Q1 2016 13F Holders as of 31 Mar 2016
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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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187
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Total 13F shares, excl. options
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45.6M
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Shares change
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+1.59M
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Total reported value, excl. options
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$1.56B
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Value change
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+$58.2M
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Put/Call ratio
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0.36
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Number of buys
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90
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Number of sells
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-103
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Price
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$34.23
Significant Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q1 2016
216 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - COMMON STOCK as of Q1 2016.
CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) has 187 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.6M shares
of 49.6M outstanding shares and own 91.89% of the company stock.
Largest 10 shareholders include FMR LLC (4.7M shares), EdgePoint Investment Group Inc. (4.54M shares), VANGUARD GROUP INC (3.35M shares), DIMENSIONAL FUND ADVISORS LP (2.65M shares), Huber Capital Management LLC (2.44M shares), BlackRock Fund Advisors (2.25M shares), STATE STREET CORP (2.15M shares), Invesco Ltd. (2.1M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.95M shares), and BlackRock Institutional Trust Company, N.A. (1.4M shares).
This table shows the top 187 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.