Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
49,579,729
-
Total 13F shares
-
46,656,733
-
Share change
-
+515,396
-
Total reported value
-
$1,804,774,667
-
Put/Call ratio
-
184%
-
Price per share
-
$38.68
-
Number of holders
-
205
-
Value change
-
+$19,742,723
-
Number of buys
-
99
-
Number of sells
-
106
Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q2 2015
As of 30 Jun 2015,
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,656,733 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, Huber Capital Management LLC, Invesco Ltd., FRANKLIN RESOURCES INC, BlackRock Fund Advisors, FMR LLC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
203
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.