CARTERS INC - Common Stock (CRI)

CUSIP: 146229109

Q3 2014 13F Holders as of 30 Sep 2014

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

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Quarterly Holders Quick Answers

What is CUSIP 146229109?
CUSIP 146229109 identifies CRI - CARTERS INC - Common Stock in SEC institutional holdings data.

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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
13F
Hound Partners, LLC
13F
Company
11%
3,988,239
$274,909,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
10%
3,633,119
$250,431,000 30 Jun 2014
13F
Pennant Capital Management, LLC
13F
Company
9.3%
3,384,400
$233,287,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
8.5%
3,080,848
$212,363,000 30 Jun 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
7.4%
2,673,608
$184,292,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
5%
1,822,090
$125,596,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
4.3%
1,576,200
$108,647,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
1,488,379
$102,594,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4%
1,450,111
$99,956,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.8%
1,394,124
$96,099,000 30 Jun 2014
13F
Meritage Group LP
13F
Company
2.9%
1,062,240
$73,220,000 30 Jun 2014
13F
Southpoint Capital Advisors LP
13F
Company
2.5%
900,000
$62,037,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
885,682
$61,050,000 30 Jun 2014
13F
HARRIS ASSOCIATES L P
13F
Company
2.4%
880,300
$60,679,000 30 Jun 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.4%
855,992
$59,004,000 30 Jun 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.1%
749,915
$51,692,000 30 Jun 2014
13F
White Elm Capital, LLC
13F
Company
1.8%
638,670
$44,023,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
544,118
$37,505,000 30 Jun 2014
13F
NORGES BANK
13F
Company
1.3%
483,875
$33,354,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
1.1%
390,255
$30,348,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
430,420
$29,669,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
375,352
$25,873,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
375,300
$25,869,000 30 Jun 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
1%
364,200
$25,104,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.99%
357,445
$24,639,000 30 Jun 2014
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.98%
356,898
$24,601,012 30 Jun 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.96%
346,936
$23,914,000 30 Jun 2014
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.94%
341,616
$23,491,000 30 Jun 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.89%
321,603
$22,168,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.8%
290,355
$20,014,000 30 Jun 2014
13F
Laurion Capital Management LP
13F
Company
0.77%
280,300
$19,321,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.77%
278,346
$19,186,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.76%
275,507
$18,991,000 30 Jun 2014
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.73%
265,550
$18,304,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
260,509
$17,957,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
260,126
$17,930,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
0.69%
249,142
$17,173,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.68%
245,080
$16,893,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.6%
218,119
$15,034,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.57%
207,996
$14,337,000 30 Jun 2014
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.55%
198,904
$13,710,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
169,086
$11,654,000 30 Jun 2014
13F
AJO, LP
13F
Company
0.46%
168,300
$11,601,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.45%
163,800
$11,291,000 30 Jun 2014
13F
Lomas Capital Management, LLC
13F
Company
0.42%
152,900
$10,539,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
146,620
$10,107,000 30 Jun 2014
13F
Perella Weinberg Partners Capital Management LP
13F
Company
0.37%
135,000
$9,306,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
132,396
$9,125,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.36%
128,965
$8,890,000 30 Jun 2014
13F

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.