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Carpenter Technology Corp (NYSE:CRS)

31.73
Delayed Data
As of May 27
 -0.42 / -1.31%
Today’s Change
23.99
Today|||52-Week Range
43.06
+4.82%
Year-to-Date
Institutional investors hold a majority ownership of CRS through the 98.72% 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 2016, these large investors purchased a net $1.6 million shares.
Individual stakeholders8.84%
Mutual fund holders68.16%
Other institutional30.57%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016FIDELITY MANAGEMENT & RESEARCH C...  Bought 2.5 Million shares of Carpenter Technology Corp
3/31/2016VICTORY CAPITAL MANAGEMENT, INC.  Bought 694.6 Thousand shares of Carpenter Technology Corp
3/31/2016DIMENSIONAL FUND ADVISORS LP  Bought 533.8 Thousand shares of Carpenter Technology Corp

Top 10 Owners of Carpenter Technology Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...9.95%4,658,016164,940,347+2,499,917+115.84%
EdgePoint Investment Group, Inc.9.69%4,539,837160,755,628-222,929-4.68%
BlackRock Fund Advisors7.80%3,652,928129,350,180-186,791-4.86%
The Vanguard Group, Inc.7.16%3,351,268118,668,400-15,704-0.47%
Dimensional Fund Advisors LP5.66%2,651,87293,902,788+533,751+25.20%
Huber Capital Management LLC5.20%2,437,30186,304,828-713,689-22.65%
SSgA Funds Management, Inc.4.60%2,152,28676,212,447+294,803+15.87%
Invesco Advisers, Inc.4.31%2,018,82571,486,593-645,968-24.24%
T. Rowe Price Associates, Inc.4.16%1,947,46068,959,559+13,935+0.72%
Norges Bank Investment Management2.11%988,59735,006,220+454,971+85.26%

Top 10 Mutual Funds Holding Carpenter Technology Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Small Cap Discovery Fund6.46%3,026,588107,171,481+1,226,588+68.14%
EdgePoint Global Portfolio5.28%2,473,01887,569,567+32,462+1.33%
Invesco Small Cap Value Fund4.14%1,939,07868,662,75200.00%
T Rowe Price Small Cap Value Fund2.22%1,040,70036,851,187-19,600-1.85%
Government Pension Fund - Global ...2.11%988,59735,006,220+483,581+95.76%
DFA US Small Cap Value Portfolio2.09%978,87734,662,035+109,279+12.57%
St. James's Place Unit Trust - Gl...2.06%963,13434,104,575+96,414+11.12%
Vanguard Small Cap Index Fund2.05%960,03533,994,839+8,630+0.91%
Vanguard Total Stock Market Index...1.98%928,61132,882,116+907+0.10%
iShares Core S&P Mid Cap ETF1.83%856,31130,321,97300.00%