CARTERS INC - Common Stock (CRI)

CUSIP: 146229109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
36,275,746
Total 13F shares
45,912,589
Share change
+90,667
Total reported value
$4,736,632,589
Put/Call ratio
170%
Price per share
$103.17
Number of holders
290
Value change
+$24,019,866
Number of buys
143
Number of sells
163

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
14%
5,127,679
$456,005,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
12%
4,232,231
$376,371,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
3,922,198
$348,798,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
10%
3,793,553
$337,361,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
6.2%
2,238,004
$199,026,000 31 Mar 2021
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
5.1%
1,864,282
$165,791,000 31 Mar 2021
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
4.7%
1,710,967
$152,156,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.9%
1,053,789
$93,713,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.8%
1,031,984
$91,774,000 31 Mar 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
2.5%
909,716
$80,901,000 31 Mar 2021
13F
HARRIS ASSOCIATES L P
13F
Company
2.5%
894,977
$79,590,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
806,433
$71,716,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
698,276
$62,102,000 31 Mar 2021
13F
Aristotle Capital Boston, LLC
13F
Company
1.9%
684,484
$60,871,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
652,647
$59,633,000 31 Mar 2021
13F
Boston Trust Walden Corp
13F
Company
1.8%
668,690
$59,466,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
634,986
$56,469,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
609,907
$54,239,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
552,747
$49,155,000 31 Mar 2021
13F
Polaris Capital Management, LLC
13F
Company
1.3%
466,413
$49,062,000 31 Mar 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.4%
511,717
$45,507,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.2%
450,661
$40,077,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
447,993
$39,841,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
435,791
$38,755,000 31 Mar 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.1%
388,255
$34,528,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
370,685
$32,965,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
368,293
$32,752,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
366,533
$32,595,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
352,173
$31,319,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.92%
333,212
$29,633,000 31 Mar 2021
13F
Smead Capital Management, Inc.
13F
Company
0.9%
327,720
$29,144,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
0.88%
320,122
$28,468,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.88%
319,967
$28,455,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.84%
306,140
$27,225,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.81%
292,810
$26,040,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.71%
256,198
$22,782,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
253,700
$22,562,000 31 Mar 2021
13F
Petrus Trust Company, LTA
13F
Company
0.69%
250,000
$22,233,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.65%
234,974
$20,897,000 31 Mar 2021
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.62%
223,659
$19,890,000 31 Mar 2021
13F
Zuckerman Investment Group, LLC
13F
Company
0.58%
210,292
$18,701,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
210,068
$18,681,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.49%
178,635
$15,886,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
155,792
$13,853,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.41%
147,935
$13,156,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
145,342
$12,926,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.35%
128,604
$11,466,000 31 Mar 2021
13F
REINHART PARTNERS, LLC.
13F
Company
0.35%
125,619
$11,171,000 31 Mar 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.34%
123,962
$11,022,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
122,185
$10,866,000 31 Mar 2021
13F

Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q2 2021

As of 30 Jun 2021, CARTERS INC - Common Stock (CRI) was held by 290 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,912,589 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BlackRock Inc., MACKENZIE FINANCIAL CORP, ALLIANCEBERNSTEIN L.P., SHAPIRO CAPITAL MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC. This page lists 290 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
294
Q2 2021 holders
290
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.