CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 45,714,264
- Share change
- -353,400
- Total reported value
- $2,017,315,537
- Put/Call ratio
- 54%
- Price per share
- $44.12
- Number of holders
- 235
- Value change
- -$34,325,139
- Number of buys
- 116
- Number of sells
- 103
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%
|
4,951,188
|
$252,463,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
4,008,037
|
$204,369,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,937,845
|
$200,794,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
2,716,911
|
$138,535,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,147,373
|
$109,496,000 | — | 31 Dec 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.3%
|
2,132,571
|
$108,740,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,798,329
|
$91,698,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,794,776
|
$91,515,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
1,710,358
|
$87,211,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
1,683,344
|
$85,835,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,315,107
|
$67,058,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
1,181,713
|
$60,256,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,052,998
|
$53,692,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
817,195
|
$41,669,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
747,354
|
$38,083,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
491,324
|
$25,052,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
490,698
|
$25,021,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
478,802
|
$24,414,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.96%
|
477,996
|
$24,373,000 | — | 31 Dec 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.96%
|
477,978
|
$24,372,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.91%
|
452,656
|
$23,081,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
443,267
|
$22,602,000 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.85%
|
420,438
|
$21,438,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
398,339
|
$20,311,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
396,750
|
$20,231,000 | — | 31 Dec 2017 | |
| Huber Capital Management LLC |
13F
|
Company |
0.79%
|
393,437
|
$20,061,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
392,375
|
$20,008,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
382,614
|
$19,509,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
355,942
|
$18,149,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
294,097
|
$14,995,000 | — | 31 Dec 2017 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.51%
|
252,222
|
$12,861,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
246,508
|
$12,569,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.5%
|
246,022
|
$12,545,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
239,560
|
$12,213,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
235,492
|
$12,008,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
227,500
|
$11,600,000 | — | 31 Dec 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.42%
|
208,561
|
$10,635,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
199,363
|
$10,166,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
193,884
|
$10,089,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
190,800
|
$9,729,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
187,091
|
$9,539,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
186,673
|
$9,518,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
175,931
|
$8,971,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.35%
|
171,542
|
$8,747,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
153,200
|
$7,812,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
141,764
|
$7,229,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
133,886
|
$6,827,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.26%
|
127,136
|
$6,483,000 | — | 31 Dec 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.25%
|
126,320
|
$6,441,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.25%
|
123,743
|
$6,310,000 | — | 31 Dec 2017 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.