CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,833,708
- Total 13F shares
- 44,504,114
- Share change
- +7,524
- Total reported value
- $2,298,918,066
- Put/Call ratio
- 29%
- Price per share
- $51.66
- Number of holders
- 222
- Value change
- +$1,994,359
- Number of buys
- 105
- Number of sells
- 101
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 |
11%
|
5,549,630
|
$266,272,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
5,124,943
|
$245,894,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,583,098
|
$219,897,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,980,719
|
$190,996,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,011,012
|
$96,488,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
1,642,670
|
$78,815,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
1,552,914
|
$74,509,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
1,513,625
|
$72,624,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,406,650
|
$67,491,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,219,898
|
$58,531,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,123,034
|
$53,884,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,111,410
|
$53,324,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.2%
|
1,104,341
|
$52,986,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
754,722
|
$36,212,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
587,061
|
$28,167,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
556,440
|
$26,698,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
541,008
|
$25,958,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1%
|
517,254
|
$24,818,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
472,756
|
$22,683,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
443,689
|
$21,287,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
376,618
|
$18,070,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.75%
|
375,574
|
$18,020,000 | — | 30 Jun 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.71%
|
355,713
|
$17,067,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
340,196
|
$16,323,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
311,801
|
$14,960,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.62%
|
310,049
|
$14,876,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
302,210
|
$14,500,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
301,382
|
$14,460,000 | — | 30 Jun 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.56%
|
280,536
|
$13,460,000 | — | 30 Jun 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.55%
|
274,515
|
$13,171,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
220,462
|
$10,578,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.41%
|
202,475
|
$9,715,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
202,175
|
$9,700,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.39%
|
194,703
|
$9,342,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
185,100
|
$8,881,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.32%
|
159,722
|
$7,664,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
151,055
|
$7,248,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
141,494
|
$6,789,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
133,952
|
$6,427,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
124,155
|
$5,957,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
121,768
|
$5,842,000 | — | 30 Jun 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
119,291
|
$5,724,000 | — | 30 Jun 2019 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.24%
|
118,356
|
$5,679,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
112,304
|
$5,388,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
105,286
|
$5,052,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
88,977
|
$4,269,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
88,100
|
$4,227,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
84,580
|
$4,083,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.17%
|
84,692
|
$4,064,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
83,780
|
$4,020,000 | — | 30 Jun 2019 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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