Carpenter Technology Corp
(NYSE: CRS)
+0.57
+1.19%
| Shares Outstanding | 53.00 Mil |
| Institutional Ownership (%) | 82.08 |
| Top 10 Institutions (%) | 43.00 |
| Mutual Fund Ownership (%) | 1.31 |
| 5%/Insider Ownership (%) | 0.83 |
| Float (%) | 99.17 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 223 | 43,500,305 |
| New Positions | 28 | 0 |
| Soldout Positions | 108 | 0 |
| Net Position Change | -58 | -4,156,114 |
| Buyers | 120 | 6,955,274 |
| Sellers | 178 | -11,111,388 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small Cap Value Fund | 1,690,700 | -20,400 | -1.2 | -5,009,490 | 3.2 | 1 | 03-31-13 |
| Goldman Sachs Mid Cap Value Fund | 1,631,116 | -26,470 | -1.6 | -5,183,458 | 3.1 | 0.9 | 03-31-13 |
| Wells Fargo Advantage Small Cap Value Fund | 900,100 | 8,700 | 1 | -1,657,053 | 1.7 | 1.2 | 03-31-13 |
| The Delafield Fund | 900,000 | 354,300 | 64.9 | 16,186,509 | 1.7 | 3.4 | 03-31-13 |
| Marketfield Fund | 897,500 | 375,500 | 71.9 | 18,520,370 | 1.7 | 1.2 | 11-30-12 |
| Fidelity Small Cap Discovery Fund | 873,900 | 400,000 | 84.4 | 22,694,908 | 1.6 | 0.9 | 01-31-13 |
| Vanguard Small-Cap Index Fund | 746,853 | 4,704 | 0.6 | -1,504,769 | 1.4 | 0.1 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 621,333 | 24,141 | 4 | -207,519 | 1.2 | 0 | 03-31-13 |
| Rainier Small/Mid Cap Equity Portfolio | 554,860 | 141,650 | 34.3 | 7,028,275 | 1 | 1.4 | 12-31-12 |
| Fidelity Select Materials Portfolio | 523,472 | 46,700 | 9.8 | 1,186,197 | 1 | 1.6 | 03-31-13 |
| Statens Pensjonsfond Utland | 521,702 | 224,762 | 75.7 | 11,649,003 | 1 | 0 | 12-31-12 |
| iShares Core S&P Mid-Cap ETF | 499,485 | -3,949 | -0.8 | -1,372,682 | 0.9 | 0.2 | 03-31-13 |
| Fidelity Small Cap Value Fund | 438,880 | 29,500 | 7.2 | 1,732,433 | 0.8 | 0.5 | 03-31-13 |
| SPDR S&P Metals & Mining ETF | 429,969 | -235,138 | -35.4 | -13,146,302 | 0.8 | 3.5 | 03-31-13 |
| Cambiar Small Cap Fund | 429,300 | 429,300 | 1 | 21,160,197 | 0.8 | 1.6 | 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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