Security key
144285103
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)
CUSIP: 144285103
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 45,059,939
- Total 13F value
- $2,164,202,014
- Share change
- +915,112
- Put/Call ratio
- 56%
- SEC-reported price per share
- $48.03
- Number of holders
- 193
- Value change
- +$47,669,733
- Number of buys
- 102
- Number of sells
- 90
- Shares outstanding
- 49,725,345
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
193
Top holders
10
CRS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
CARPENTER TECHNOLOGY CORP SEC filings
CARPENTER TECHNOLOGY CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 144285103
Recent filing periods:
Ownership snapshot
Top reported holders of CRS - CARPENTER TECHNOLOGY CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 9.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
9.8%
DIMENSIONAL FUND ADVISORS LP
7.9%
VANGUARD GROUP INC
7.9%
FMR LLC
7.4%
EdgePoint Investment Group Inc.
6.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
9.8%
|
$182,185,000
4,867,356 shares
|
— | 30 Jun 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.9%
|
$146,801,000
3,922,016 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
7.9%
|
$146,786,000
3,921,611 shares
|
— | 30 Jun 2017 |
| FMR LLC |
13F
Company
|
7.4%
|
$137,024,000
3,660,820 shares
|
— | 30 Jun 2017 |
| EdgePoint Investment Group Inc. |
13F
Company
|
6.8%
|
$127,048,761
3,394,303 shares
|
— | 30 Jun 2017 |
| Invesco Ltd. |
13F
Company
|
4.2%
|
$77,858,000
2,080,095 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
193
Shares
45,059,939
Rows available
193
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
194
Q3 2017 holders
193
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend