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Carpenter Technology Corp (NYSE:CRS)

During the Trading Day
26.87 -1.34 / -4.75%
As of 4:02pm ET
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During After-Hours   Switch to standard view »
26.87 0.00 / 0.00%
 
Volume: 1.9K
Institutional investors hold a majority ownership of CRS through the 89.06% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Metal Fabrication industry. Last, during the quarter ended September 2015, these large investors purchased a net $1.5 million shares.
Individual stakeholders8.43%
Mutual fund holders62.10%
Other institutional26.96%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015AMERICAN CENTURY INVESTMENT MANA...  Bought 475.6 Thousand shares of Carpenter Technology Corp
12/31/2015VAUGHAN NELSON INVESTMENT MANAGE...  Bought 209.6 Thousand shares of Carpenter Technology Corp
12/31/2015BARROW, HANLEY, MEWHINNEY & STRA...  Bought 85.9 Thousand shares of Carpenter Technology Corp

Top 10 Owners of Carpenter Technology Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
EdgePoint Investment Group, Inc.9.62%4,723,577142,982,676-40,370-0.85%
BlackRock Fund Advisors7.76%3,809,152115,303,031+124,748+3.39%
The Vanguard Group, Inc.6.77%3,323,144100,591,569-52,187-1.55%
Huber Capital Management LLC6.61%3,248,81898,341,721+280,789+9.46%
Invesco Advisers, Inc.5.34%2,625,17779,464,108+16,224+0.62%
Fidelity Management & Research Co...4.39%2,158,29965,331,71100.00%
T. Rowe Price Associates, Inc.3.86%1,894,24557,338,796+303,720+19.10%
SSgA Funds Management, Inc.3.67%1,802,38754,558,254-136,510-7.04%
Dimensional Fund Advisors LP3.51%1,725,72852,237,787+557,834+47.76%
Vaughan Nelson Investment Managem...2.41%1,183,47535,823,788+209,600+21.52%

Top 10 Mutual Funds Holding Carpenter Technology Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
EdgePoint Global Portfolio4.97%2,440,55673,875,630+840,327+52.51%
Invesco Small Cap Value Fund3.95%1,939,07858,695,891+11,313+0.59%
Fidelity Small Cap Discovery Fund3.66%1,800,00054,486,00000.00%
T Rowe Price Small Cap Value Fund2.13%1,045,60031,650,312+112,900+12.10%
Vanguard Small Cap Index Fund1.99%977,70029,594,979-445-0.05%
St. James's Place Unit Trust - Gl...1.96%963,13429,154,066+96,414+11.12%
Vanguard Total Stock Market Index...1.82%895,25827,099,460+10,290+1.16%
iShares Core S&P Mid Cap ETF1.80%884,72126,780,505+464+0.05%
DFA US Small Cap Value Portfolio1.77%869,59826,322,731+210,581+31.95%
Neuberger Berman Multi Cap Opport...1.63%798,00024,155,460-32,000-3.86%