CARTERS INC - Common Stock (CRI)

CUSIP: 146229109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
36,275,746
Total 13F shares
47,635,862
Share change
-1,437,696
Total reported value
$5,017,958,872
Put/Call ratio
473%
Price per share
$105.38
Number of holders
349
Value change
-$109,841,771
Number of buys
195
Number of sells
149

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
11%
3,916,912
$348,723,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
10%
3,622,609
$322,520,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
8.8%
3,180,758
$283,183,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.9%
1,791,678
$159,513,000 31 Dec 2015
13F
VALINOR MANAGEMENT, L.P.
13F
Company
4.9%
1,764,813
$157,121,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.2%
1,534,305
$136,599,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.8%
1,392,655
$123,988,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
3.7%
1,330,231
$118,428,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.4%
1,230,823
$109,580,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.8%
1,028,235
$91,542,000 31 Dec 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.6%
958,404
$85,327,000 31 Dec 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
2.6%
943,034
$83,958,000 31 Dec 2015
13F
Southpoint Capital Advisors LP
13F
Company
2.5%
900,000
$80,127,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
889,361
$79,180,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.4%
863,444
$76,872,000 31 Dec 2015
13F
HARRIS ASSOCIATES L P
13F
Company
2.3%
847,025
$75,411,000 31 Dec 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
2.1%
759,848
$67,650,000 31 Dec 2015
13F
UBS Group AG
13F
Company
2%
707,805
$63,016,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
681,648
$60,687,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.9%
676,904
$60,264,000 31 Dec 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.8%
666,268
$59,318,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
557,651
$49,648,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.5%
550,625
$49,022,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
550,435
$49,005,000 31 Dec 2015
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
1.3%
481,642
$42,880,604 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
477,972
$42,554,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.3%
463,634
$41,277,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
458,519
$40,822,000 31 Dec 2015
13F
White Elm Capital, LLC
13F
Company
1.2%
432,699
$38,523,000 31 Dec 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
428,465
$38,146,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
1%
374,007
$33,298,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
366,232
$32,608,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.98%
353,718
$31,492,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.96%
347,916
$30,977,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.95%
345,600
$30,769,000 31 Dec 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.93%
335,960
$29,911,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.9%
326,807
$29,096,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
324,523
$28,892,000 31 Dec 2015
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.85%
307,097
$27,390,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.84%
305,631
$27,210,000 31 Dec 2015
13F
AJO, LP
13F
Company
0.83%
300,075
$26,716,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
295,413
$26,300,000 31 Dec 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.79%
285,827
$25,447,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.75%
273,696
$24,757,000 31 Dec 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.76%
274,094
$24,403,000 31 Dec 2015
13F
BANBURY PARTNERS LLC
13F
Company
0.73%
266,560
$23,732,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.68%
245,725
$21,877,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.67%
244,209
$21,742,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.65%
235,046
$20,926,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
214,535
$19,100,000 31 Dec 2015
13F

Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q1 2016

As of 31 Mar 2016, CARTERS INC - Common Stock (CRI) was held by 349 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,635,862 shares. The largest 10 holders included VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, Hound Partners, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Darsana Capital Partners LP, VALINOR MANAGEMENT, L.P., and AQR CAPITAL MANAGEMENT LLC. This page lists 349 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
327
Q1 2016 holders
349
Holder diff
22
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.