- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,406,504
- Total 13F shares
- 44,916,651
- Share change
- -2,152,319
- Total reported value
- $3,631,728,536
- Put/Call ratio
- 86%
- Price per share
- $80.70
- Number of holders
- 291
- Value change
- -$155,097,824
- Number of buys
- 144
- Number of sells
- 147
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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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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
5,353,632
|
$351,895,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,075,245
|
$267,866,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,935,415
|
$258,676,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
9.5%
|
3,457,440
|
$227,258,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.6%
|
1,667,577
|
$109,610,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
1,666,031
|
$109,507,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.1%
|
1,478,657
|
$97,192,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4%
|
1,470,308
|
$96,643,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.5%
|
1,292,129
|
$84,932,000 | — | 31 Mar 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,176,260
|
$77,315,569 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,116,160
|
$73,365,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
1,096,726
|
$72,089,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.8%
|
1,001,246
|
$65,812,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.5%
|
919,237
|
$60,422,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.2%
|
809,756
|
$53,225,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
677,754
|
$44,548,000 | — | 31 Mar 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.8%
|
659,939
|
$43,378,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
651,214
|
$42,805,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.7%
|
633,298
|
$41,627,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
582,094
|
$38,260,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
561,270
|
$36,892,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
512,635
|
$33,695,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
493,348
|
$32,427,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
459,307
|
$30,190,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
448,614
|
$29,487,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
446,124
|
$29,324,000 | — | 31 Mar 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.2%
|
421,190
|
$27,685,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
410,959
|
$25,901,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
365,560
|
$24,028,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
363,133
|
$23,868,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.95%
|
344,958
|
$22,674,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.57%
|
206,158
|
$22,540,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
331,699
|
$21,803,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.76%
|
275,740
|
$18,124,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.68%
|
246,332
|
$16,192,000 | — | 31 Mar 2020 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
233,857
|
$15,371,421 | — | 31 Mar 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.59%
|
215,000
|
$14,132,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
205,314
|
$13,495,000 | — | 31 Mar 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.53%
|
191,144
|
$12,564,000 | — | 31 Mar 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.46%
|
165,867
|
$10,902,000 | — | 31 Mar 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.45%
|
164,000
|
$10,780,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
150,103
|
$9,867,000 | — | 31 Mar 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.41%
|
148,013
|
$9,729,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.4%
|
145,965
|
$9,594,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
145,496
|
$9,564,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.39%
|
143,606
|
$9,439,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
140,359
|
$9,206,000 | — | 31 Mar 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.38%
|
137,192
|
$9,017,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.38%
|
136,860
|
$8,996,000 | — | 31 Mar 2020 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.37%
|
134,270
|
$8,826,000 | — | 31 Mar 2020 |
Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q2 2020
As of 30 Jun 2020,
CARTERS INC - Common Stock (CRI) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,916,651 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, JPMORGAN CHASE & CO, MACKENZIE FINANCIAL CORP, ArrowMark Colorado Holdings LLC, SHAPIRO CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, and FRANKLIN RESOURCES INC.
This page lists
291
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
264
Q2 2020 holders
291
Holder diff
27
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.