Security key
146229109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,406,504
- Total 13F shares
- 49,301,314
- Share change
- +1,698,129
- Total reported value
- $4,494,514,855
- Put/Call ratio
- 114%
- Price per share
- $91.21
- Number of holders
- 281
- Value change
- +$148,898,411
- Number of buys
- 120
- Number of sells
- 156
Report period
Q3 2019
Institutions
281
Top holders
10
CRI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
CARTERS INC SEC filings
CARTERS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 146229109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
16%
|
5,817,703
|
$567,459,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,127,446
|
$402,591,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,006,565
|
$390,800,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.7%
|
3,179,318
|
$310,110,000 | — | 30 Jun 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
8.3%
|
3,023,140
|
$294,877,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5.2%
|
1,907,243
|
$186,032,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
1,411,213
|
$137,650,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,406,774
|
$137,216,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.6%
|
1,322,295
|
$128,977,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,176,921
|
$114,797,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.5%
|
904,931
|
$88,267,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
807,978
|
$77,130,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
703,909
|
$68,659,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
643,642
|
$62,777,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
640,234
|
$62,448,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
616,601
|
$60,144,000 | — | 30 Jun 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
587,868
|
$57,340,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
562,635
|
$54,879,000 | — | 30 Jun 2019 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
549,752
|
$53,623,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
543,334
|
$52,997,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
492,042
|
$47,993,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
467,087
|
$45,560,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
459,002
|
$44,771,000 | — | 30 Jun 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.1%
|
415,601
|
$40,538,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
408,047
|
$39,800,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
396,473
|
$38,671,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
367,015
|
$35,799,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.87%
|
317,690
|
$43,713,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.77%
|
278,911
|
$27,205,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.68%
|
246,050
|
$24,000,000 | — | 30 Jun 2019 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
239,371
|
$23,348,247 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
238,248
|
$23,239,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.65%
|
237,041
|
$23,121,000 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.65%
|
235,180
|
$22,940,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
231,267
|
$22,558,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
226,674
|
$22,110,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.61%
|
222,400
|
$21,259,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
220,800
|
$21,537,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.6%
|
217,042
|
$21,170,000 | — | 30 Jun 2019 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.6%
|
216,645
|
$21,131,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
212,957
|
$20,772,000 | — | 30 Jun 2019 | |
| Delek Group, Ltd. |
13F
|
Company |
0.58%
|
210,544
|
$20,064,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.57%
|
205,953
|
$20,088,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
191,400
|
$18,669,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.51%
|
184,809
|
$18,026,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.5%
|
182,725
|
$17,823,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
161,645
|
$15,764,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
160,239
|
$15,629,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
156,584
|
$15,273,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.4%
|
144,979
|
$14,141,000 | — | 30 Jun 2019 |
Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q3 2019
As of 30 Sep 2019,
CARTERS INC - Common Stock (CRI) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,301,314 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, VICTORY CAPITAL MANAGEMENT INC, MACKENZIE FINANCIAL CORP, JANUS HENDERSON GROUP PLC, FMR LLC, ArrowMark Colorado Holdings LLC, and STATE STREET CORP.
This page lists
281
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
298
Q3 2019 holders
281
Holder diff
-17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.