CARTERS INC - Common Stock (CRI)

CUSIP: 146229109

Q2 2018 13F Holders as of 30 Jun 2018

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

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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
BlackRock Finance, Inc.
13F
Company
12%
4,182,384
$435,384,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
11%
3,903,674
$406,372,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
7.9%
2,869,242
$298,688,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.2%
1,872,120
$194,887,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.7%
1,336,810
$139,163,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.6%
1,314,751
$136,866,000 31 Mar 2018
13F
FMR LLC
13F
Company
2.9%
1,048,542
$109,153,000 31 Mar 2018
13F
HARRIS ASSOCIATES L P
13F
Company
2.8%
1,006,595
$104,787,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
939,840
$97,837,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
3%
1,077,048
$91,166,000 31 Mar 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
2.3%
824,148
$85,794,000 31 Mar 2018
13F
Darsana Capital Partners LP
13F
Company
2.1%
749,700
$78,044,000 31 Mar 2018
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.1%
743,831
$77,433,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2%
732,080
$76,209,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2%
721,175
$75,074,000 31 Mar 2018
13F
VALINOR MANAGEMENT, L.P.
13F
Company
1.7%
630,753
$65,662,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
619,851
$64,527,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.7%
615,634
$64,088,000 31 Mar 2018
13F
Polaris Capital Management, LLC
13F
Company
1.5%
547,546
$57,000,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
534,530
$55,639,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
521,537
$54,292,000 31 Mar 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.3%
480,291
$49,998,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
472,385
$49,176,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
453,926
$47,254,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
453,094
$47,167,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
453,030
$47,161,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
450,812
$46,930,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
435,376
$45,323,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.2%
426,619
$44,411,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
423,177
$44,053,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
418,483
$43,563,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
406,653
$42,333,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1%
365,972
$38,098,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.91%
330,411
$34,387,000 31 Mar 2018
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.91%
328,872
$34,235,575 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.87%
315,826
$32,877,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
305,626
$31,816,000 31 Mar 2018
13F
Aristotle Capital Boston, LLC
13F
Company
0.79%
287,259
$29,904,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.78%
283,209
$29,482,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.77%
277,815
$28,922,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.76%
276,460
$28,779,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
271,705
$28,284,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.71%
256,958
$26,749,000 31 Mar 2018
13F
Rockefeller Capital Management L.P.
13F
Company
0.68%
248,299
$25,848,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.67%
241,544
$25,144,000 31 Mar 2018
13F
Jupiter Investment Management Ltd
13F
Company
0.62%
226,258
$23,553,000 31 Mar 2018
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
216,699
$22,558,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
215,460
$22,429,000 31 Mar 2018
13F
AJO, LP
13F
Company
0.59%
212,632
$22,135,000 31 Mar 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.58%
211,740
$22,042,000 31 Mar 2018
13F

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.