Carpenter Technology Corp (NYSE:CRS)

During the Trading Day
40.01 +0.09 / +0.23%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.01 0.00 / 0.00%
 
Volume: 771.00
Institutional investors purchased a net $291.1 thousand shares of CRS during the quarter ended September 2014 and now own 91.86% 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 holders57.43%
Other institutional34.43%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014DOUGLAS C. LANE & ASSOCIATES, IN...  Bought 6.9 Thousand shares of Carpenter Technology Corp
12/31/2014NEUBERGER BERMAN MANAGEMENT LLC  Bought 5.0 Thousand shares of Carpenter Technology Corp
12/31/2014WISDOMTREE ASSET MANAGEMENT, INC...  Bought 3.7 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%6,558,684323,015,187+6,492+0.10%
EdgePoint Investment Group, Inc.6.05%3,219,601158,565,349+561,872+21.14%
The Vanguard Group, Inc.5.86%3,120,821153,700,434+13,536+0.44%
BlackRock Fund Advisors5.64%3,003,837147,938,972+11,447+0.38%
Fidelity Management & Research Co...4.97%2,643,622130,198,384-1,494,280-36.11%
Huber Capital Management LLC4.49%2,390,747117,744,290+668,130+38.79%
T. Rowe Price Associates, Inc.4.20%2,235,245110,085,816-26,132-1.16%
Franklin Advisory Services LLC3.78%2,010,10098,997,425+330,700+19.69%
Lazard Asset Management LLC3.49%1,855,19291,368,206+809,325+77.38%
SSgA Funds Management, Inc.3.31%1,761,79686,768,453+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%1,677,10082,597,17500.00%
Fidelity Small Cap Discovery Fund3.01%1,600,00078,800,00000.00%
Neuberger Berman Multi Cap Opport...2.86%1,520,00074,860,000+80,000+5.56%
Vanguard Windsor II Fund2.56%1,363,40067,147,450+728,400+114.71%
EdgePoint Global Portfolio2.31%1,228,44960,501,113+422,483+52.42%
Neuberger Berman Invt. Funds Plc ...2.15%1,145,00056,391,250+15,000+1.33%
MainStay Marketfield Fund1.83%976,64848,099,914-686,358-41.27%
Franklin Small Cap Value Fund1.82%971,00047,821,750+81,600+9.17%
Vanguard Small Cap Index Fund1.67%887,32743,700,855+4,216+0.48%
Vanguard Total Stock Market Index...1.59%848,34441,780,942+11,915+1.42%

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: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. 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 2015 and/or its affiliates.