Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
50M
-
Number of holders
-
220
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Total 13F shares, excl. options
-
43.9M
-
Shares change
-
-609K
-
Total reported value, excl. options
-
$2.01B
-
Value change
-
-$20.3M
-
Put/Call ratio
-
1.21
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Number of buys
-
109
-
Number of sells
-
-94
-
Price
-
$45.85
Significant Holders of CARPENTER TECHNOLOGY CORP - Common Stock (CRS) as of Q1 2019
259 filings reported holding CRS - CARPENTER TECHNOLOGY CORP - Common Stock as of Q1 2019.
CARPENTER TECHNOLOGY CORP - Common Stock (CRS) has 220 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 43.9M shares
of 50M outstanding shares and own 87.77% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.59M shares), WELLINGTON MANAGEMENT GROUP LLP (4.93M shares), VANGUARD GROUP INC (4.52M shares), DIMENSIONAL FUND ADVISORS LP (3.95M shares), FRANKLIN RESOURCES INC (2.05M shares), STATE STREET CORP (1.89M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.53M shares), NORTHERN TRUST CORP (1.14M shares), Bank of New York Mellon Corp (1.14M shares), and FRONTIER CAPITAL MANAGEMENT CO LLC (1.11M shares).
This table shows the top 220 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.