Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
50M
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Number of holders
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193
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Total 13F shares, excl. options
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45.5M
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Shares change
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-55K
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Total reported value, excl. options
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$1.5B
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Value change
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-$3.87M
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Put/Call ratio
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0.19
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Number of buys
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89
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Number of sells
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-79
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Price
-
$32.93
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q2 2016
214 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q2 2016.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 193 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.5M shares
of 50M outstanding shares and own 91.01% of the company stock.
Largest 10 shareholders include FMR LLC (4.7M shares), EdgePoint Investment Group Inc. (4.48M shares), VANGUARD GROUP INC (3.46M shares), DIMENSIONAL FUND ADVISORS LP (3.16M shares), BlackRock Fund Advisors (2.34M shares), STATE STREET CORP (2.32M shares), Invesco Ltd. (2.11M shares), Huber Capital Management LLC (2.04M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.72M shares), and BlackRock Institutional Trust Company, N.A. (1.4M shares).
This table shows the top 193 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.