Security key
146229109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,406,504
- Total 13F shares
- 44,600,911
- Share change
- -337,399
- Total reported value
- $3,857,446,858
- Put/Call ratio
- 174%
- Price per share
- $86.58
- Number of holders
- 276
- Value change
- -$21,324,074
- Number of buys
- 126
- Number of sells
- 162
Report period
Q3 2020
Institutions
276
Top holders
10
CRI full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
14%
|
5,009,402
|
$404,258,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,965,984
|
$320,054,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,678,579
|
$296,861,000 | — | 30 Jun 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
7.5%
|
2,712,940
|
$218,934,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
2,043,684
|
$164,925,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.9%
|
1,779,462
|
$143,603,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.7%
|
1,329,463
|
$107,288,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
1,138,749
|
$99,014,000 | — | 30 Jun 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,209,210
|
$97,583,247 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
1,151,077
|
$92,892,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,054,488
|
$85,097,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.8%
|
1,013,871
|
$81,819,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
832,940
|
$67,218,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
741,167
|
$59,807,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2%
|
727,033
|
$58,672,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
712,997
|
$57,538,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
558,483
|
$45,069,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
540,459
|
$43,614,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
504,573
|
$40,719,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
493,560
|
$39,830,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
445,715
|
$35,969,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
440,998
|
$35,589,000 | — | 30 Jun 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.2%
|
432,090
|
$34,870,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
431,588
|
$34,829,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
411,877
|
$33,238,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
385,043
|
$31,073,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
378,568
|
$30,551,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
373,285
|
$30,124,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
356,199
|
$28,746,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
338,680
|
$27,332,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.85%
|
310,253
|
$25,037,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.76%
|
277,132
|
$22,364,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.71%
|
258,244
|
$20,840,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.68%
|
246,370
|
$19,882,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
248,125
|
$19,771,000 | — | 30 Jun 2020 | |
| HAHN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
223,457
|
$18,032,980 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.61%
|
222,018
|
$17,916,000 | — | 30 Jun 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.56%
|
204,424
|
$16,497,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
204,326
|
$16,489,000 | — | 30 Jun 2020 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.53%
|
192,504
|
$15,535,000 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.52%
|
188,312
|
$15,197,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
165,438
|
$13,351,000 | — | 30 Jun 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.45%
|
164,000
|
$13,235,000 | — | 30 Jun 2020 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.43%
|
156,797
|
$12,654,000 | — | 30 Jun 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.42%
|
152,916
|
$12,340,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
152,656
|
$12,319,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
149,825
|
$12,091,000 | — | 30 Jun 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.39%
|
142,518
|
$11,501,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
141,152
|
$11,399,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.37%
|
136,172
|
$10,989,000 | — | 30 Jun 2020 |
Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q3 2020
As of 30 Sep 2020,
CARTERS INC - Common Stock (CRI) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,600,911 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, MACKENZIE FINANCIAL CORP, ArrowMark Colorado Holdings LLC, SHAPIRO CAPITAL MANAGEMENT LLC, JANUS HENDERSON GROUP PLC, and FRANKLIN RESOURCES INC.
This page lists
276
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
291
Q3 2020 holders
276
Holder diff
-15
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.