CARPENTER TECHNOLOGY CORP - Common Stock (CRS)
CUSIP: 144285103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 49,579,729
- Total 13F shares
- 43,981,842
- Share change
- -480,676
- Total reported value
- $2,189,179,213
- Put/Call ratio
- 18%
- Price per share
- $49.78
- Number of holders
- 216
- Value change
- -$24,270,925
- Number of buys
- 97
- Number of sells
- 105
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%
|
5,599,736
|
$289,282,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
5,465,129
|
$282,329,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,506,773
|
$232,820,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,969,413
|
$205,060,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
1,849,392
|
$95,540,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,805,902
|
$93,293,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,623,670
|
$83,878,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,520,360
|
$78,542,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,286,680
|
$66,470,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
1,178,361
|
$60,874,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,133,088
|
$58,535,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,121,312
|
$57,927,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
917,794
|
$47,414,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
789,173
|
$40,769,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
612,231
|
$31,628,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
601,723
|
$31,085,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
561,659
|
$29,024,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
531,382
|
$27,451,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
497,311
|
$25,692,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
416,008
|
$21,491,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
382,819
|
$19,776,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.76%
|
375,574
|
$19,402,000 | — | 30 Sep 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.69%
|
343,188
|
$17,729,000 | — | 30 Sep 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.61%
|
300,949
|
$15,547,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
293,072
|
$15,140,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
291,056
|
$15,036,000 | — | 30 Sep 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
0.54%
|
269,090
|
$13,901,000 | — | 30 Sep 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.54%
|
266,485
|
$13,767,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
258,646
|
$13,362,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
244,396
|
$12,625,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
219,853
|
$11,358,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.39%
|
194,703
|
$10,058,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.39%
|
194,314
|
$10,038,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.37%
|
183,603
|
$9,486,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.35%
|
175,700
|
$9,077,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
156,290
|
$8,074,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
156,592
|
$8,030,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
139,247
|
$7,191,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
128,058
|
$6,616,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
120,410
|
$6,220,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
119,951
|
$6,197,000 | — | 30 Sep 2019 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.24%
|
118,356
|
$6,114,000 | — | 30 Sep 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.24%
|
117,981
|
$6,095,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
107,518
|
$5,554,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
103,680
|
$5,357,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.21%
|
101,726
|
$5,255,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
98,571
|
$5,080,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
93,567
|
$4,833,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.18%
|
89,411
|
$4,619,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
89,000
|
$4,598,000 | — | 30 Sep 2019 |
Institutional Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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