Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,635,215 shares
Ownership 3.70%
Janus Henderson Group Plc ownership in CRI / Carter's, Inc.

2020-02-14 - Janus Henderson Group Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,635,215 shares of Carter's, Inc. (MX:CRI). This represents 3.7 percent ownership of the company. In their previous filing dated 2019-02-12 , Janus Henderson Group Plc had reported owning 2,638,256 shares, indicating a decrease of -38.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-02-14 2020-02-14 13G/A 2,638,256 1,635,215 -38.02 3.70 -36.21
2019-02-12 2019-02-12 13G/A 2,638,256 2,638,256 0.00 5.80 0.00
2019-02-11 2019-02-11 13G/A 3,625,105 2,638,256 -27.22 5.80 -24.68
2018-02-13 2018-02-13 13G 3,625,105 7.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 CARTERS COM 146229109 16,601 0 0.00 593 10.22 0.0001
2026-05-15 2026-03-31 13F CARTERS COM 146229109 16,601 0 593 0.0001
2026-02-17 2025-12-31 13F CARTERS COM 146229109 16,601 0 0.00 538 14.96 0.0002
2025-11-14 2025-09-30 13F CARTERS COM 146229109 16,601 0 0.00 468 -6.40 0.0002
2025-08-14 2025-06-30 13F CARTERS COM 146229109 16,601 0 0.00 500 -25.48 0.0002
2025-05-15 2025-03-31 13F CARTERS COM 146229109 16,601 0 0.00 671 -25.36 0.0004
2025-02-14 2024-12-31 13F CARTERS COM 146229109 16,601 0 0.00 900 -16.60 0.0005
2024-11-14 2024-09-30 13F CARTERS COM 146229109 16,601 0 0.00 1,078 4.86 0.0006
2024-08-14 2024-06-30 13F CARTERS COM 146229109 16,601 -188 -1.12 1,029 -27.66 0.0006
2024-05-15 2024-03-31 13F CARTERS COM 146229109 16,789 3 0.02 1,422 13.14 0.0008
2024-02-14 2023-12-31 13F CARTERS COM 146229109 16,786 -31 -0.18 1,257 8.00 0.0007
2023-11-14 2023-09-30 13F CARTERS COM 146229109 16,817 0 0.00 1,163 -4.75 0.0008
2023-08-14 2023-06-30 13F CARTERS COM 146229109 16,817 -23 -0.14 1,221 0.91 0.0008
2023-05-15 2023-03-31 13F CARTERS COM 146229109 16,840 9,366 125.31 1,211 117.24 0.0008
2023-02-14 2022-12-31 13F CARTERS COM 146229109 7,474 0 0.00 558 13.91 0.0004
2022-11-14 2022-09-30 13F CARTERS COM 146229109 7,474 9 0.12 489 -7.03 0.0004
2022-08-15 2022-06-30 13F CARTERS COM 146229109 7,465 -20 -0.27 526 -23.55 0.0004
2022-05-16 2022-03-31 13F CARTERS COM 146229109 7,485 -10 -0.13 688 -9.35 0.0003
2022-02-14 2021-12-31 13F CARTERS COM 146229109 7,495 -311,071 -97.65 759 -97.55 0.0003
2021-11-16 2021-09-30 13F CARTERS COM 146229109 318,566 -468,532 -59.53 30,977 -61.85 0.0135
2021-08-16 2021-06-30 13F CARTERS COM 146229109 787,098 -244,886 -23.73 81,205 -11.52 0.0348
2021-05-17 2021-03-31 13F CARTERS COM 146229109 1,031,984 252,324 32.36 91,774 25.13 0.0419
2021-02-16 2020-12-31 13F CARTERS COM 146229109 779,660 -383,090 -32.95 73,343 -27.15 0.0341
2020-11-16 2020-09-30 13F CARTERS COM 146229109 1,162,750 11,673 1.01 100,671 8.37 0.0525
2020-08-14 2020-06-30 13F CARTERS COM 146229109 1,151,077 -141,052 -10.92 92,892 9.37 0.0521
2020-05-14 2020-03-31 13F CARTERS COM 146229109 1,292,129 -285,350 -18.09 84,932 -50.76 0.0585
2020-02-18 2019-12-31 13F CARTERS COM 146229109 1,577,479 57,486 3.78 172,482 24.41 0.0883
2019-11-14 2019-09-30 13F CARTERS COM 146229109 1,519,993 108,780 7.71 138,639 0.72 0.0751
2019-07-31 2019-06-30 13F CARTERS COM 146229109 1,411,213 -1,035,334 -42.32 137,650 -44.18 0.0750
2019-04-30 2019-03-31 13F CARTERS COM 146229109 2,446,547 -120,778 -4.70 246,587 17.68 0.1367
2019-02-06 2018-12-31 13F CARTERS COM 146229109 2,567,325 -236,073 -8.42 209,545 -24.19 0.1336
2018-11-09 2018-09-30 13F CARTERS COM 146229109 2,803,398 -60,852 -2.12 276,415 -10.96 0.1477
2018-08-10 2018-06-30 13F CARTER COM 146229109 2,864,250 -4,992 -0.17 310,456 3.94 0.1770
2018-05-14 2018-03-31 13F CARTER COM 146229109 2,869,242 -678,472 -19.12 298,688 -28.34 0.1760
2018-03-12 2017-12-31 13F/A-1 CARTER COM 146229109 3,547,714 136,494 4.00 416,821 23.74 0.2567
2018-02-09 2017-12-31 13F CARTER COM 146229109 3,547,714 136,494 416,821
2017-11-14 2017-09-30 13F CARTER COM 146229109 3,411,220 11,350 0.33 336,858 11.39 0.2159
2017-08-17 2017-06-30 13F/A-1 CARTER COM 146229109 3,399,870 3,141,568 1,216.24 302,418 1,203.75 0.2061
2017-08-14 2017-06-30 13F CARTER COM 146229109 3,399,870 3,141,568 302,418
2017-05-03 2017-03-31 13F CARTER COM 146229109 258,302 -32,167 -11.07 23,196 -7.56 0.1628
2017-01-30 2016-12-31 13F CARTER COM 146229109 290,469 -38,793 -11.78 25,094 -12.11 0.1851
2016-10-24 2016-09-30 13F CARTER COM 146229109 329,262 -11,811 -3.46 28,550 -21.38 0.2104
2016-07-29 2016-06-30 13F CARTER COM 146229109 341,073 -44,800 -11.61 36,313 -10.70 0.3020
2016-05-12 2016-03-31 13F CARTER COM 146229109 385,873 -42,592 -9.94 40,663 6.60 0.3298
2016-02-03 2015-12-31 13F CARTER COM 146229109 428,465 -13,649 -3.09 38,146 -4.81 0.3061
2015-11-16 2015-09-30 13F CARTER COM 146229109 442,114 -22,026 -4.75 40,073 -18.93 0.3530
2015-08-17 2015-06-30 13F CARTER COM 146229109 464,140 55,246 13.51 49,428 43.81 0.3884
2015-06-02 2015-03-31 13F/A-1 CARTER COM 146229109 408,894 102,797 33.58 34,371 28.61 0.2652
2015-05-15 2015-03-31 13F CARTER COM 146229109 408,894 34,371
2015-02-12 2014-12-31 13F CARTER COM 146229109 306,097 306,097 26,725 0.1927
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.