CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 45,249,639
- Share change
- +4,873,130
- Total reported value
- $1,687,802,717
- Put/Call ratio
- 89%
- Price per share
- $37.30
- Number of holders
- 194
- Value change
- +$181,909,502
- Number of buys
- 107
- Number of sells
- 78
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%
|
4,697,216
|
$169,898,000 | — | 31 Dec 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.6%
|
3,771,517
|
$136,416,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
3,720,863
|
$134,585,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
3,686,094
|
$133,326,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
2,859,597
|
$103,432,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,200,787
|
$79,605,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
2,114,185
|
$76,469,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
1,756,830
|
$63,545,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,727,467
|
$62,482,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,398,023
|
$50,566,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,056,153
|
$38,201,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,048,069
|
$37,908,000 | — | 31 Dec 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
2.1%
|
1,025,648
|
$37,098,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
955,949
|
$34,577,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
872,112
|
$31,544,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
633,610
|
$22,918,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
600,357
|
$21,715,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
596,080
|
$21,560,000 | — | 31 Dec 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
529,887
|
$19,166,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
517,925
|
$18,733,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
495,250
|
$17,913,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
441,607
|
$15,973,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
398,208
|
$14,679,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.75%
|
372,352
|
$13,468,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
354,466
|
$12,821,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
334,413
|
$12,095,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
292,274
|
$10,572,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
277,048
|
$10,021,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
223,107
|
$8,070,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
222,800
|
$8,059,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
219,417
|
$7,933,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.42%
|
207,913
|
$7,520,000 | — | 31 Dec 2016 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
204,072
|
$7,381,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
184,253
|
$6,664,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.36%
|
178,108
|
$6,442,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
175,597
|
$6,352,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
173,746
|
$6,284,000 | — | 31 Dec 2016 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.33%
|
162,564
|
$5,880,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
161,895
|
$5,856,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
148,559
|
$5,373,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
138,543
|
$5,011,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
134,985
|
$4,882,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
133,020
|
$4,811,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
125,200
|
$4,528,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.25%
|
123,592
|
$4,471,000 | — | 31 Dec 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
122,173
|
$4,419,000 | — | 31 Dec 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.24%
|
118,578
|
$4,289,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
117,649
|
$4,255,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
117,217
|
$4,240,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
115,185
|
$4,166,000 | — | 31 Dec 2016 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.