Carpenter Technology Corp (NYSE:CRS)

47.88
Real-Time Quote
 -1.92 / -3.86%
Today’s Change
41.43
Today|||52-Week Range
67.00
-23.02%
Year-to-Date
Institutional investors purchased a net $713.6 thousand shares of CRS during the quarter ended June 2014 and now own 91.30% 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 holders54.57%
Other institutional36.73%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014FOUNDRY PARTNERS LLC (MINNESOTA)  Bought 8.7 Thousand shares of Carpenter Technology Corp
9/30/2014QUANTBOT TECHNOLOGIES LLC  Bought 3.5 Thousand shares of Carpenter Technology Corp
9/30/2014SPIDERROCK TRADING LLC  Bought 3.4 Thousand shares of Carpenter Technology Corp

Top 10 Owners of Carpenter Technology Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman LLC12.32%6,552,192295,831,469-523,112-7.39%
Fidelity Management & Research Co...7.78%4,137,902186,826,275+608,455+17.24%
The Vanguard Group, Inc.5.84%3,107,285140,293,918+7,678+0.25%
BlackRock Fund Advisors5.63%2,992,390135,106,409+189,002+6.74%
EdgePoint Investment Group, Inc.5.00%2,657,729119,996,464+174,025+7.01%
T. Rowe Price Associates, Inc.4.25%2,261,377102,101,172-112,795-4.75%
Marketfield Asset Management LLC3.31%1,760,37779,481,022+1,760,377--
Huber Capital Management LLC3.24%1,722,61777,776,158+46,358+2.77%
SSgA Funds Management, Inc.3.16%1,681,85375,935,663-54,536-3.14%
Franklin Advisory Services LLC3.16%1,679,40075,824,910+138,086+8.96%

Top 10 Mutual Funds Holding Carpenter Technology Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Value Fund3.15%1,677,10075,721,065-6,300-0.37%
MainStay Marketfield Fund3.13%1,663,00675,084,721+1,663,006--
Fidelity Small Cap Discovery Fund3.01%1,600,00072,240,00000.00%
Neuberger Berman Multi Cap Opport...2.40%1,275,00057,566,250+85,000+7.14%
Neuberger Berman Invt. Funds Plc ...1.97%1,050,00047,407,50000.00%
Vanguard Small Cap Index Fund1.64%874,34239,476,541+2,956+0.34%
iShares Core S&P Mid Cap ETF1.53%811,54636,641,302+89,381+12.38%
Vanguard Total Stock Market Index...1.52%807,24136,446,931+17,383+2.20%
EdgePoint Global Portfolio1.52%805,96636,389,365+805,966--
Franklin Small Cap Value Fund1.41%750,10033,867,015+113,686+17.86%

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