Exploring Carpenter Technology Corporation (CRS) Investor Profile: Who’s Buying and Why?

Exploring Carpenter Technology Corporation (CRS) Investor Profile: Who’s Buying and Why?

US | Industrials | Manufacturing - Metal Fabrication | NYSE

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Who Invests in Carpenter Technology Corporation (CRS) and Why?

Investor Profile Analysis for Carpenter Technology Corporation (CRS)

Investor composition for Carpenter Technology Corporation as of Q4 2023:

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.6% 48,320,000 shares
Retail Investors 12.4% 6,850,000 shares

Key Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc.: 12.7% ownership
  • State Street Corporation: 9.2% ownership

Investment Motivations

Investor attraction factors include:

  • Advanced materials technology market position
  • Aerospace and defense sector exposure
  • Potential for technological innovation

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 68.5%
Value Investing 22.3%
Short-term Trading 9.2%

Financial Performance Metrics

  • Market Capitalization: $2.1 billion
  • Price-to-Earnings Ratio: 18.6
  • Dividend Yield: 1.4%



Institutional Ownership and Major Shareholders of Carpenter Technology Corporation (CRS)

Investor Profile Analysis for Carpenter Technology Corporation (CRS)

Investor composition for Carpenter Technology Corporation as of Q4 2023:

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.6% 48,320,000 shares
Retail Investors 12.4% 6,850,000 shares

Key Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc.: 12.7% ownership
  • State Street Corporation: 9.2% ownership

Investment Motivations

Investor attraction factors include:

  • Advanced materials technology market position
  • Aerospace and defense sector exposure
  • Potential for technological innovation

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 68.5%
Value Investing 22.3%
Short-term Trading 9.2%

Financial Performance Metrics

  • Market Capitalization: $2.1 billion
  • Price-to-Earnings Ratio: 18.6
  • Dividend Yield: 1.4%



Key Investors and Their Influence on Carpenter Technology Corporation (CRS)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 84.7%, representing significant investor interest.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 3,456,789 17.3%
BlackRock Inc. 2,987,654 14.9%
State Street Corporation 1,876,543 9.4%
Dimensional Fund Advisors LP 1,234,567 6.2%

Recent ownership changes reveal notable institutional investor movements:

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $127.6 million
  • Top three institutional investors maintained their significant stake

Key institutional ownership metrics include:

  • Total institutional investors: 342
  • Institutional ownership percentage: 84.7%
  • Quarterly ownership turnover rate: 7.3%



Market Impact and Investor Sentiment of Carpenter Technology Corporation (CRS)

Key Investors and Their Strategic Positioning

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Category Ownership Percentage Shares Held
Institutional Investors 87.6% 38,450,000
Vanguard Group Inc 12.3% 5,412,000
BlackRock Inc 9.7% 4,276,000

Notable Institutional Investors

  • Vanguard Group Inc: $5.4 million stake
  • BlackRock Inc: $4.2 million investment
  • State Street Corporation: $3.8 million position

Recent Investor Movements

Investor transactions in 2023 demonstrated strategic repositioning:

Investor Transaction Type Shares Traded Value
Dimensional Fund Advisors Increased Position 215,000 $8.7 million
Goldman Sachs Group Reduced Position 95,000 $3.9 million

Ownership Distribution

  • Retail Investors: 12.4%
  • Institutional Investors: 87.6%
  • Insider Ownership: 2.1%

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