CARTERS INC - Common Stock (CRI)

CUSIP: 146229109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
36,275,746
Total 13F shares
47,484,638
Share change
+2,423,309
Total reported value
$4,223,412,007
Put/Call ratio
230%
Price per share
$88.95
Number of holders
327
Value change
+$213,643,474
Number of buys
173
Number of sells
154

Sponsored

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?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
11%
4,038,573
$362,664,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
10%
3,653,088
$328,048,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.5%
3,435,478
$308,506,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
7.4%
2,674,226
$240,146,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.5%
1,614,880
$145,016,000 31 Mar 2017
13F
VALINOR MANAGEMENT, L.P.
13F
Company
3.9%
1,414,121
$126,988,000 31 Mar 2017
13F
Darsana Capital Partners LP
13F
Company
3.9%
1,400,000
$125,720,000 31 Mar 2017
13F
SRS Investment Management, LLC
13F
Company
3.8%
1,376,173
$123,580,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
3.6%
1,299,438
$116,700,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
1,254,634
$112,665,000 31 Mar 2017
13F
HARRIS ASSOCIATES L P
13F
Company
2.6%
938,595
$84,286,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
816,905
$73,358,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.1%
777,844
$69,850,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
773,610
$69,471,000 31 Mar 2017
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.8%
656,298
$58,936,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.7%
624,613
$56,091,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
1.6%
582,708
$52,327,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
546,551
$49,081,000 31 Mar 2017
13F
Hound Partners, LLC
13F
Company
1.5%
543,067
$48,767,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.4%
508,120
$45,629,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.4%
505,181
$45,366,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
494,042
$44,365,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.3%
473,900
$42,556,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
457,006
$41,039,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
455,474
$40,901,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
362,643
$32,565,000 31 Mar 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.98%
353,772
$31,769,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.96%
349,304
$31,367,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
345,278
$31,006,000 31 Mar 2017
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.94%
340,314
$30,560,197 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.94%
339,200
$30,460,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
0.92%
332,550
$29,863,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.9%
325,487
$29,228,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.89%
322,426
$28,953,000 31 Mar 2017
13F
Jupiter Investment Management Ltd
13F
Company
0.86%
310,177
$27,853,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.84%
305,000
$27,389,000 31 Mar 2017
13F
Epoch Investment Partners, Inc.
13F
Company
0.8%
291,833
$26,207,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
287,768
$25,842,000 31 Mar 2017
13F
Polaris Capital Management, LLC
13F
Company
0.78%
282,651
$25,382,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.77%
277,875
$24,953,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.76%
274,213
$24,619,000 31 Mar 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.71%
258,302
$23,196,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.71%
257,898
$23,157,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
253,887
$22,799,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
250,237
$22,471,000 31 Mar 2017
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.68%
248,368
$22,303,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.67%
243,170
$21,837,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.67%
241,983
$21,730,000 31 Mar 2017
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.63%
229,497
$20,609,000 31 Mar 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.62%
226,634
$20,352,000 31 Mar 2017
13F

Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q2 2017

As of 30 Jun 2017, CARTERS INC - Common Stock (CRI) was held by 327 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,484,638 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, LAZARD ASSET MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, Darsana Capital Partners LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, VALINOR MANAGEMENT, L.P., and CITADEL ADVISORS LLC. This page lists 327 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
334
Q2 2017 holders
327
Holder diff
-7
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.