Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50M
-
Number of holders
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204
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Total 13F shares, excl. options
-
49.4M
-
Shares change
-
+1.09M
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Total reported value, excl. options
-
$2.43B
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Value change
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+$61.7M
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Put/Call ratio
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1.19
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Number of buys
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108
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Number of sells
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-99
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Price
-
$49.25
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2014
248 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q4 2014.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 204 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.4M shares
of 50M outstanding shares and own 98.78% of the company stock.
Largest 10 shareholders include Neuberger Berman Group LLC (6.63M shares), EdgePoint Investment Group Inc. (3.52M shares), FMR LLC (3.41M shares), VANGUARD GROUP INC (3.16M shares), Huber Capital Management LLC (2.62M shares), GOLDMAN SACHS GROUP INC (2.28M shares), FRANKLIN RESOURCES INC (2.24M shares), LAZARD ASSET MANAGEMENT LLC (1.76M shares), State Street Corp (1.72M shares), and BlackRock Fund Advisors (1.57M shares).
This table shows the top 204 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.