CARTERS INC - Common Stock (CRI)

CUSIP: 146229109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
36,275,746
Total 13F shares
42,079,026
Share change
-820,428
Total reported value
$3,141,655,243
Put/Call ratio
111%
Price per share
$74.61
Number of holders
306
Value change
-$53,650,257
Number of buys
134
Number of sells
156

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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
VANGUARD GROUP INC
13F
Company
9.7%
3,515,960
$230,401,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
9.3%
3,365,703
$220,556,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
8.5%
3,078,783
$201,752,000 30 Sep 2022
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
7.2%
2,617,390
$171,518,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.6%
2,394,839
$156,934,000 30 Sep 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
6.1%
2,198,966
$144,098,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.9%
1,791,678
$117,409,000 30 Sep 2022
13F
HARRIS ASSOCIATES L P
13F
Company
4.8%
1,738,979
$113,955,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.8%
1,361,262
$89,203,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
3.4%
1,222,938
$80,139,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
1,178,878
$77,251,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3%
1,093,896
$71,683,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
836,103
$54,791,000 30 Sep 2022
13F
Boston Trust Walden Corp
13F
Company
2.1%
777,830
$50,971,000 30 Sep 2022
13F
Aristotle Capital Boston, LLC
13F
Company
1.6%
572,842
$37,538,000 30 Sep 2022
13F
Polaris Capital Management, LLC
13F
Company
1.5%
547,713
$35,892,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.5%
544,958
$35,711,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.5%
532,039
$34,864,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.5%
530,062
$34,733,000 30 Sep 2022
13F
GW&K Investment Management, LLC
13F
Company
1.4%
505,400
$33,119,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
499,951
$32,761,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1.3%
473,623
$31,037,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
445,045
$29,164,000 30 Sep 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
443,152
$29,040,000 30 Sep 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.2%
422,654
$27,697,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
1.2%
417,212
$27,339,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.95%
343,624
$22,518,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.94%
340,287
$22,299,000 30 Sep 2022
13F
Amundi
13F
Individual
0.78%
282,632
$20,955,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
318,881
$20,897,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.79%
287,165
$18,817,922 30 Sep 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.74%
267,368
$17,521,000 30 Sep 2022
13F
Swedbank AB
13F
Company
0.74%
266,650
$17,473,574 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
254,079
$16,650,000 30 Sep 2022
13F
Boston Partners
13F
Company
0.69%
249,630
$16,364,000 30 Sep 2022
13F
REINHART PARTNERS, LLC.
13F
Company
0.63%
227,977
$14,939,000 30 Sep 2022
13F
Zuckerman Investment Group, LLC
13F
Company
0.61%
221,418
$14,510,000 30 Sep 2022
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.6%
219,440
$14,380,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
214,579
$14,062,000 30 Sep 2022
13F
Ceredex Value Advisors LLC
13F
Company
0.57%
206,440
$13,528,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.57%
206,105
$13,506,000 30 Sep 2022
13F
Petrus Trust Company, LTA
13F
Company
0.56%
203,193
$13,315,000 30 Sep 2022
13F
Leeward Investments, LLC - MA
13F
Company
0.46%
167,171
$10,955,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
163,509
$10,715,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.45%
163,096
$10,688,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.38%
137,089
$8,983,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.35%
126,851
$8,312,000 30 Sep 2022
13F
Retirement Systems of Alabama
13F
Company
0.34%
124,153
$8,136,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
123,954
$8,125,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
123,496
$8,092,000 30 Sep 2022
13F

Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q4 2022

As of 31 Dec 2022, CARTERS INC - Common Stock (CRI) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,079,026 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, SHAPIRO CAPITAL MANAGEMENT LLC, MACKENZIE FINANCIAL CORP, WELLINGTON MANAGEMENT GROUP LLP, HARRIS ASSOCIATES L P, FULLER & THALER ASSET MANAGEMENT, INC., ALLIANCEBERNSTEIN L.P., and VICTORY CAPITAL MANAGEMENT INC. This page lists 306 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
286
Q4 2022 holders
306
Holder diff
20
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.