Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 25,606,518
- Share change
- +1,833,732
- Total reported value
- $1,270,714,135
- Put/Call ratio
- 51%
- Price per share
- $49.63
- Number of holders
- 170
- Value change
- +$90,917,627
- Number of buys
- 92
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 168905107?
CUSIP 168905107 identifies PLCE - Childrens Place, Inc. - Common Shares, par value $0.10 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 168905107:
Top shareholders of PLCE - Childrens Place, Inc. - Common Shares, par value $0.10 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
2,600,100
|
$129,511,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.8%
|
1,507,940
|
$75,110,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,352,218
|
$67,354,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,258,417
|
$62,682,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
844,456
|
$42,063,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
787,122
|
$39,206,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
771,429
|
$38,425,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
711,156
|
$35,423,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3%
|
673,193
|
$33,532,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
664,060
|
$33,084,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
605,614
|
$30,166,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.5%
|
556,904
|
$27,739,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
541,061
|
$26,950,248 | — | 31 Mar 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
502,980
|
$25,053,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
470,700
|
$23,446,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
2%
|
446,493
|
$22,240,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
398,748
|
$19,862,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
388,762
|
$19,364,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
357,918
|
$17,829,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
331,912
|
$16,532,000 | — | 31 Mar 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
327,976
|
$16,336,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
314,560
|
$15,668,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
304,292
|
$15,157,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
297,482
|
$14,818,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
296,140
|
$14,750,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
280,477
|
$13,971,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.3%
|
279,041
|
$13,899,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
251,700
|
$12,537,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
247,485
|
$12,327,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
233,119
|
$11,612,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
229,894
|
$11,451,000 | — | 31 Mar 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.96%
|
213,100
|
$10,615,000 | — | 31 Mar 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
0.92%
|
203,600
|
$10,141,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
198,498
|
$9,888,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
197,330
|
$9,829,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.89%
|
196,567
|
$9,791,000 | — | 31 Mar 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.87%
|
192,271
|
$9,577,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
142,943
|
$7,119,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.59%
|
131,582
|
$6,554,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
127,200
|
$6,352,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.55%
|
123,000
|
$6,127,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
118,731
|
$5,913,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.5%
|
111,778
|
$5,567,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
106,854
|
$5,323,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
105,424
|
$5,251,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
102,321
|
$5,097,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
102,820
|
$4,941,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
97,373
|
$4,850,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
81,950
|
$4,082,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.36%
|
79,948
|
$3,983,000 | — | 31 Mar 2014 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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