CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 45,221,425
- Share change
- -496,225
- Total reported value
- $1,636,143,633
- Put/Call ratio
- 149%
- Price per share
- $36.17
- Number of holders
- 184
- Value change
- -$28,204,416
- Number of buys
- 84
- Number of sells
- 98
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%
|
4,699,016
|
$193,882,000 | — | 30 Sep 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.8%
|
4,370,757
|
$180,337,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,588,187
|
$148,049,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
3,428,268
|
$141,450,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
2,485,174
|
$102,538,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,242,822
|
$92,540,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,105,072
|
$86,855,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,772,030
|
$73,114,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,391,686
|
$57,421,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,385,311
|
$57,157,000 | — | 30 Sep 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
2.7%
|
1,345,672
|
$55,522,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
1,078,696
|
$42,509,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
959,775
|
$39,600,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
882,081
|
$36,395,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
756,492
|
$31,212,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
639,108
|
$26,370,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
579,100
|
$23,894,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
542,646
|
$22,390,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
513,180
|
$21,174,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
486,790
|
$20,085,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.93%
|
461,725
|
$19,051,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
416,046
|
$17,166,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
401,829
|
$16,579,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.81%
|
401,312
|
$16,558,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.75%
|
373,212
|
$15,399,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
359,579
|
$14,836,000 | — | 30 Sep 2016 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.67%
|
333,356
|
$13,754,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
322,387
|
$13,302,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
314,408
|
$12,971,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
268,786
|
$11,091,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
267,417
|
$11,034,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
232,300
|
$9,585,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.44%
|
217,548
|
$8,976,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
208,680
|
$8,610,000 | — | 30 Sep 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
190,612
|
$7,865,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
181,185
|
$7,476,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
179,677
|
$7,414,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
177,799
|
$7,336,000 | — | 30 Sep 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
175,380
|
$7,236,000 | — | 30 Sep 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.31%
|
151,295
|
$6,242,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
149,670
|
$6,175,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
145,949
|
$6,021,000 | — | 30 Sep 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.29%
|
145,918
|
$6,021,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
141,648
|
$5,844,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
136,665
|
$5,639,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
136,300
|
$5,624,000 | — | 30 Sep 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.25%
|
123,760
|
$5,106,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
115,305
|
$4,757,484 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
115,005
|
$4,745,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
102,070
|
$4,211,000 | — | 30 Sep 2016 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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