Carpenter Technology Corp (NYSE:CRS)

38.94
BATS BZX Real-Time Price
As of 2:48pm ET
 +0.34 / +0.88%
Today’s Change
34.28
Today|||52-Week Range
67.00
-20.93%
Year-to-Date
Institutional investors purchased a net $1.0 million shares of CRS during the quarter ended December 2014 and now own 95.01% 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 stakeholders7.87%
Mutual fund holders58.30%
Other institutional36.71%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014GOLDMAN SACHS ASSET MANAGEMENT L...  Bought 2.2 Million shares of Carpenter Technology Corp
12/31/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 530.5 Thousand shares of Carpenter Technology Corp
12/31/2014COLUMBIA MANAGEMENT INVESTMENT A...  Bought 388.2 Thousand shares of Carpenter Technology Corp

Top 10 Owners of Carpenter Technology Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman LLC12.61%6,630,561280,870,564+71,877+1.10%
EdgePoint Investment Group, Inc.6.69%3,519,886149,102,371+300,285+9.33%
Fidelity Management & Research Co...6.04%3,174,122134,455,808+530,500+20.07%
The Vanguard Group, Inc.6.02%3,164,639134,054,108+43,818+1.40%
BlackRock Fund Advisors5.67%2,979,032126,191,796-24,805-0.83%
Huber Capital Management LLC4.98%2,617,165110,863,109+226,418+9.47%
Goldman Sachs Asset Management LP4.27%2,243,45795,032,839+2,232,944+21,239.84%
Franklin Advisory Services LLC4.26%2,239,30094,856,748+229,200+11.40%
Lazard Asset Management LLC3.31%1,738,52873,644,046-116,664-6.29%
SSgA Funds Management, Inc.3.27%1,721,84872,937,481-39,948-2.27%

Top 10 Mutual Funds Holding Carpenter Technology Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Small Cap Discovery Fund3.04%1,600,00067,776,00000.00%
Neuberger Berman Multi Cap Opport...2.89%1,520,00064,387,200+20,000+1.33%
Goldman Sachs Mid Cap Value Fund2.61%1,374,19958,211,070+1,374,199--
Vanguard Windsor II Fund2.61%1,371,80058,109,448+8,400+0.62%
EdgePoint Global Portfolio2.34%1,228,44952,037,100+422,483+52.42%
Neuberger Berman Invt. Funds Plc ...2.14%1,125,00047,655,000-25,000-2.17%
T Rowe Price Small Cap Value Fund1.86%980,00041,512,800-697,100-41.57%
Franklin Small Cap Value Fund1.85%971,00041,131,560+81,600+9.17%
Vanguard Small Cap Index Fund1.75%917,87938,881,354+17,512+1.94%
Vanguard Total Stock Market Index...1.67%877,97037,190,809+12,549+1.45%

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