Carter's, Inc.
MX ˙ BMV ˙ US1462291097
SecurityMX:CRI / Carter's, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership2,487,700 shares
Ownership 4.25%
Royce & Associates Lp ownership in CRI / Carter's, Inc.

2012-01-26 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,487,700 shares of Carter's, Inc. (MX:CRI). This represents 4.25 percent ownership of the company.

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)
2012-01-26 2012-01-26 13G/A 2,487,700 4.25

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)
2026-05-12 2026-03-31 13F CARTERS COM 146229109 328,873 84,513 34.59 11,760 48.41 0.1161
2026-02-09 2025-12-31 13F CARTERS COM 146229109 244,360 51,088 26.43 7,925 45.29 0.0804
2025-11-12 2025-09-30 13F CARTERS COM 146229109 193,272 167,308 644.38 5,454 597.44 0.0544
2025-08-11 2025-06-30 13F CARTERS COM 146229109 25,964 11,583 80.54 782 32.99 0.0080
2025-05-06 2025-03-31 13F CARTERS COM 146229109 14,381 14,381 588 0.0064
2025-02-10 2024-12-31 13F CARTERS COM 146229109 0 -200,909 -100.00 0 -100.00
2024-11-06 2024-09-30 13F CARTERS COM 146229109 200,909 -116,899 -36.78 13,055 -33.71 0.1187
2024-08-13 2024-06-30 13F CARTERS COM 146229109 317,808 54,336 20.62 19,695 -11.73 0.1841
2024-05-13 2024-03-31 13F CARTERS COM 146229109 263,472 -8,147 -3.00 22,311 9.68 0.1991
2024-02-12 2023-12-31 13F CARTERS COM 146229109 271,619 28,620 11.78 20,342 21.06 0.1879
2023-11-09 2023-09-30 13F CARTERS COM 146229109 242,999 38,899 19.06 16,803 13.40 0.1711
2023-08-07 2023-06-30 13F CARTERS COM 146229109 204,100 40,250 24.57 14,818 25.74 0.1439
2023-05-23 2023-03-31 13F/A-1 CARTERS COM 146229109 163,850 28,250 20.83 11,784 16.48 0.1179
2023-05-04 2023-03-31 13F CARTERS COM 146229109 163,850 28,250 12 0.1179
2023-05-23 2022-12-31 13F/A-1 CARTERS COM 146229109 135,600 -309,445 -69.53 10,117 -65.31 0.1063
2023-02-13 2022-12-31 13F CARTERS COM 146229109 135,600 -309,445 10 0.1057
2022-11-03 2022-09-30 13F CARTERS COM 146229109 445,045 282,095 173.12 29,164 153.93 0.3298
2022-08-04 2022-06-30 13F CARTERS COM 146229109 162,950 162,950 11,485 0.1182
2019-02-11 2018-12-31 13F CARTERS COM 146229109 0 -9,900 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CARTERS COM 146229109 9,900 0 0.00 976 -9.04 0.0067
2018-08-09 2018-06-30 13F CARTER COM 146229109 9,900 0 0.00 1,073 4.07 0.0074
2018-05-14 2018-03-31 13F CARTER COM 146229109 9,900 0 0.00 1,031 -11.35 0.0072
2018-02-09 2017-12-31 13F CARTER COM 146229109 9,900 0 0.00 1,163 18.92 0.0077
2017-11-13 2017-09-30 13F CARTER COM 146229109 9,900 0 0.00 978 11.01 0.0065
2017-08-07 2017-06-30 13F CARTER COM 146229109 9,900 -20,000 -66.89 881 -67.19 0.0058
2017-05-11 2017-03-31 13F CARTER COM 146229109 29,900 0 0.00 2,685 3.95 0.0176
2017-02-10 2016-12-31 13F CARTER COM 146229109 29,900 -19,000 -38.85 2,583 -39.08 0.0166
2016-11-14 2016-09-30 13F CARTER COM 146229109 48,900 -23,000 -31.99 4,240 -44.61 0.0279
2016-08-08 2016-06-30 13F CARTER COM 146229109 71,900 -18,000 -20.02 7,655 -19.20 0.0506
2016-05-11 2016-03-31 13F CARTER COM 146229109 89,900 -46,000 -33.85 9,474 -21.70 0.0598
2016-02-09 2015-12-31 13F CARTER COM 146229109 135,900 -62,506 -31.50 12,099 -32.72 0.0722
2015-11-12 2015-09-30 13F CARTER COM 146229109 198,406 -44,194 -18.22 17,984 -30.26 0.0954
2015-08-10 2015-06-30 13F CARTER COM 146229109 242,600 0 0.00 25,788 14.96 0.1089
2015-05-13 2015-03-31 13F CARTER COM 146229109 242,600 21,300 9.62 22,433 16.10 0.0849
2015-02-09 2014-12-31 13F CARTER COM 146229109 221,300 16,000 7.79 19,322 21.41 0.0670
2014-11-12 2014-09-30 13F CARTER COM 146229109 205,300 41,500 25.34 15,915 40.95 0.0538
2014-08-11 2014-06-30 13F CARTER COM 146229109 163,800 -79,400 -32.65 11,291 -40.21 0.0336
2014-05-12 2014-03-31 13F CARTER COM 146229109 243,200 -44,000 -15.32 18,884 -8.41 0.0558
2014-02-10 2013-12-31 13F CARTER COM 146229109 287,200 -510,800 -64.01 20,618 -65.95 0.0591
2013-11-12 2013-09-30 13F CARTER COM 146229109 798,000 -610,600 -43.35 60,560 -41.96 0.1801
2013-08-07 2013-06-30 13F CARTER COM 146229109 1,408,600 1,408,600 104,335 0.3223
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.