Carpenter Technology Corp (NYSE:CRS)

51.82
Data as of Nov 21
 +0.41 / +0.80%
Today’s Change
41.43
Today|||52-Week Range
67.00
-16.69%
Year-to-Date
Institutional investors purchased a net $305.1 thousand shares of CRS during the quarter ended September 2014 and now own 92.08% 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 stakeholders7.78%
Mutual fund holders56.66%
Other institutional35.42%

Largest Quarterly Institutional
Transactions

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

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman LLC12.33%6,558,684328,262,134+6,492+0.10%
EdgePoint Investment Group, Inc.6.05%3,219,601161,141,030+561,872+21.14%
The Vanguard Group, Inc.5.87%3,120,821156,197,091+13,536+0.44%
BlackRock Fund Advisors5.65%3,003,837150,342,042+11,447+0.38%
Fidelity Management & Research Co...4.97%2,643,622132,313,281-1,494,280-36.11%
Huber Capital Management LLC4.49%2,390,747119,656,887+668,130+38.79%
T. Rowe Price Associates, Inc.4.20%2,235,245111,874,012-26,132-1.16%
Franklin Advisory Services LLC3.78%2,010,100100,605,505+330,700+19.69%
Lazard Asset Management LLC3.49%1,855,19292,852,360+809,325+77.38%
SSgA Funds Management, Inc.3.31%1,761,79688,177,890+79,943+4.75%

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%1,677,10083,938,85500.00%
Fidelity Small Cap Discovery Fund3.01%1,600,00080,080,00000.00%
Neuberger Berman Multi Cap Opport...2.71%1,440,00072,072,000+85,000+6.27%
Vanguard Windsor II Fund2.56%1,363,40068,238,170+728,400+114.71%
EdgePoint Global Portfolio2.31%1,228,44961,483,872+422,483+52.42%
Neuberger Berman Invt. Funds Plc ...2.15%1,145,00057,307,250+15,000+1.33%
MainStay Marketfield Fund1.84%976,64848,881,232-686,358-41.27%
Franklin Small Cap Value Fund1.67%889,40044,514,470+139,300+18.57%
Vanguard Small Cap Index Fund1.64%874,34243,760,817+2,956+0.34%
Vanguard Total Stock Market Index...1.55%824,81741,282,091+17,576+2.18%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.