Security key
146229109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 36,406,504
- Total 13F shares
- 301,070
- Share change
- -11,375
- Total reported value
- $22,301,000
- Reported price per share
- $74.08
- Number of holders
- 6
- Value change
- -$647,347
- Number of buys
- 1
- Number of sells
- 2
Security identity
Holder snapshot
Report period
Q2 2013
Institutions
6
Top holders
6
CRI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2013
Previous quarter: Q1 2013
CARTERS INC SEC filings
CARTERS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 146229109
Recent filing periods:
Ownership snapshot
Top reported holders of CRI - CARTERS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
NORGES BANK
13D/G signal
—
Evidence rows
5
Latest as of
31 Mar 2013
13F
Lead comparable stake: 1.3%
Rank 1 holder
NORGES BANK
13F
- Ownership
- 1.3%
- Position
- $27.07M
Rank 2 holder
Retirement Systems of Alabama
13F
- Ownership
- 0.17%
- Position
- $3.55M
Rank 3 holder
AlpInvest Partners B.V.
13F
- Ownership
- 0.03%
- Position
- $664K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| NORGES BANK |
13F
Company
|
1.3%
|
$27,074,000
472,739 shares
|
— | 31 Mar 2013 |
| Retirement Systems of Alabama |
13F
Company
|
0.17%
|
$3,550,000
61,982 shares
|
— | 31 Mar 2013 |
| AlpInvest Partners B.V. |
13F
Company
|
0.03%
|
$664,000
11,600 shares
|
— | 31 Mar 2013 |
| SECURIAN ASSET MANAGEMENT, INC |
13F
Company
|
0.02%
|
$438,000
7,650 shares
|
— | 31 Mar 2013 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
0%
|
$3,000
55 shares
|
— | 31 Mar 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
301,070
Rows available
6
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
5
Q2 2013 holders
6
Holder diff
1
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 value | Q2 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend