Security key
146229109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,406,504
- Total 13F shares
- 41,524,639
- Share change
- -484,300
- Total reported value
- $3,016,989,779
- Put/Call ratio
- 53%
- Price per share
- $72.60
- Number of holders
- 289
- Value change
- -$36,707,137
- Number of buys
- 124
- Number of sells
- 175
Report period
Q2 2023
Institutions
289
Top holders
10
CRI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,718,447
|
$267,430,708 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
3,343,012
|
$240,429,394 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.3%
|
3,013,981
|
$216,767,000 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.6%
|
2,763,036
|
$198,717,549 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
6.2%
|
2,252,627
|
$162,008,934 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.8%
|
1,759,123
|
$126,516,126 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,577,732
|
$113,470,486 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
1,559,870
|
$112,185,859 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
1,203,588
|
$86,562,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,168,103
|
$84,009,968 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,117,264
|
$80,353,627 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.7%
|
992,287
|
$71,365,281 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
975,864
|
$70,184,138 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
891,434
|
$64,107,367 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
811,740
|
$58,380,341 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2%
|
732,823
|
$52,704,630 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
618,458
|
$44,479,474 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
571,030
|
$41,068,490 | — | 31 Mar 2023 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.5%
|
547,413
|
$39,369,943 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
533,220
|
$38,349,207 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
502,031
|
$36,106,000 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
492,178
|
$35,397,442 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
479,494
|
$34,485,346 | — | 31 Mar 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.1%
|
400,156
|
$28,779,203 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
384,652
|
$27,664,172 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
364,527
|
$26,217,000 | — | 31 Mar 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.91%
|
329,552
|
$23,701,380 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
326,818
|
$23,504,750 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
320,748
|
$23,068,196 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.88%
|
319,750
|
$22,996,419 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
308,747
|
$22,205,084 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.81%
|
295,810
|
$21,274,000 | — | 31 Mar 2023 | |
| Nine27 Capital Management, LP |
13F
|
Company |
0.69%
|
250,000
|
$17,980,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
239,561
|
$17,229,227 | — | 31 Mar 2023 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.63%
|
227,804
|
$16,383,664 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
219,578
|
$15,792,050 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.55%
|
201,444
|
$14,215,980 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
197,791
|
$14,225,147 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
195,898
|
$13,732,458 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
182,633
|
$13,134,965 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.49%
|
176,793
|
$12,714,952 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
163,850
|
$11,784,092 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
162,452
|
$11,683,823 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.44%
|
160,657
|
$11,554,451 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
154,467
|
$11,109,266 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
151,679
|
$10,908,754 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
127,985
|
$9,204,682 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
126,186
|
$9,075,000 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
122,963
|
$8,843,499 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
122,396
|
$8,802,720 | — | 31 Mar 2023 |
Institutional Holders of CARTERS INC - Common Stock (CRI) as of Q2 2023
As of 30 Jun 2023,
CARTERS INC - Common Stock (CRI) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,524,639 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, SHAPIRO CAPITAL MANAGEMENT LLC, HARRIS ASSOCIATES L P, WELLINGTON MANAGEMENT GROUP LLP, FULLER & THALER ASSET MANAGEMENT, INC., Bank of New York Mellon Corp, MACKENZIE FINANCIAL CORP, and LSV ASSET MANAGEMENT.
This page lists
289
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
304
Q2 2023 holders
289
Holder diff
-15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.