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NYSE:CRS

Carpenter Technology Institutional Ownership

$16.09
-1.40 (-8.00 %)
(As of 10/28/2020 12:00 AM ET)
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Today's Range
$16.05
Now: $16.09
$17.03
50-Day Range
$17.08
MA: $18.78
$20.40
52-Week Range
$13.60
Now: $16.09
$54.90
Volume529,159 shs
Average Volume537,717 shs
Market Capitalization$772.61 million
P/E RatioN/A
Dividend Yield4.57%
Beta2.11

Institutional Ownership

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

Institutional Ownership Percentage: 86.55%

Institutional Buying and Selling by Quarter


Carpenter Technology (NYSE CRS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/28/2020New Mexico Educational Retirement Board8,200$0.42M0.0%-28.1%0.017%
10/27/2020New Mexico Educational Retirement Board8,200$0.42M0.0%-28.1%0.017%
10/27/2020State of New Jersey Common Pension Fund D106,820$1.94M0.0%+15.7%0.222%
10/23/2020Foundry Partners LLC20,870$0.38M0.0%+9.8%0.044%
10/20/2020Paradigm Capital Management Inc. NY53,700$0.98M0.1%+16.5%0.112%
10/20/2020Nisa Investment Advisors LLC17,530$0.32M0.0%+11.8%0.037%
10/19/2020Louisiana State Employees Retirement System22,200$0.40M0.0%+86.6%0.046%
10/14/2020Avantax Advisory Services Inc.11,217$0.20M0.0%N/A0.023%
10/13/2020Tributary Capital Management LLC359,211$6.52M0.6%-5.3%0.749%
10/9/2020Envestnet Asset Management Inc.46,410$0.84M0.0%+20.2%0.097%
10/7/2020Assenagon Asset Management S.A.117,935$2.14M0.0%N/A0.246%
10/5/2020State of Alaska Department of Revenue44,880$0.82M0.0%+427.8%0.094%
9/15/2020Two Sigma Advisers LP23,900$0.58M0.0%+107.8%0.050%
9/11/2020Mitsubishi UFJ Trust & Banking Corp3,200$78K0.0%N/A0.007%
9/4/2020Principal Financial Group Inc.162,430$3.94M0.0%+3.7%0.340%
8/31/2020Bridgeway Capital Management Inc.188,000$4.57M0.1%N/A0.393%
8/28/2020PNC Financial Services Group Inc.92,044$2.24M0.0%-6.2%0.193%
8/25/2020Nuveen Asset Management LLC222,944$5.41M0.0%+14.2%0.466%
8/20/2020Charles Schwab Investment Management Inc.543,838$13.21M0.0%+0.6%1.138%
8/17/2020AQR Capital Management LLC310,660$7.35M0.0%+115.8%0.650%
8/17/2020Engineers Gate Manager LP9,986$0.24M0.0%-81.6%0.021%
8/17/2020California State Teachers Retirement System72,178$1.75M0.0%+1.4%0.151%
8/17/2020Public Employees Retirement System of Ohio4,073$99K0.0%+12.6%0.009%
8/17/2020Sei Investments Co.19,532$0.97M0.0%-54.7%0.041%
8/17/2020Private Advisor Group LLC1,816$44K0.0%N/A0.004%
8/14/2020Cubist Systematic Strategies LLC75,682$1.84M0.0%-27.2%0.158%
8/14/2020PDT Partners LLC15,716$0.38M0.0%N/A0.033%
8/14/2020Bank of America Corp DE451,166$10.95M0.0%+16.4%0.944%
8/14/2020Stifel Financial Corp15,765$0.38M0.0%N/A0.033%
8/14/2020Vanguard Group Inc.4,632,312$112.47M0.0%+0.9%9.690%
8/14/2020Advisor Group Holdings Inc.10,549$0.26M0.0%+55.7%0.022%
8/13/2020FMR LLC511,755$12.43M0.0%-6.5%1.070%
8/13/2020Federated Hermes Inc.94,455$2.29M0.0%-29.8%0.198%
8/13/2020Marshall Wace North America L.P.167,099$4.06M0.0%+737.4%0.350%
8/13/2020Marshall Wace LLP218,789$5.31M0.0%+450.2%0.458%
8/12/2020Bridgewater Associates LP9,217$0.22M0.0%N/A0.019%
8/12/2020Bank of Montreal Can28,573$0.61M0.0%+19.9%0.060%
8/12/2020American International Group Inc.117,735$2.86M0.0%-2.0%0.246%
8/12/2020Bailard Inc.14,300$0.35M0.0%N/A0.030%
8/12/2020Goldman Sachs Group Inc.367,954$8.93M0.0%-13.3%0.770%
8/12/2020Bank of New York Mellon Corp1,136,745$27.60M0.0%+0.4%2.378%
8/12/2020Advisors Asset Management Inc.21,095$0.51M0.0%-16.3%0.044%
8/12/2020Prudential Financial Inc.98,630$2.40M0.0%+6.2%0.206%
8/12/2020William Blair Investment Management LLC278,618$6.77M0.0%+30.5%0.583%
