Carpenter Technology Corp (NYSE:CRS)

Data as of Jul 25
 +0.34 / +0.57%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $545.4 thousand shares of CRS during the quarter ended March 2014 and now own 91.96% 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 stakeholders7.75%
Mutual fund holders53.89%
Other institutional38.07%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014AUGUSTINE ASSET MANAGEMENT, INC.  Bought 46.8 Thousand shares of Carpenter Technology Corp
4/30/2014BSI LARAN SA  Bought 22.0 Thousand shares of Carpenter Technology Corp
6/30/2014MERIDIAN MANAGEMENT CO.  Bought 11.6 Thousand shares of Carpenter Technology Corp

Top 10 Owners of Carpenter Technology Corp

Total value ($)Shares
bought / sold
Neuberger Berman LLC13.33%7,075,304447,512,978+687,476+10.76%
Fidelity Management & Research Co...8.03%4,261,402269,533,677-418,527-8.94%
The Vanguard Group, Inc.5.84%3,099,607196,050,143+109,849+3.67%
BlackRock Fund Advisors5.28%2,803,388177,314,291-59,291-2.07%
EdgePoint Investment Group, Inc.4.68%2,483,704157,094,278+687,643+38.29%
T. Rowe Price Associates, Inc.4.47%2,374,172150,166,379+3,603+0.15%
SSgA Funds Management, Inc.3.27%1,736,389109,826,604+49,073+2.91%
Huber Capital Management LLC3.16%1,676,259106,023,382+78,700+4.93%
Franklin Advisory Services LLC2.90%1,541,31497,488,111+213,514+16.08%
Lazard Asset Management LLC1.99%1,058,79266,968,594+33,935+3.31%

Top 10 Mutual Funds Holding Carpenter Technology Corp

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Small Cap Value Fund3.17%1,683,400106,475,05000.00%
Fidelity Small Cap Discovery Fund3.01%1,600,000101,200,00000.00%
Neuberger Berman Multi Cap Opport...2.40%1,275,00080,643,750+135,000+11.84%
Neuberger Berman Invt. Funds Plc ...1.71%910,00057,557,500+200,000+28.17%
Vanguard Small Cap Index Fund1.64%871,38655,115,165-6,568-0.75%
EdgePoint Global Portfolio1.52%805,96650,977,350+805,966--
Vanguard Total Stock Market Index...1.49%789,85849,958,519+9,218+1.18%
iShares Core S&P Mid Cap ETF1.44%764,22448,337,168+68,870+9.90%
Tocqueville Delafield Fund (The)1.22%650,00041,112,50000.00%
Franklin Small Cap Value Fund1.20%636,41440,253,186+136,414+27.28%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.