CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
49,579,729
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

Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q3 2016

As of 30 Sep 2016, CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,408,840 shares. The largest 10 holders included FMR LLC, EdgePoint Investment Group Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp. This page lists 202 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.