487,475
|
$16,052,000 | — | 30 Jun 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.85%
|
424,075
|
$13,965,000 | — | 30 Jun 2016 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.85%
|
421,823
|
$13,891,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.74%
|
370,052
|
$12,186,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
346,800
|
$11,420,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
329,961
|
$10,866,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
313,500
|
$10,323,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
302,799
|
$9,971,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
255,250
|
$8,406,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
237,791
|
$7,831,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.46%
|
229,290
|
$7,551,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
225,555
|
$7,427,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
225,060
|
$7,411,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
222,769
|
$7,336,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
220,547
|
$7,263,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.37%
|
183,730
|
$6,051,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
173,875
|
$5,726,000 | — | 30 Jun 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
170,172
|
$5,604,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
146,520
|
$4,825,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
144,356
|
$4,754,000 | — | 30 Jun 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.29%
|
143,782
|
$4,735,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
142,814
|
$4,703,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
142,400
|
$4,689,000 | — | 30 Jun 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.28%
|
140,974
|
$4,642,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.27%
|
133,059
|
$4,382,000 | — | 30 Jun 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.25%
|
126,356
|
$4,161,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
115,331
|
$3,797,850 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
114,129
|
$3,758,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
113,934
|
$3,752,000 | — | 30 Jun 2016 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.