Q3 2014 13F Holders as of 9/30/2014
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Type / Class
-
Equity / Common Stock
-
Shares outstanding
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50M
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Number of holders
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212
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Total 13F shares, excl. options
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48M
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Shares change
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+135K
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Total reported value, excl. options
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$2.17B
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Value change
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-$27.5M
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Put/Call ratio
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1.35
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Number of buys
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120
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Number of sells
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-76
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Price
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$45.15
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2014
245 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q3 2014.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48M shares
of 50M outstanding shares and own 95.91% of the company stock.
Largest 10 shareholders include Neuberger Berman Group LLC (6.56M shares), EdgePoint Investment Group Inc. (3.22M shares), VANGUARD GROUP INC (3.12M shares), FMR LLC (2.65M shares), Huber Capital Management LLC (2.39M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.24M shares), FRANKLIN RESOURCES INC (2.01M shares), LAZARD ASSET MANAGEMENT LLC (1.86M shares), State Street Corp (1.76M shares), and BlackRock Fund Advisors (1.6M shares).
This table shows the top 212 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.