Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50M
-
Number of holders
-
201
-
Total 13F shares, excl. options
-
45.3M
-
Shares change
-
-211K
-
Total reported value, excl. options
-
$1.87B
-
Value change
-
-$3.38M
-
Put/Call ratio
-
0.66
-
Number of buys
-
84
-
Number of sells
-
-101
-
Price
-
$41.26
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q3 2016
226 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q3 2016.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.3M shares
of 50M outstanding shares and own 90.56% of the company stock.
Largest 10 shareholders include FMR LLC (4.7M shares), EdgePoint Investment Group Inc. (4.37M shares), VANGUARD GROUP INC (3.59M shares), DIMENSIONAL FUND ADVISORS LP (3.43M shares), BlackRock Fund Advisors (2.49M shares), STATE STREET CORP (2.24M shares), Invesco Ltd. (2.11M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.77M shares), BlackRock Institutional Trust Company, N.A. (1.39M shares), and Bank of New York Mellon Corp (1.39M shares).
This table shows the top 201 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.