Carpenter Technology Corp
(NYSE: CRS)
-0.34
-0.70%
| Shares Outstanding | 53.00 Mil |
| Institutional Ownership (%) | 82.09 |
| Top 10 Institutions (%) | 43.00 |
| Mutual Fund Ownership (%) | 1.36 |
| 5%/Insider Ownership (%) | 0.83 |
| Float (%) | 99.17 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 223 | 43,508,105 |
| New Positions | 27 | 0 |
| Soldout Positions | 108 | 0 |
| Net Position Change | -58 | -4,205,914 |
| Buyers | 120 | 6,905,274 |
| Sellers | 178 | -11,111,188 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Management & Research Company | 3,772,425 | 1,230,999 | 48.4 | 54,729,004 | 7.2 | 0 | 03-31-13 |
| Goldman Sachs Asset Management (US) | 3,172,399 | 59,732 | 1.9 | -4,339,450 | 6 | 0.2 | 03-31-13 |
| Neuberger Berman, LLC | 3,112,820 | 399,276 | 14.7 | 13,330,621 | 5.9 | 0.2 | 03-31-13 |
| The Vanguard Group, Inc. | 2,461,194 | 75,616 | 3.2 | -1,855,140 | 4.7 | 0 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 2,429,350 | 820 | 0 | -5,642,342 | 4.6 | 0 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 2,274,492 | 83,177 | 3.8 | -1,027,882 | 4.3 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 1,714,847 | -199,371 | -10.4 | -14,306,266 | 3.3 | 0 | 03-31-13 |
| Marketfield Asset Management LLC | 1,543,900 | 391,900 | 34 | 16,621,071 | 2.9 | 1.8 | 03-31-13 |
| Tocqueville Asset Management LP | 1,261,700 | 565,696 | 81.3 | 26,254,506 | 2.4 | 0.7 | 03-31-13 |
| Wells Capital Management Inc. | 1,041,000 | 9,000 | 0.9 | -1,971,270 | 2 | 0.1 | 03-31-13 |
| Rainier Investment Management, Inc. | 868,040 | -380,070 | -30.5 | -21,654,227 | 1.6 | 0.4 | 03-31-13 |
| Kalmar Investments Inc. | 832,248 | 144,292 | 21 | 5,502,336 | 1.6 | 0.9 | 03-31-13 |
| TimesSquare Capital Management, LLC | 748,700 | 748,700 | 100 | 36,903,423 | 1.4 | 0.2 | 03-31-13 |
| Royce & Associates, LLC | 722,511 | 192,500 | 36.3 | 8,248,099 | 1.4 | 0.1 | 03-31-13 |
| Cambiar Investors LLC | 698,418 | 698,418 | 100 | 34,425,023 | 1.3 | 0.5 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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