- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,275,746
- Total 13F shares
- 45,895,367
- Share change
- -1,368,580
- Total reported value
- $4,887,222,112
- Put/Call ratio
- 95%
- Price per share
- $106.47
- Number of holders
- 339
- Value change
- -$144,054,552
- Number of buys
- 156
- Number of sells
- 178
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,685,562
|
$388,384,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
8%
|
2,917,787
|
$307,476,000 | — | 31 Mar 2016 | |
| Hound Partners, LLC |
13F
|
Company |
5.9%
|
2,151,417
|
$226,716,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
1,763,152
|
$185,801,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
1,570,318
|
$165,480,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,346,385
|
$141,885,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,238,030
|
$130,464,000 | — | 31 Mar 2016 | |
| Darsana Capital Partners LP |
13F
|
Company |
3.2%
|
1,150,000
|
$121,187,000 | — | 31 Mar 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
2.7%
|
967,035
|
$101,907,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
926,550
|
$97,640,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
896,352
|
$94,458,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
871,921
|
$91,883,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.3%
|
837,616
|
$88,268,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
831,767
|
$87,651,000 | — | 31 Mar 2016 | |
| SRS Investment Management, LLC |
13F
|
Company |
2.3%
|
823,845
|
$86,817,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
750,739
|
$79,113,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
724,206
|
$76,317,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
719,887
|
$75,862,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
683,600
|
$72,038,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.9%
|
681,286
|
$71,794,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
606,530
|
$63,916,000 | — | 31 Mar 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
599,584
|
$63,185,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
560,894
|
$59,107,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
545,198
|
$55,907,000 | — | 31 Mar 2016 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
507,742
|
$53,505,852 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
474,647
|
$50,018,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
463,634
|
$48,858,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
417,479
|
$43,994,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
400,176
|
$42,171,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
392,600
|
$41,372,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
1.1%
|
386,429
|
$40,722,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
385,873
|
$40,663,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
372,828
|
$39,289,000 | — | 31 Mar 2016 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.97%
|
350,349
|
$36,920,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
343,435
|
$36,191,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.92%
|
334,473
|
$35,247,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
332,830
|
$35,072,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.9%
|
327,682
|
$34,531,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
317,700
|
$33,479,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
310,152
|
$32,683,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
309,526
|
$32,618,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.84%
|
305,980
|
$32,244,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
305,739
|
$32,219,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.84%
|
302,926
|
$31,922,000 | — | 31 Mar 2016 | |
| White Elm Capital, LLC |
13F
|
Company |
0.75%
|
273,199
|
$28,790,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.75%
|
270,863
|
$28,544,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
259,705
|
$27,369,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.7%
|
254,634
|
$26,832,000 | — | 31 Mar 2016 | |
| Interval Partners, LP |
13F
|
Company |
0.67%
|
242,772
|
$25,583,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.66%
|
241,020
|
$25,399,000 | — | 31 Mar 2016 |
Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q2 2016
As of 30 Jun 2016,
CARTERS INC - Common Stock (CRI) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,895,367 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, Darsana Capital Partners LP, VICTORY CAPITAL MANAGEMENT INC, VALINOR MANAGEMENT, L.P., and SRS Investment Management, LLC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
349
Q2 2016 holders
339
Holder diff
-10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.