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Carpenter Technology Institutional Ownership (NYSE:CRS)

$50.83
+0.23 (+0.45 %)
(As of 10/22/2019 12:38 PM ET)
Today's Range
$49.71
Now: $50.83
$50.86
50-Day Range
$46.70
MA: $51.48
$55.79
52-Week Range
$32.77
Now: $50.83
$56.33
Volume3,390 shs
Average Volume243,764 shs
Market Capitalization$2.42 billion
P/E Ratio14.69
Dividend Yield1.55%
Beta2.36

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Carpenter Technology (NYSE:CRS)

Institutional Ownership Percentage: 92.19%

Carpenter Technology (NYSE CRS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/22/2019Virginia Retirement Systems ET AL11,500$0.59M0.0%+32.2%0.024%
10/21/2019Strs Ohio2,800$0.14M0.0%+86.7%0.006%
10/18/2019Zurcher Kantonalbank Zurich Cantonalbank 3,222$0.17M0.0%+26.2%0.007%
10/17/2019Envestnet Asset Management Inc.46,523$2.40M0.0%+2.0%0.098%
10/17/2019Nisa Investment Advisors LLC25,450$1.32M0.0%+1.4%0.053%
10/17/2019Meeder Asset Management Inc.14,015$0.72M0.0%-26.1%0.029%
10/15/2019Tributary Capital Management LLC343,188$17.73M1.3%-3.5%0.720%
10/10/2019Pacer Advisors Inc.17,490$0.90M0.0%-7.2%0.037%
10/8/2019Alpha Windward LLC9,180$0.47M0.3%-7.8%0.019%
10/8/2019Scout Investments Inc.57,073$2.95M0.1%-7.6%0.120%
10/2/2019State of Alaska Department of Revenue8,471$0.44M0.0%N/A0.018%
9/24/2019Macquarie Group Ltd.3,800$0.18M0.0%N/A0.008%
9/11/2019River & Mercantile Asset Management LLP28,216$1.35M0.1%N/A0.059%
8/27/2019Rehmann Capital Advisory Group539$26K0.0%-46.1%0.001%
8/26/2019Boston Partners35,626$1.71M0.0%-82.8%0.075%
8/23/2019BlackRock Inc.5,549,630$266.27M0.0%-0.8%11.711%
8/19/2019Barrow Hanley Mewhinney & Strauss LLC84,692$4.06M0.0%-3.7%0.179%
8/19/2019Chartwell Investment Partners LLC41,451$1.99M0.1%-7.9%0.087%
8/19/2019Colony Group LLC30,168$1.45M0.0%+1.2%0.064%
8/17/2019Royal Bank of Canada10,860$0.52M0.0%+26.4%0.023%
8/17/2019Ladenburg Thalmann Financial Services Inc.4,233$0.20M0.0%+6.2%0.009%
8/15/2019Zacks Investment Management119,291$5.72M0.1%-1.2%0.252%
8/15/2019River & Mercantile Asset Management LLP28,216$1.35M0.2%N/A0.060%
8/15/2019Hillcrest Asset Management LLC274,515$13.17M2.1%+0.6%0.579%
8/15/2019Nuveen Asset Management LLC376,618$18.07M0.0%N/A0.795%
8/15/2019Price T Rowe Associates Inc. MD1,513,625$72.62M0.0%-1.2%3.194%
8/15/2019Victory Capital Management Inc.754,722$36.21M0.1%-1.3%1.593%
8/15/2019UBS Asset Management Americas Inc.41,120$1.97M0.0%+3.9%0.087%
8/14/2019Point72 Hong Kong Ltd1,776$85K0.0%N/A0.004%
8/14/2019Cubist Systematic Strategies LLC17,200$0.83M0.0%N/A0.036%
8/14/2019Point72 Asset Management L.P.600$29K0.0%N/A0.001%
8/14/2019Morgan Stanley52,652$2.53M0.0%+4.0%0.111%
8/14/2019AQR Capital Management LLC124,155$5.96M0.0%-15.0%0.262%
8/14/2019Paloma Partners Management Co7,968$0.38M0.0%N/A0.017%
8/14/2019Man Group plc5,500$0.26M0.0%-92.1%0.012%
8/14/2019Bank of America Corp DE443,689$21.29M0.0%+5.7%0.936%
8/14/2019Balyasny Asset Management LLC10,950$0.53M0.0%-84.8%0.023%
8/14/2019Massmutual Trust Co. FSB ADV5,429$0.26M0.0%-4.3%0.011%
8/14/2019Invesco Ltd.1,123,034$53.88M0.0%+5.1%2.370%
8/14/2019Vanguard Group Inc.4,583,098$219.90M0.0%+1.5%9.672%
8/14/2019Holocene Advisors LP7,003$0.34M0.0%N/A0.015%
8/13/2019Tower Research Capital LLC TRC5,807$0.28M0.0%+3,506.8%0.012%
8/13/2019BlackRock Inc.5,549,630$266.27M0.0%-0.8%11.712%
8/13/2019US Bancorp DE3,115$0.15M0.0%-7.4%0.007%
8/13/2019ETRADE Capital Management LLC10,268$0.49M0.0%+21.6%0.022%
8/13/2019Barrow Hanley Mewhinney & Strauss LLC84,692$4.06M0.0%-3.7%0.179%
