Carpenter Technology Corp (NYSE:CRS)

59.66
Data as of Jul 25
 +0.34 / +0.57%
Today’s Change
48.23
Today|||52-Week Range
67.00
-4.08%
Year-to-Date
Institutional investors purchased a net $545.4 thousand shares of CRS during the quarter ended March 2014 and now own 91.96% 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 stakeholders7.75%
Mutual fund holders53.89%
Other institutional38.07%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014AUGUSTINE ASSET MANAGEMENT, INC.  Bought 46.8 Thousand shares of Carpenter Technology Corp
4/30/2014BSI LARAN SA  Bought 22.0 Thousand shares of Carpenter Technology Corp
6/30/2014MERIDIAN MANAGEMENT CO.  Bought 11.6 Thousand shares of Carpenter Technology Corp

Top 10 Owners of Carpenter Technology Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Neuberger Berman LLC13.33%7,075,304447,512,978+687,476+10.76%
Fidelity Management & Research Co...8.03%4,261,402269,533,677-418,527-8.94%
The Vanguard Group, Inc.5.84%3,099,607196,050,143+109,849+3.67%
BlackRock Fund Advisors5.28%2,803,388177,314,291-59,291-2.07%
EdgePoint Investment Group, Inc.4.68%2,483,704157,094,278+687,643+38.29%
T. Rowe Price Associates, Inc.4.47%2,374,172150,166,379+3,603+0.15%
SSgA Funds Management, Inc.3.27%1,736,389109,826,604+49,073+2.91%
Huber Capital Management LLC3.16%1,676,259106,023,382+78,700+4.93%
Franklin Advisory Services LLC2.90%1,541,31497,488,111+213,514+16.08%
Lazard Asset Management LLC1.99%1,058,79266,968,594+33,935+3.31%

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%1,683,400106,475,05000.00%
Fidelity Small Cap Discovery Fund3.01%1,600,000101,200,00000.00%
Neuberger Berman Multi Cap Opport...2.40%1,275,00080,643,750+135,000+11.84%
Neuberger Berman Invt. Funds Plc ...1.71%910,00057,557,500+200,000+28.17%
Vanguard Small Cap Index Fund1.64%871,38655,115,165-6,568-0.75%
EdgePoint Global Portfolio1.52%805,96650,977,350+805,966--
Vanguard Total Stock Market Index...1.49%789,85849,958,519+9,218+1.18%
iShares Core S&P Mid Cap ETF1.44%764,22448,337,168+68,870+9.90%
Tocqueville Delafield Fund (The)1.22%650,00041,112,50000.00%
Franklin Small Cap Value Fund1.20%636,41440,253,186+136,414+27.28%

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