Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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49.6M
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Number of holders
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218
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Total 13F shares, excl. options
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48.3M
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Shares change
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-613K
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Total reported value, excl. options
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$3.05B
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Value change
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-$40.4M
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Put/Call ratio
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1.62
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Number of buys
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96
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Number of sells
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-91
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Price
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$63.25
Significant Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q2 2014
242 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - COMMON STOCK as of Q2 2014.
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) has 218 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.3M shares
of 49.6M outstanding shares and own 97.38% of the company stock.
Largest 10 shareholders include Neuberger Berman Group LLC (6.55M shares), FMR LLC (4.15M shares), VANGUARD GROUP INC (3.11M shares), EdgePoint Investment Group Inc. (2.66M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.26M shares), Marketfield Asset Management LLC (1.76M shares), Huber Capital Management LLC (1.72M shares), State Street Corp (1.68M shares), FRANKLIN RESOURCES INC (1.68M shares), and BlackRock Fund Advisors (1.55M shares).
This table shows the top 218 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.