8/13/2019Parametric Portfolio Associates LLC112,304$5.39M0.0%+0.9%0.237%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC60,300$2.89M0.0%+284.1%0.127%
8/13/2019Morningstar Investment Services LLC5,218$0.25M0.0%-9.5%0.011%
8/13/2019Northern Trust Corp1,219,898$58.53M0.0%+6.6%2.574%
8/13/2019Canada Pension Plan Investment Board53,340$2.56M0.0%-67.9%0.113%
8/12/2019King Luther Capital Management Corp37,485$1.80M0.0%-28.5%0.079%
8/12/2019Public Employees Retirement System of Ohio3,613$0.17M0.0%-69.2%0.008%
8/12/2019Pacer Advisors Inc.18,850$0.90M0.0%N/A0.040%
8/12/2019Bank of New York Mellon Corp1,111,410$53.32M0.0%-2.1%2.345%
8/12/2019First Mercantile Trust Co.4,285$0.21M0.0%+36.6%0.009%
8/10/2019Financial Engines Advisors L.L.C.11,681$0.56M0.0%+7.7%0.025%
8/10/2019Charles Schwab Investment Management Inc.472,756$22.68M0.0%+2.6%0.998%
8/9/2019William Blair Investment Management LLC311,801$14.96M0.1%-14.7%0.658%
8/9/2019Bank of Montreal Can20,127$0.97M0.0%-4.0%0.042%
8/9/2019Russell Investments Group Ltd.133,952$6.43M0.0%-68.7%0.283%
8/9/2019Prudential Financial Inc.32,130$1.54M0.0%+6.7%0.068%
8/8/2019Allianz Asset Management GmbH12,840$0.62M0.0%+65.9%0.027%
8/8/2019Carillon Tower Advisers Inc.36,934$1.77M0.0%+2.1%0.078%
8/7/2019Granite Investment Partners LLC517,254$24.82M1.3%+6.2%1.092%
8/7/2019JPMorgan Chase & Co.84,580$4.08M0.0%+58.6%0.178%
8/7/2019Van ECK Associates Corp36,643$1.76M0.0%+19.4%0.077%
8/6/2019Wells Fargo & Company MN141,494$6.79M0.0%-18.0%0.299%
8/6/2019GSA Capital Partners LLP14,165$0.68M0.1%N/A0.030%
8/6/2019New Mexico Educational Retirement Board8,200$0.39M0.0%-14.6%0.017%
8/5/2019FTB Advisors Inc.731$35K0.0%-24.0%0.002%
8/5/2019State Board of Administration of Florida Retirement System24,043$1.15M0.0%-4.9%0.051%
8/2/2019Icon Advisers Inc. Co.118,356$5.68M0.5%+238.6%0.250%
8/2/2019Swiss National Bank88,100$4.23M0.0%+2.1%0.186%
8/2/2019Comerica Bank29,069$1.31M0.0%-9.0%0.061%
8/2/2019Envestnet Asset Management Inc.45,606$2.19M0.0%+26.0%0.096%
8/1/2019Stephens Inc. AR5,621$0.27M0.0%+8.7%0.012%
8/1/2019Rice Hall James & Associates LLC185,100$8.88M0.3%-48.0%0.391%
7/31/2019Wrapmanager Inc.10,270$0.49M0.2%+7.1%0.022%
7/31/2019Emerald Advisers LLC202,475$9.72M0.4%-1.2%0.427%
7/31/2019Public Employees Retirement Association of Colorado7,943$0.38M0.0%-10.6%0.017%
7/31/2019Advisor Group Inc.3,486$0.17M0.0%-52.5%0.007%
7/30/2019Aperio Group LLC23,288$1.12M0.0%+3.2%0.049%
7/30/2019Alpha Windward LLC9,960$0.46M0.3%-3.5%0.021%
7/30/2019BNP Paribas Arbitrage SA6,938$0.33M0.0%-42.7%0.015%
7/30/2019First Trust Advisors LP42,385$2.03M0.0%N/A0.089%
7/30/2019Fisher Asset Management LLC375,574$18.02M0.0%+1.6%0.793%
7/29/2019Janney Montgomery Scott LLC10,771$0.52M0.0%+45.8%0.023%
6/30/2019SG Americas Securities LLC14,962$0.72M0.0%+316.5%0.032%
6/30/2019State Treasurer State of Michigan14,000$0.67M0.0%-17.2%0.030%
6/30/2019Bowling Portfolio Management LLC14,337$0.69M0.1%-61.3%0.030%
6/30/2019Strs Ohio1,500$71K0.0%-31.8%0.003%
6/30/2019Arizona State Retirement System34,391$1.65M0.0%+1.1%0.073%
6/30/2019James Investment Research Inc.4,870$0.23M0.0%-67.3%0.010%
6/30/2019Eqis Capital Management Inc.6,144$0.30M0.0%+5.3%0.013%
6/30/2019Foundry Partners LLC11,115$0.53M0.0%-14.1%0.023%
6/30/2019MainStreet Investment Advisors LLC6,078$0.29M0.0%N/A0.013%
6/30/2019Oregon Public Employees Retirement Fund18,980$0.91M0.0%+1.4%0.040%
6/30/2019OLD National Bancorp IN7,996$0.38M0.0%-7.1%0.017%
6/30/2019Louisiana State Employees Retirement System12,100$0.55M0.0%-4.7%0.026%
(Data available from 1/1/2016 forward)
This page was last updated on 10/22/2019 by MarketBeat.com Staff

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