8/12/2020Commonwealth Equity Services LLC8,488$0.21M0.0%N/A0.018%
8/11/2020Macquarie Group Ltd.5,360$0.13M0.0%-34.6%0.011%
8/11/2020Aigen Investment Management LP26,990$0.66M0.1%+121.2%0.056%
8/10/2020Teza Capital Management LLC10,297$0.25M0.1%N/A0.022%
8/7/2020State Board of Administration of Florida Retirement System21,007$0.51M0.0%-9.4%0.044%
8/7/2020Fisher Asset Management LLC419,966$10.20M0.0%+53.3%0.878%
8/7/2020PNC Financial Services Group Inc.92,044$2.24M0.0%-6.2%0.193%
8/7/2020New York State Common Retirement Fund50,400$1.22M0.0%-7.1%0.105%
8/7/2020US Bancorp DE8,124$0.20M0.0%+26.5%0.017%
8/6/2020Mutual of America Capital Management LLC45,735$1.11M0.0%+2.8%0.096%
8/5/2020Principal Financial Group Inc.162,430$3.94M0.0%+3.7%0.340%
8/5/2020RMB Capital Management LLC216,657$5.26M0.2%+137.6%0.453%
8/5/2020LSV Asset Management18,300$0.44M0.0%N/A0.038%
8/5/2020Russell Investments Group Ltd.195,370$4.74M0.0%+36.6%0.409%
8/5/2020Swiss National Bank106,700$2.59M0.0%+15.2%0.223%
8/5/2020AE Wealth Management LLC35,148$0.85M0.0%N/A0.074%
8/4/2020WASHINGTON TRUST Co157,273$3.82M0.2%-3.8%0.329%
8/4/2020Texas Permanent School Fund37,770$0.92M0.0%-7.0%0.079%
8/4/2020Naples Global Advisors LLC11,700$0.28M0.1%-7.9%0.024%
8/3/2020ProShare Advisors LLC11,220$0.27M0.0%N/A0.023%
8/3/2020Granite Investment Partners LLC73,449$1.78M0.1%-72.7%0.154%
8/3/2020Icon Advisers Inc. Co.68,300$1.66M0.3%-30.7%0.143%
8/3/2020Foundry Partners LLC19,010$0.46M0.0%N/A0.040%
7/31/2020Comerica Bank29,607$0.67M0.0%+3.3%0.062%
7/31/2020UBS Group AG12,818$0.31M0.0%+8,064.3%0.027%
7/31/2020Mackay Shields LLC10,000$0.24M0.0%N/A0.021%
7/29/2020Chartwell Investment Partners LLC37,274$0.91M0.0%-4.9%0.078%
7/29/2020State of Michigan Retirement System17,372$0.42M0.0%+31.6%0.036%
7/28/2020Raymond James & Associates209,049$5.08M0.0%+74.4%0.437%
7/28/2020Emerald Advisers LLC2,870$70K0.0%N/A0.006%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank5,656$0.14M0.0%+31.1%0.012%
7/27/2020Nisa Investment Advisors LLC15,680$0.38M0.0%-4.7%0.033%
7/23/2020Denali Advisors LLC23,400$0.57M0.1%N/A0.049%
7/23/2020Janney Montgomery Scott LLC12,561$0.31M0.0%N/A0.026%
7/22/2020First Trust Advisors LP63,752$1.55M0.0%+52.3%0.133%
7/22/2020Randolph Co Inc41,862$1.02M0.2%N/A0.088%
7/20/2020SG Americas Securities LLC40,682$0.99M0.0%+132.4%0.085%
7/20/2020Tributary Capital Management LLC379,127$9.21M0.8%+7.9%0.793%
7/17/2020Frontier Capital Management Co. LLC896,227$21.76M0.2%-27.7%1.875%
7/17/2020Raymond James Financial Services Advisors Inc.9,419$0.23M0.0%N/A0.020%
7/14/2020Toth Financial Advisory Corp1,665$40K0.0%N/A0.003%
6/19/2020State Street Corp1,953,339$38.09M0.0%-1.8%4.086%
6/11/2020New Mexico Educational Retirement Board11,400$0.22M0.0%+39.0%0.024%
5/26/2020Morgan Stanley250,591$4.89M0.0%+78.8%0.524%
5/18/2020Voloridge Investment Management LLC23,845$0.47M0.0%N/A0.050%
5/18/2020Advisor Group Holdings Inc.6,776$0.13M0.0%N/A0.014%
5/15/2020Caxton Associates LP20,912$0.41M0.1%+62.8%0.044%
5/15/2020AQR Capital Management LLC143,973$2.76M0.0%-23.7%0.301%
5/15/2020Engineers Gate Manager LP54,415$1.06M0.1%N/A0.114%
5/15/2020Squarepoint Ops LLC82,446$1.61M0.0%N/A0.172%
5/15/2020Meeder Asset Management Inc.12,917$0.25M0.0%-7.6%0.027%
5/15/2020Tower Research Capital LLC TRC7,837$0.15M0.0%+5,124.7%0.016%
5/15/2020Invesco Ltd.927,249$18.08M0.0%+4.0%1.940%
5/15/2020Tudor Investment Corp Et Al22,692$0.44M0.0%N/A0.047%
5/15/2020Morgan Stanley250,591$4.89M0.0%+78.8%0.524%
5/15/2020Parametrica Management Ltd11,425$0.22M0.2%N/A0.024%
(Data available from 1/1/2016 forward)
This page was last updated on 10/29/2020 by MarketBeat.com Staff

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