CARPENTER TECHNOLOGY CORP - Common Stock (CRS)

CUSIP: 144285103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
49,579,729
Total 13F shares
44,757,550
Share change
-193,796
Total reported value
$1,593,758,674
Put/Call ratio
16%
Price per share
$35.61
Number of holders
224
Value change
-$37,158,746
Number of buys
106
Number of sells
126

Sponsored

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.

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
11%
5,310,420
$313,050,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
8.7%
4,336,298
$255,625,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.1%
4,014,545
$236,657,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
3,875,800
$228,479,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
4%
2,003,923
$118,133,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
1,607,471
$94,760,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
3.2%
1,594,857
$94,017,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.2%
1,567,406
$92,398,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
3.1%
1,513,719
$89,234,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
2.6%
1,281,332
$75,535,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.3%
1,149,392
$67,757,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
2.2%
1,106,325
$65,219,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
785,508
$46,306,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
675,137
$39,799,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
605,779
$35,711,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
581,651
$34,289,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.1%
533,589
$31,456,000 30 Sep 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.96%
476,448
$28,087,000 30 Sep 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.95%
473,209
$27,896,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
457,037
$26,942,000 30 Sep 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.89%
442,308
$26,074,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.87%
431,008
$25,408,000 30 Sep 2018
13F
Fisher Asset Management, LLC
13F
Company
0.87%
429,841
$25,339,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
428,166
$25,241,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.75%
373,261
$22,004,000 30 Sep 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.75%
372,400
$21,953,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
315,556
$18,601,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.63%
311,522
$18,364,000 30 Sep 2018
13F
Granite Investment Partners, LLC
13F
Company
0.63%
310,920
$18,328,000 30 Sep 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.6%
299,062
$17,630,000 30 Sep 2018
13F
Huber Capital Management LLC
13F
Company
0.57%
282,695
$16,665,000 30 Sep 2018
13F
Tributary Capital Management, LLC
13F
Company
0.55%
271,145
$15,984,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
241,720
$14,250,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
216,901
$12,786,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
210,231
$12,393,000 30 Sep 2018
13F
Hillcrest Asset Management LLC
13F
Company
0.41%
200,848
$11,840,000 30 Sep 2018
13F
WINTON GROUP Ltd
13F
Company
0.39%
193,828
$11,426,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.36%
177,703
$10,476,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
165,214
$9,739,000 30 Sep 2018
13F
HALSEY ASSOCIATES INC/CT
13F
Company
0.33%
164,160
$9,677,000 30 Sep 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.32%
158,367
$9,336,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.32%
157,500
$9,285,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.31%
155,764
$9,183,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
151,245
$8,916,000 30 Sep 2018
13F
Retirement Systems of Alabama
13F
Company
0.28%
140,774
$8,299,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
133,240
$7,854,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
126,866
$7,479,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.25%
126,167
$7,438,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.25%
122,968
$7,248,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
122,800
$7,239,000 30 Sep 2018
13F

Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2018

As of 31 Dec 2018, CARPENTER TECHNOLOGY CORP - Common Stock (CRS) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,757,550 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC. This page lists 224 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
242
Q4 2018 holders
224
Holder diff
-18
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.