- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,275,746
- Total 13F shares
- 44,822,700
- Share change
- -1,582,766
- Total reported value
- $4,836,217,887
- Put/Call ratio
- 101%
- Price per share
- $108.39
- Number of holders
- 364
- Value change
- -$169,121,791
- Number of buys
- 174
- Number of sells
- 195
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,182,384
|
$435,384,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,903,674
|
$406,372,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.9%
|
2,869,242
|
$298,688,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
1,872,120
|
$194,887,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,336,810
|
$139,163,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.6%
|
1,314,751
|
$136,866,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,048,542
|
$109,153,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.8%
|
1,006,595
|
$104,787,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
939,840
|
$97,837,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
3%
|
1,077,048
|
$91,166,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.3%
|
824,148
|
$85,794,000 | — | 31 Mar 2018 | |
| Darsana Capital Partners LP |
13F
|
Company |
2.1%
|
749,700
|
$78,044,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
743,831
|
$77,433,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
732,080
|
$76,209,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2%
|
721,175
|
$75,074,000 | — | 31 Mar 2018 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
630,753
|
$65,662,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
619,851
|
$64,527,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
615,634
|
$64,088,000 | — | 31 Mar 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.5%
|
547,546
|
$57,000,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
534,530
|
$55,639,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
521,537
|
$54,292,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
480,291
|
$49,998,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
472,385
|
$49,176,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
453,926
|
$47,254,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
453,094
|
$47,167,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
453,030
|
$47,161,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
450,812
|
$46,930,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
435,376
|
$45,323,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
426,619
|
$44,411,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
423,177
|
$44,053,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
418,483
|
$43,563,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
406,653
|
$42,333,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
365,972
|
$38,098,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
330,411
|
$34,387,000 | — | 31 Mar 2018 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
328,872
|
$34,235,575 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
315,826
|
$32,877,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
305,626
|
$31,816,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.79%
|
287,259
|
$29,904,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.78%
|
283,209
|
$29,482,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.77%
|
277,815
|
$28,922,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
276,460
|
$28,779,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
271,705
|
$28,284,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.71%
|
256,958
|
$26,749,000 | — | 31 Mar 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.68%
|
248,299
|
$25,848,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
241,544
|
$25,144,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.62%
|
226,258
|
$23,553,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
216,699
|
$22,558,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
215,460
|
$22,429,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.59%
|
212,632
|
$22,135,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.58%
|
211,740
|
$22,042,000 | — | 31 Mar 2018 |
Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q2 2018
As of 30 Jun 2018,
CARTERS INC - Common Stock (CRI) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,822,700 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, APG Asset Management N.V., WELLINGTON MANAGEMENT GROUP LLP, ArrowMark Colorado Holdings LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, HARRIS ASSOCIATES L P, and JPMORGAN CHASE & CO.
This page lists
364
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
380
Q2 2018 holders
364
Holder diff
-16
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.