Security key
146229109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,406,504
- Total 13F shares
- 52,616,005
- Share change
- -967,620
- Total reported value
- $4,082,962,707
- Put/Call ratio
- 114%
- Price per share
- $77.65
- Number of holders
- 215
- Value change
- -$57,080,500
- Number of buys
- 99
- Number of sells
- 130
Report period
Q1 2014
Institutions
215
Top holders
10
CRI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CARTERS INC SEC filings
CARTERS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 146229109
Recent filing periods:
Top shareholders of CRI - CARTERS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
17%
|
6,073,885
|
$436,045,000 | — | 31 Dec 2013 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
16%
|
5,653,031
|
$405,831,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
10%
|
3,643,479
|
$261,565,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,039,742
|
$218,223,000 | — | 31 Dec 2013 | |
| Pennant Capital Management, LLC |
13F
|
Company |
8%
|
2,899,400
|
$208,148,000 | — | 31 Dec 2013 | |
| Hound Partners, LLC |
13F
|
Company |
6.7%
|
2,440,959
|
$175,236,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.2%
|
2,252,926
|
$161,738,000 | — | 31 Dec 2013 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,691,390
|
$121,425,000 | — | 31 Dec 2013 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.2%
|
1,515,700
|
$108,812,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
1,495,949
|
$107,394,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,422,597
|
$102,127,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3%
|
1,090,990
|
$78,322,000 | — | 31 Dec 2013 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
1,073,919
|
$77,097,000 | — | 31 Dec 2013 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,053,829
|
$75,654,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
984,281
|
$70,662,000 | — | 31 Dec 2013 | |
| Marble Arch Investments, LP |
13F
|
Company |
2.2%
|
811,000
|
$58,222,000 | — | 31 Dec 2013 | |
| White Elm Capital, LLC |
13F
|
Company |
2.1%
|
774,684
|
$55,615,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
720,170
|
$51,701,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.8%
|
665,614
|
$47,784,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
535,045
|
$38,411,000 | — | 31 Dec 2013 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
500,000
|
$35,895,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
483,875
|
$34,738,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
425,741
|
$30,564,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
423,641
|
$30,413,000 | — | 31 Dec 2013 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.1%
|
390,000
|
$27,998,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
364,633
|
$24,750,000 | — | 31 Dec 2013 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
358,321
|
$25,723,000 | — | 31 Dec 2013 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.98%
|
357,420
|
$25,659,000 | — | 31 Dec 2013 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
354,344
|
$25,438,356 | — | 31 Dec 2013 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.96%
|
347,791
|
$25,009,000 | — | 31 Dec 2013 | |
| DF DENT & CO INC |
13F
|
Company |
0.89%
|
325,581
|
$23,373,000 | — | 31 Dec 2013 | |
| Arrow Capital Management, LLC |
13F
|
Company |
0.79%
|
287,850
|
$20,665,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.79%
|
287,200
|
$20,618,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
254,080
|
$18,240,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
253,885
|
$18,226,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
249,237
|
$17,893,000 | — | 31 Dec 2013 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.68%
|
246,900
|
$17,725,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.68%
|
245,843
|
$17,649,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
224,746
|
$16,134,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.56%
|
203,257
|
$14,592,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.54%
|
197,411
|
$14,172,000 | — | 31 Dec 2013 | |
| Meritage Group LP |
13F
|
Company |
0.54%
|
194,919
|
$13,993,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
176,602
|
$12,678,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
159,891
|
$11,479,000 | — | 31 Dec 2013 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.42%
|
153,270
|
$11,003,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
152,528
|
$10,950,000 | — | 31 Dec 2013 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.41%
|
147,548
|
$10,593,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
146,280
|
$10,501,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.37%
|
133,000
|
$9,548,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.36%
|
131,519
|
$9,442,000 | — | 31 Dec 2013 |
Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q1 2014
As of 31 Mar 2014,
CARTERS INC - Common Stock (CRI) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,616,005 shares.
The largest 10 holders included
TIGER GLOBAL MANAGEMENT LLC, MORGAN STANLEY, JANUS CAPITAL MANAGEMENT LLC, Hound Partners, LLC, Pennant Capital Management, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., WADDELL & REED FINANCIAL INC, GLENVIEW CAPITAL MANAGEMENT, LLC, and State Street Corp.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
231
Q1 2014 holders
215
Holder diff
-16
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.