- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,275,746
- Total 13F shares
- 50,248,837
- Share change
- -865,185
- Total reported value
- $3,895,809,290
- Put/Call ratio
- 43%
- Price per share
- $77.52
- Number of holders
- 226
- Value change
- -$55,501,239
- Number of buys
- 114
- Number of sells
- 112
Quarterly Holders Quick Answers
What is CUSIP 146229109?
CUSIP 146229109 identifies CRI - CARTERS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 146229109:
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 by the holder's primary source 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 |
18%
|
6,689,279
|
$461,091,000 | — | 30 Jun 2014 | |
| Hound Partners, LLC |
13F
|
Company |
11%
|
3,988,239
|
$274,909,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
10%
|
3,633,119
|
$250,431,000 | — | 30 Jun 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
9.3%
|
3,384,400
|
$233,287,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
3,080,848
|
$212,363,000 | — | 30 Jun 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.4%
|
2,673,608
|
$184,292,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
5%
|
1,822,090
|
$125,596,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
4.3%
|
1,576,200
|
$108,647,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
1,488,379
|
$102,594,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
1,450,111
|
$99,956,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,394,124
|
$96,099,000 | — | 30 Jun 2014 | |
| Meritage Group LP |
13F
|
Company |
2.9%
|
1,062,240
|
$73,220,000 | — | 30 Jun 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.5%
|
900,000
|
$62,037,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
885,682
|
$61,050,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.4%
|
880,300
|
$60,679,000 | — | 30 Jun 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
855,992
|
$59,004,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
749,915
|
$51,692,000 | — | 30 Jun 2014 | |
| White Elm Capital, LLC |
13F
|
Company |
1.8%
|
638,670
|
$44,023,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
544,118
|
$37,505,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
483,875
|
$33,354,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
390,255
|
$30,348,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
430,420
|
$29,669,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
375,352
|
$25,873,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
375,300
|
$25,869,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1%
|
364,200
|
$25,104,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.99%
|
357,445
|
$24,639,000 | — | 30 Jun 2014 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
356,898
|
$24,601,012 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
346,936
|
$23,914,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.94%
|
341,616
|
$23,491,000 | — | 30 Jun 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.89%
|
321,603
|
$22,168,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.8%
|
290,355
|
$20,014,000 | — | 30 Jun 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.77%
|
280,300
|
$19,321,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
278,346
|
$19,186,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
275,507
|
$18,991,000 | — | 30 Jun 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.73%
|
265,550
|
$18,304,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
260,509
|
$17,957,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
260,126
|
$17,930,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
249,142
|
$17,173,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
245,080
|
$16,893,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
218,119
|
$15,034,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
207,996
|
$14,337,000 | — | 30 Jun 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.55%
|
198,904
|
$13,710,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
169,086
|
$11,654,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
0.46%
|
168,300
|
$11,601,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
163,800
|
$11,291,000 | — | 30 Jun 2014 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.42%
|
152,900
|
$10,539,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
146,620
|
$10,107,000 | — | 30 Jun 2014 | |
| Perella Weinberg Partners Capital Management LP |
13F
|
Company |
0.37%
|
135,000
|
$9,306,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
132,396
|
$9,125,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
128,965
|
$8,890,000 | — | 30 Jun 2014 |
Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q3 2014
As of 30 Sep 2014,
CARTERS INC - Common Stock (CRI) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,248,837 shares.
The largest 10 holders included
Hound Partners, LLC, Pennant Capital Management, LLC, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, WADDELL & REED FINANCIAL INC, Southpoint Capital Advisors LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and State Street Corp.
This page lists
226
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
219
Q3 2014 holders
226
Holder diff
7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.