Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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50M
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Number of holders
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192
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Total 13F shares, excl. options
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44.2M
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Shares change
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-1.98M
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Total reported value, excl. options
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$1.34B
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Value change
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-$59.7M
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Put/Call ratio
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1.34
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Number of buys
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80
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Number of sells
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-106
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Price
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$30.27
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q4 2015
228 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q4 2015.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 192 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.2M shares
of 50M outstanding shares and own 88.34% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (4.76M shares), VANGUARD GROUP INC (3.37M shares), Huber Capital Management LLC (3.15M shares), Invesco Ltd. (2.73M shares), BlackRock Fund Advisors (2.41M shares), FMR LLC (2.2M shares), DIMENSIONAL FUND ADVISORS LP (2.12M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.93M shares), STATE STREET CORP (1.86M shares), and BlackRock Institutional Trust Company, N.A. (1.43M shares).
This table shows the top 192 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.