Carpenter Technology Corp (NYSE:CRS)

41.77
Delayed Data
As of May 27
 +0.24 / +0.58%
Today’s Change
34.28
Today|||52-Week Range
64.69
-15.19%
Year-to-Date
Institutional investors hold a majority ownership of CRS through the 89.49% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Metal Fabrication industry. Last, during the quarter ended March 2015, these large investors purchased a net $2.9 million shares.
Individual stakeholders8.00%
Mutual fund holders55.43%
Other institutional34.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015INVESCO ADVISERS, INC.  Bought 1.4 Million shares of Carpenter Technology Corp
3/31/2015HUBER CAPITAL MANAGEMENT LLC  Bought 768.1 Thousand shares of Carpenter Technology Corp
3/31/2015DIMENSIONAL FUND ADVISORS LP  Bought 379.7 Thousand shares of Carpenter Technology Corp

Top 10 Owners of Carpenter Technology Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman LLC10.18%5,351,020231,431,615-1,279,541-19.30%
EdgePoint Investment Group, Inc.7.35%3,864,132167,123,709+344,246+9.78%
Huber Capital Management LLC6.44%3,385,304146,414,398+768,139+29.35%
The Vanguard Group, Inc.6.12%3,218,740139,210,505+54,101+1.71%
BlackRock Fund Advisors5.88%3,094,203133,824,280+115,171+3.87%
Fidelity Management & Research Co...4.32%2,271,49998,242,332-902,623-28.44%
Franklin Advisory Services LLC4.31%2,266,90098,043,425+27,600+1.23%
Invesco Advisers, Inc.3.90%2,050,39988,679,757+1,420,412+225.47%
SSgA Funds Management, Inc.3.40%1,785,60277,227,287+63,754+3.70%
T. Rowe Price Associates, Inc.2.30%1,206,66552,188,261-343,850-22.18%

Top 10 Mutual Funds Holding Carpenter Technology Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Small Cap Discovery Fund3.42%1,800,00077,850,000+200,000+12.50%
EdgePoint Global Portfolio3.04%1,600,22969,209,904+371,780+30.26%
Neuberger Berman Multi Cap Opport...2.99%1,570,00067,902,50000.00%
Invesco Small Cap Value Fund2.62%1,377,90059,594,175+1,334,818+3,098.32%
T Rowe Price Small Cap Value Fund1.86%980,00042,385,000-697,100-41.57%
Franklin Small Cap Value Fund1.86%978,40042,315,800+7,400+0.76%
Vanguard Small Cap Index Fund1.73%911,61939,427,522-6,260-0.68%
Vanguard Total Stock Market Index...1.68%885,16338,283,300-1,280-0.14%
Neuberger Berman Invt. Funds Plc ...1.63%855,00036,978,750-129,000-13.11%
iShares Core S&P Mid Cap ETF1.58%829,06535,857,061-2,969-0.36%

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