CARTERS INC - Common Stock (CRI)

CUSIP: 146229109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
36,275,746
Total 13F shares
41,366,849
Share change
-2,744,946
Total reported value
$4,185,508,181
Put/Call ratio
53%
Price per share
$101.22
Number of holders
293
Value change
-$274,164,230
Number of buys
128
Number of sells
147

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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
13%
4,745,062
$461,410,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
11%
3,881,463
$377,432,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
9.9%
3,585,778
$348,682,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
9.8%
3,552,983
$345,492,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
6%
2,170,506
$211,060,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4%
1,450,823
$141,078,000 30 Sep 2021
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
3.9%
1,425,461
$138,612,000 30 Sep 2021
13F
Boston Partners
13F
Company
3.6%
1,288,428
$125,221,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
1,174,746
$114,232,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.1%
1,108,853
$107,825,000 30 Sep 2021
13F
HARRIS ASSOCIATES L P
13F
Company
2.5%
893,804
$86,914,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
734,571
$71,438,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.9%
707,367
$68,784,000 30 Sep 2021
13F
Boston Trust Walden Corp
13F
Company
1.9%
695,540
$67,634,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.8%
662,902
$67,218,000 30 Sep 2021
13F
Aristotle Capital Boston, LLC
13F
Company
1.8%
658,066
$63,990,000 30 Sep 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
566,130
$55,050,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
527,204
$51,265,000 30 Sep 2021
13F
Polaris Capital Management, LLC
13F
Company
1.3%
467,613
$45,471,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
448,094
$43,573,000 30 Sep 2021
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
445,967
$43,366,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.2%
444,973
$43,269,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
440,560
$42,840,000 30 Sep 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
423,324
$41,163,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
416,348
$40,486,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.1%
416,202
$40,471,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
375,384
$36,503,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
354,553
$34,477,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.97%
350,494
$34,082,000 30 Sep 2021
13F
Amundi
13F
Individual
0.94%
340,726
$33,132,000 30 Sep 2021
13F
GW&K Investment Management, LLC
13F
Company
0.89%
323,557
$31,462,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.88%
318,566
$30,977,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.88%
318,208
$30,943,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.8%
289,887
$28,189,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.73%
266,337
$25,898,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.73%
264,376
$25,707,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.73%
263,543
$25,626,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.7%
253,181
$24,619,000 30 Sep 2021
13F
Ceredex Value Advisors LLC
13F
Company
0.64%
231,929
$22,553,000 30 Sep 2021
13F
Zuckerman Investment Group, LLC
13F
Company
0.57%
207,061
$20,135,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.51%
185,441
$18,029,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.51%
184,699
$17,960,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
173,796
$16,900,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
154,136
$14,988,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
146,479
$14,244,000 30 Sep 2021
13F
Junto Capital Management LP
13F
Company
0.38%
137,314
$13,352,000 30 Sep 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.36%
131,378
$12,774,000 30 Sep 2021
13F
Petrus Trust Company, LTA
13F
Company
0.36%
131,296
$12,767,000 30 Sep 2021
13F
Retirement Systems of Alabama
13F
Company
0.36%
130,085
$12,649,000 30 Sep 2021
13F
REINHART PARTNERS, LLC.
13F
Company
0.36%
129,111
$12,555,000 30 Sep 2021
13F

Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q4 2021

As of 31 Dec 2021, CARTERS INC - Common Stock (CRI) was held by 293 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,366,849 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, MACKENZIE FINANCIAL CORP, ALLIANCEBERNSTEIN L.P., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, SHAPIRO CAPITAL MANAGEMENT LLC, and HARRIS ASSOCIATES L P. This page lists 293 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
281
Q4 2021 holders
293
Holder diff
12
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.