CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
49,579,729
Total 13F shares
45,638,822
Share change
-84,564
Total reported value
$1,503,501,587
Put/Call ratio
19%
Price per share
$32.93
Number of holders
196
Value change
-$4,844,598
Number of buys
90
Number of sells
82

Institutional Holders of CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) as of Q2 2016

As of 30 Jun 2016, CARPENTER TECHNOLOGY CORP - COMMON STOCK (CRS) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,638,822 shares. The largest 10 holders included FMR LLC, EdgePoint Investment Group Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, STATE STREET CORP, Invesco Ltd., Huber Capital Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, and BlackRock Institutional Trust Company, N.A.. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.