Carpenter Technology Corp (NYSE:CRS)

41.83
Delayed Data
As of Apr 24
 +0.05 / +0.12%
Today’s Change
34.28
Today|||52-Week Range
66.84
-15.07%
Year-to-Date
Institutional investors purchased a net $1.0 million shares of CRS during the quarter ended December 2014 and now own 95.03% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Metal Fabrication industry and highlights that the smart money sees this stock as an important holding.
Individual stakeholders7.87%
Mutual fund holders58.98%
Other institutional36.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015DOUGLAS C. LANE & ASSOCIATES, IN...  Bought 14.4 Thousand shares of Carpenter Technology Corp
3/31/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 2.0 Thousand shares of Carpenter Technology Corp
1/31/2015ARDEN ASSET MANAGEMENT LLC  Bought 1.8 Thousand shares of Carpenter Technology Corp

Top 10 Owners of Carpenter Technology Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman LLC12.61%6,630,561257,796,212+71,877+1.10%
EdgePoint Investment Group, Inc.6.69%3,519,886136,853,168+300,285+9.33%
Fidelity Management & Research Co...6.04%3,174,122123,409,863+530,500+20.07%
The Vanguard Group, Inc.6.02%3,164,639123,041,164+43,818+1.40%
BlackRock Fund Advisors5.67%2,979,032115,824,764-24,805-0.83%
Huber Capital Management LLC4.98%2,617,165101,755,375+226,418+9.47%
Goldman Sachs Asset Management LP4.27%2,243,45787,225,608+2,232,944+21,239.84%
Franklin Advisory Services LLC4.26%2,239,30087,063,984+229,200+11.40%
Lazard Asset Management LLC3.31%1,738,52867,593,969-116,664-6.29%
SSgA Funds Management, Inc.3.27%1,721,84866,945,450-39,948-2.27%

Top 10 Mutual Funds Holding Carpenter Technology Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Small Cap Discovery Fund3.42%1,800,00069,984,000+200,000+12.50%
EdgePoint Global Portfolio3.04%1,600,22962,216,904+371,780+30.26%
Neuberger Berman Multi Cap Opport...2.89%1,520,00059,097,600+20,000+1.33%
Goldman Sachs Mid Cap Value Fund2.61%1,374,19953,428,857+1,374,199--
Vanguard Windsor II Fund2.61%1,371,80053,335,584+8,400+0.62%
Neuberger Berman Invt. Funds Plc ...1.87%984,00038,257,920-141,000-12.53%
T Rowe Price Small Cap Value Fund1.86%980,00038,102,400-697,100-41.57%
Franklin Small Cap Value Fund1.85%971,00037,752,480+81,600+9.17%
Vanguard Small Cap Index Fund1.75%917,87935,687,136+17,512+1.94%
Vanguard Total Stock Market Index...1.69%886,44334,464,904+8,473+0.97%

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