Security key
144285103
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)
CUSIP: 144285103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 49,725,345
- Total 13F shares
- 44,162,081
- Share change
- -745,905
- Total reported value
- $1,652,888,166
- Put/Call ratio
- 76%
- Price per share
- $37.43
- Number of holders
- 194
- Value change
- -$27,897,050
- Number of buys
- 106
- Number of sells
- 81
Report period
Q2 2017
Institutions
194
Top holders
10
CRS full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
CARPENTER TECHNOLOGY CORP SEC filings
CARPENTER TECHNOLOGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 144285103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
5,071,683
|
$189,174,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
9.5%
|
4,719,016
|
$176,019,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,926,931
|
$146,473,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
3,909,291
|
$145,817,000 | — | 31 Mar 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
6.8%
|
3,394,303
|
$126,608,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
2,114,712
|
$78,879,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,021,962
|
$75,419,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
1,827,300
|
$68,158,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
1,397,369
|
$52,122,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,089,525
|
$40,639,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,055,985
|
$39,388,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
916,820
|
$34,197,000 | — | 31 Mar 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
898,268
|
$33,505,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
895,257
|
$33,393,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
652,724
|
$24,347,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
600,679
|
$22,405,000 | — | 31 Mar 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
1.1%
|
532,112
|
$19,848,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
518,728
|
$19,053,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
506,664
|
$18,899,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
485,705
|
$18,117,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.97%
|
482,956
|
$18,014,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.92%
|
456,877
|
$17,041,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
441,090
|
$16,452,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
362,996
|
$13,539,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
353,048
|
$13,169,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
328,126
|
$12,240,000 | — | 31 Mar 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.47%
|
232,654
|
$8,678,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
222,900
|
$8,314,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
212,038
|
$7,909,000 | — | 31 Mar 2017 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.41%
|
206,294
|
$7,695,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
193,060
|
$7,201,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
190,977
|
$7,123,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
188,679
|
$7,038,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
180,293
|
$6,724,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
174,207
|
$6,499,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
151,980
|
$5,669,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
148,505
|
$5,540,000 | — | 31 Mar 2017 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.27%
|
135,417
|
$5,051,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.26%
|
130,003
|
$4,850,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
129,448
|
$4,828,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
126,090
|
$4,703,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
126,040
|
$4,701,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
120,500
|
$4,495,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
120,188
|
$4,483,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
115,927
|
$4,324,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.22%
|
107,410
|
$4,297,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
103,377
|
$3,856,000 | — | 31 Mar 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.21%
|
103,018
|
$3,843,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
102,000
|
$3,805,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
101,939
|
$3,803,000 | — | 31 Mar 2017 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q2 2017
As of 30 Jun 2017,
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,162,081 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, EdgePoint Investment Group Inc., Invesco Ltd., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
194
Q2 2017 holders
194
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.