Carpenter Technology Corp (NYSE:CRS)

Data as of Dec 19
 +0.59 / +1.25%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $298.1 thousand shares of CRS during the quarter ended September 2014 and now own 91.95% 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 stakeholders7.77%
Mutual fund holders56.06%
Other institutional35.89%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014LAZARD ASSET MANAGEMENT LLC  Bought 809.3 Thousand shares of Carpenter Technology Corp
9/30/2014HUBER CAPITAL MANAGEMENT LLC  Bought 668.1 Thousand shares of Carpenter Technology Corp
9/30/2014EDGEPOINT INVESTMENT GROUP, INC.  Bought 561.9 Thousand shares of Carpenter Technology Corp

Top 10 Owners of Carpenter Technology Corp

Total value ($)Shares
bought / sold
Neuberger Berman LLC12.32%6,558,684330,688,847+6,492+0.10%
EdgePoint Investment Group, Inc.6.05%3,219,601162,332,282+561,872+21.14%
The Vanguard Group, Inc.5.86%3,120,821157,351,795+13,536+0.44%
BlackRock Fund Advisors5.64%3,003,837151,453,462+11,447+0.38%
Fidelity Management & Research Co...4.97%2,643,622133,291,421-1,494,280-36.11%
Huber Capital Management LLC4.49%2,390,747120,541,464+668,130+38.79%
T. Rowe Price Associates, Inc.4.20%2,235,245112,701,053-26,132-1.16%
Franklin Advisory Services LLC3.78%2,010,100101,349,242+330,700+19.69%
Lazard Asset Management LLC3.49%1,855,19293,538,781+809,325+77.38%
SSgA Funds Management, Inc.3.31%1,761,79688,829,754+79,943+4.75%

Top 10 Mutual Funds Holding Carpenter Technology Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Small Cap Value Fund3.15%1,677,10084,559,38200.00%
Fidelity Small Cap Discovery Fund3.01%1,600,00080,672,00000.00%
Neuberger Berman Multi Cap Opport...2.71%1,440,00072,604,800+85,000+6.27%
Vanguard Windsor II Fund2.56%1,363,40068,742,628+728,400+114.71%
EdgePoint Global Portfolio2.31%1,228,44961,938,399+422,483+52.42%
Neuberger Berman Invt. Funds Plc ...2.15%1,145,00057,730,900+15,000+1.33%
MainStay Marketfield Fund1.83%976,64849,242,592-686,358-41.27%
Franklin Small Cap Value Fund1.67%889,40044,843,548+139,300+18.57%
Vanguard Small Cap Index Fund1.67%887,32744,739,027+4,216+0.48%
Vanguard Total Stock Market Index...1.57%836,42942,172,750+4,028+0.48%

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