CARTERS INC - Common Stock (CRI)

CUSIP: 146229109

Q2 2020 13F Holders as of 30 Jun 2020

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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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
13F
VANGUARD GROUP INC
13F
Company
11%
4,075,245
$267,866,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
3,935,415
$258,676,000 31 Mar 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
9.5%
3,457,440
$227,258,000 31 Mar 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
4.6%
1,667,577
$109,610,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
4.6%
1,666,031
$109,507,000 31 Mar 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
4.1%
1,478,657
$97,192,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4%
1,470,308
$96,643,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.5%
1,292,129
$84,932,000 31 Mar 2020
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
3.2%
1,176,260
$77,315,569 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.1%
1,116,160
$73,365,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
3%
1,096,726
$72,089,000 31 Mar 2020
13F
HARRIS ASSOCIATES L P
13F
Company
2.8%
1,001,246
$65,812,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.5%
919,237
$60,422,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2.2%
809,756
$53,225,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
677,754
$44,548,000 31 Mar 2020
13F
Aristotle Capital Boston, LLC
13F
Company
1.8%
659,939
$43,378,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.8%
651,214
$42,805,000 31 Mar 2020
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.7%
633,298
$41,627,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
582,094
$38,260,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
561,270
$36,892,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.4%
512,635
$33,695,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
493,348
$32,427,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.3%
459,307
$30,190,000 31 Mar 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.2%
448,614
$29,487,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
446,124
$29,324,000 31 Mar 2020
13F
Polaris Capital Management, LLC
13F
Company
1.2%
421,190
$27,685,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.1%
410,959
$25,901,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
365,560
$24,028,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
1%
363,133
$23,868,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.95%
344,958
$22,674,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.57%
206,158
$22,540,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
331,699
$21,803,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
0.76%
275,740
$18,124,000 31 Mar 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.68%
246,332
$16,192,000 31 Mar 2020
13F
HAHN CAPITAL MANAGEMENT LLC
13F
Company
0.64%
233,857
$15,371,421 31 Mar 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.59%
215,000
$14,132,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
205,314
$13,495,000 31 Mar 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.53%
191,144
$12,564,000 31 Mar 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.46%
165,867
$10,902,000 31 Mar 2020
13F
Petrus Trust Company, LTA
13F
Company
0.45%
164,000
$10,780,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
150,103
$9,867,000 31 Mar 2020
13F
Boston Trust Walden Corp
13F
Company
0.41%
148,013
$9,729,000 31 Mar 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.4%
145,965
$9,594,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.4%
145,496
$9,564,000 31 Mar 2020
13F
CIBC Private Wealth Group LLC
13F
Company
0.39%
143,606
$9,439,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.39%
140,359
$9,206,000 31 Mar 2020
13F
REINHART PARTNERS, LLC.
13F
Company
0.38%
137,192
$9,017,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.38%
136,860
$8,996,000 31 Mar 2020
13F
Zuckerman Investment Group, LLC
13F
Company
0.37%
134,270
$8,826,000 31 Mar 2020
13F

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.
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