Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50M
-
Number of holders
-
208
-
Total 13F shares, excl. options
-
46.6M
-
Shares change
-
-2.75M
-
Total reported value, excl. options
-
$1.81B
-
Value change
-
-$122M
-
Put/Call ratio
-
1.27
-
Number of buys
-
128
-
Number of sells
-
-83
-
Price
-
$38.88
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q1 2015
241 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q1 2015.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46.6M shares
of 50M outstanding shares and own 93.09% of the company stock.
Largest 10 shareholders include Neuberger Berman Group LLC (5.35M shares), EdgePoint Investment Group Inc. (3.86M shares), Huber Capital Management LLC (3.39M shares), VANGUARD GROUP INC (3.22M shares), FMR LLC (2.35M shares), FRANKLIN RESOURCES INC (2.27M shares), Invesco Ltd. (2.11M shares), STATE STREET CORP (1.79M shares), BlackRock Fund Advisors (1.61M shares), and BlackRock Institutional Trust Company, N.A. (1.48M shares).
This table shows the top 208 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.