CARTERS INC - Common Stock (CRI)

CUSIP: 146229109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
36,275,746
Total 13F shares
49,319,721
Share change
-1,384,463
Total reported value
$5,242,636,949
Put/Call ratio
19%
Price per share
$106.30
Number of holders
300
Value change
-$110,575,440
Number of buys
170
Number of sells
130

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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
Hound Partners, LLC
13F
Company
12%
4,443,490
$410,890,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
9.2%
3,343,095
$309,136,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
9.1%
3,313,390
$306,389,000 31 Mar 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
5.4%
1,949,553
$180,275,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
5%
1,823,373
$168,607,000 31 Mar 2015
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
4.5%
1,616,593
$149,486,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.4%
1,590,745
$147,096,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.3%
1,544,631
$142,832,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
3.8%
1,370,059
$126,692,000 31 Mar 2015
13F
Southpoint Capital Advisors LP
13F
Company
3.2%
1,150,000
$106,341,000 31 Mar 2015
13F
HARRIS ASSOCIATES L P
13F
Company
3.2%
1,149,475
$106,292,000 31 Mar 2015
13F
Pennant Capital Management, LLC
13F
Company
3%
1,103,466
$102,038,000 31 Mar 2015
13F
Tourbillon Capital Partners, L.P.
13F
Company
2.8%
1,000,000
$92,470,000 31 Mar 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.2%
815,034
$75,367,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.2%
798,987
$73,882,000 31 Mar 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
2.1%
748,193
$69,185,000 31 Mar 2015
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.9%
680,823
$62,956,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.8%
667,290
$61,706,000 31 Mar 2015
13F
Hitchwood Capital Management LP
13F
Company
1.8%
649,130
$60,025,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
567,519
$52,479,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.5%
545,879
$50,477,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
531,400
$49,139,000 31 Mar 2015
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
1.4%
519,854
$48,070,862 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
516,759
$47,785,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
1.4%
493,449
$45,629,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
468,059
$43,281,000 31 Mar 2015
13F
White Elm Capital, LLC
13F
Company
1.2%
448,971
$41,516,000 31 Mar 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.2%
448,912
$41,511,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
441,984
$40,870,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
434,696
$40,196,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
1.1%
416,867
$38,548,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.1%
412,378
$38,133,000 31 Mar 2015
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
1.1%
387,500
$35,832,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
381,357
$35,264,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1%
376,287
$34,795,000 31 Mar 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
408,894
$34,371,000 31 Mar 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.94%
340,145
$31,386,000 31 Mar 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.92%
334,055
$30,890,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.87%
315,220
$29,148,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.85%
308,311
$28,508,000 31 Mar 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.85%
307,415
$28,427,000 31 Mar 2015
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.84%
303,125
$28,030,000 31 Mar 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.83%
299,646
$27,708,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
282,395
$26,113,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.74%
269,450
$24,916,000 31 Mar 2015
13F
JGP Global Gestao de Recursos Ltda.
13F
Company
0.72%
261,142
$24,148,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.7%
253,637
$23,452,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
247,629
$22,898,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.67%
242,600
$22,433,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
226,460
$20,941,000 31 Mar 2015
13F

Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q2 2015

As of 30 Jun 2015, CARTERS INC - Common Stock (CRI) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,319,721 shares. The largest 10 holders included VANGUARD GROUP INC, Hound Partners, LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, STATE STREET CORP, ALKEON CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and HARRIS ASSOCIATES L P. This page lists 300 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
274
Q2 2015 holders
300
Holder diff
26
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.