Q3 2015 13F Holders as of 30 Sep 2015
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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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197
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Total 13F shares, excl. options
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44.4M
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Shares change
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-848K
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Total reported value, excl. options
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$1.32B
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Value change
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-$28.9M
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Put/Call ratio
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0.37
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Number of buys
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84
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Number of sells
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-109
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Price
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$29.77
Significant Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q3 2015
236 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - COMMON STOCK as of Q3 2015.
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) has 197 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.4M shares
of 49.6M outstanding shares and own 89.64% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (4.72M shares), VANGUARD GROUP INC (3.32M shares), Huber Capital Management LLC (3.25M shares), Invesco Ltd. (2.69M shares), Neuberger Berman Group LLC (2.46M shares), BlackRock Fund Advisors (2.31M shares), FMR LLC (2.2M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.89M shares), STATE STREET CORP (1.8M shares), and DIMENSIONAL FUND ADVISORS LP (1.73M shares).
This table shows the top 197 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.