Carpenter Technology Corp (NYSE:CRS)

During the Trading Day
49.54 -0.45 / -0.90%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.54 0.00 / 0.00%
 
Volume: 3.1K
Institutional investors purchased a net $793.7 thousand shares of CRS during the quarter ended June 2014 and now own 91.32% 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 holders56.65%
Other institutional34.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014MARKETFIELD ASSET MANAGEMENT LLC  Bought 1.8 Million shares of Carpenter Technology Corp
6/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 608.5 Thousand shares of Carpenter Technology Corp
6/30/2014BLACKROCK FUND ADVISORS  Bought 189.0 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%6,552,192358,601,468-523,112-7.39%
Fidelity Management & Research Co...7.78%4,137,902226,467,376+608,455+17.24%
The Vanguard Group, Inc.5.84%3,107,285170,061,708+7,678+0.25%
BlackRock Fund Advisors5.63%2,992,390163,773,505+189,002+6.74%
EdgePoint Investment Group, Inc.5.00%2,657,729145,457,508+174,025+7.01%
T. Rowe Price Associates, Inc.4.25%2,261,377123,765,163-112,795-4.75%
Marketfield Asset Management LLC3.31%1,760,37796,345,433+1,760,377--
Huber Capital Management LLC3.24%1,722,61794,278,828+46,358+2.77%
SSgA Funds Management, Inc.3.16%1,681,85392,047,815-54,536-3.14%
Franklin Advisory Services LLC3.16%1,679,40091,913,562+138,086+8.96%

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%1,677,10091,787,683-6,300-0.37%
MainStay Marketfield Fund3.13%1,663,00691,016,318+1,663,006--
Fidelity Small Cap Discovery Fund3.01%1,600,00087,568,00000.00%
Neuberger Berman Multi Cap Opport...2.40%1,275,00069,780,750+85,000+7.14%
Neuberger Berman Invt. Funds Plc ...1.97%1,050,00057,466,50000.00%
Vanguard Small Cap Index Fund1.64%874,34247,852,738+2,956+0.34%
Vanguard Total Stock Market Index...1.52%807,24144,180,300+17,383+2.20%
EdgePoint Global Portfolio1.52%805,96644,110,519+805,966--
Franklin Small Cap Value Fund1.41%750,10041,052,973+113,686+17.86%
iShares Core S&P Mid Cap ETF1.36%722,16539,524,090-48,927-6.35%

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