CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,833,708
- Total 13F shares
- 46,065,845
- Share change
- +940,919
- Total reported value
- $2,349,211,047
- Put/Call ratio
- 100%
- Price per share
- $50.99
- Number of holders
- 226
- Value change
- +$48,270,470
- Number of buys
- 105
- Number of sells
- 88
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,990,692
|
$239,703,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,980,300
|
$191,174,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,922,621
|
$188,402,000 | — | 30 Sep 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
6.7%
|
3,350,871
|
$160,942,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,078,999
|
$99,854,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,055,238
|
$98,717,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
1,828,669
|
$87,831,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
1,807,668
|
$86,822,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
1,729,163
|
$83,050,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.5%
|
1,242,423
|
$59,674,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,079,918
|
$51,868,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
1,001,396
|
$48,097,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
783,936
|
$37,652,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
775,292
|
$37,237,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
687,169
|
$33,005,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
576,211
|
$27,675,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
546,234
|
$25,886,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
535,447
|
$25,718,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
471,422
|
$22,642,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.94%
|
470,491
|
$22,598,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
439,867
|
$21,127,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.85%
|
424,192
|
$20,374,000 | — | 30 Sep 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
0.82%
|
408,437
|
$19,617,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.79%
|
391,545
|
$18,805,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
384,323
|
$18,460,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
379,873
|
$18,245,000 | — | 30 Sep 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.76%
|
378,776
|
$18,193,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
375,633
|
$18,042,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
358,278
|
$17,208,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
264,700
|
$12,714,000 | — | 30 Sep 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.52%
|
259,100
|
$12,445,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
236,759
|
$11,372,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.47%
|
234,788
|
$11,277,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
222,136
|
$10,669,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
214,947
|
$10,322,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
204,160
|
$9,806,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
199,576
|
$9,585,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.39%
|
193,981
|
$9,317,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
182,545
|
$9,127,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
188,185
|
$9,039,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
187,091
|
$8,986,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
179,339
|
$8,613,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.36%
|
179,200
|
$8,606,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
172,700
|
$8,295,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
148,780
|
$7,146,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.29%
|
145,498
|
$6,988,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.28%
|
139,476
|
$6,699,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.27%
|
133,100
|
$6,394,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
131,200
|
$6,302,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.26%
|
130,479
|
$6,267,000 | — | 30 Sep 2017 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.