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.

Need full ownership history?
Open the full security ownership history page.

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
FMR LLC
13F
Company
9.5%
4,699,016
$193,882,000 30 Sep 2016
13F
EdgePoint Investment Group Inc.
13F
Company
8.8%
4,370,757
$180,337,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
7.2%
3,588,187
$148,049,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
3,428,268
$141,450,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
5%
2,485,174
$102,538,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
4.5%
2,242,822
$92,540,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
4.2%
2,105,072
$86,855,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
1,772,030
$73,114,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,391,686
$57,421,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
2.8%
1,385,311
$57,157,000 30 Sep 2016
13F
Huber Capital Management LLC
13F
Company
2.7%
1,345,672
$55,522,000 30 Sep 2016
13F
NORGES BANK
13F
Company
2.2%
1,078,696
$42,509,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
959,775
$39,600,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
882,081
$36,395,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.5%
756,492
$31,212,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
639,108
$26,370,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
579,100
$23,894,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.1%
542,646
$22,390,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
513,180
$21,174,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
486,790
$20,085,000 30 Sep 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.93%
461,725
$19,051,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.84%
416,046
$17,166,000 30 Sep 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
401,829
$16,579,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.81%
401,312
$16,558,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.75%
373,212
$15,399,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.73%
359,579
$14,836,000 30 Sep 2016
13F
Sandhill Capital Partners LLC
13F
Company
0.67%
333,356
$13,754,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.65%
322,387
$13,302,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
314,408
$12,971,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
268,786
$11,091,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
267,417
$11,034,000 30 Sep 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.47%
232,300
$9,585,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.44%
217,548
$8,976,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
208,680
$8,610,000 30 Sep 2016
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.38%
190,612
$7,865,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
181,185
$7,476,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
179,677
$7,414,000 30 Sep 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.36%
177,799
$7,336,000 30 Sep 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.35%
175,380
$7,236,000 30 Sep 2016
13F
Tributary Capital Management, LLC
13F
Company
0.31%
151,295
$6,242,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
149,670
$6,175,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.29%
145,949
$6,021,000 30 Sep 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.29%
145,918
$6,021,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
141,648
$5,844,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
136,665
$5,639,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
136,300
$5,624,000 30 Sep 2016
13F
Netols Asset Management, Inc.
13F
Company
0.25%
123,760
$5,106,000 30 Sep 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.23%
115,305
$4,757,484 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.23%
115,005
$4,745,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
102,070
$4,211,000 30 Sep 2016
13F

Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2016

As of 31 Dec 2016, CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,221,425 shares. The largest 10 holders included FMR LLC, EdgePoint Investment Group Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, STATE STREET CORP, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A.. This page lists 184 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
202
Q4 2016 holders
184
Holder diff
-18
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).

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.