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