Carpenter Technology Corp (NYSE:CRS)

54.52
Data as of Aug 20
 +0.08 / +0.15%
Today’s Change
52.51
Today|||52-Week Range
67.00
-12.35%
Year-to-Date
Institutional investors purchased a net $2.1 million shares of CRS during the quarter ended June 2014 and now own 94.32% 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 stakeholders7.79%
Mutual fund holders54.53%
Other institutional39.79%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014MARKETFIELD ASSET MANAGEMENT LLC  Bought 1.8 Million shares of Carpenter Technology Corp
6/30/2014RIDGEWORTH CAPITAL MANAGEMENT LL...  Bought 652.3 Thousand shares of Carpenter Technology Corp
6/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 608.5 Thousand shares of Carpenter Technology Corp

Top 10 Owners of Carpenter Technology Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman LLC12.34%6,552,192354,735,675-523,112-7.39%
Fidelity Management & Research Co...7.79%4,137,902224,026,014+608,455+17.24%
The Vanguard Group, Inc.5.85%3,107,285168,228,410+7,678+0.25%
BlackRock Fund Advisors5.64%2,992,390162,007,995+189,002+6.74%
EdgePoint Investment Group, Inc.5.01%2,657,729143,889,448+174,025+7.01%
T. Rowe Price Associates, Inc.4.26%2,261,377122,430,951-112,795-4.75%
Marketfield Asset Management LLC3.32%1,760,37795,306,811+1,760,377--
Huber Capital Management LLC3.25%1,722,61793,262,484+46,358+2.77%
SSgA Funds Management, Inc.3.17%1,681,85391,055,521-54,536-3.14%
Franklin Advisory Services LLC3.16%1,679,40090,922,716+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 Fund3.17%1,683,40091,139,27600.00%
Fidelity Small Cap Discovery Fund3.01%1,600,00086,624,00000.00%
Neuberger Berman Multi Cap Opport...2.40%1,275,00069,028,500+135,000+11.84%
Neuberger Berman Invt. Funds Plc ...1.97%1,045,00056,576,300+95,000+10.00%
Vanguard Small Cap Index Fund1.64%871,38647,176,838-6,568-0.75%
EdgePoint Global Portfolio1.52%805,96643,634,999+805,966--
Vanguard Total Stock Market Index...1.49%789,85842,762,912+9,218+1.18%
iShares Core S&P Mid Cap ETF1.44%764,22441,375,087+68,870+9.90%
Franklin Small Cap Value Fund1.41%750,10040,610,414+113,686+17.86%
St. James's Place Unit Trust - Gl...1.34%710,63138,473,562+710,631--

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