Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 25,527,664
- Share change
- -89,964
- Total reported value
- $1,216,941,614
- Put/Call ratio
- 45%
- Price per share
- $47.66
- Number of holders
- 174
- Value change
- -$5,458,508
- Number of buys
- 70
- Number of sells
- 97
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%
|
2,632,900
|
$130,671,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7%
|
1,556,701
|
$77,259,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,344,226
|
$66,714,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,149,105
|
$57,030,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,079,346
|
$53,568,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
816,764
|
$40,536,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.6%
|
793,816
|
$39,397,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
771,629
|
$38,296,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
705,095
|
$34,994,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
639,517
|
$31,745,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
599,810
|
$29,769,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
586,650
|
$29,115,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.5%
|
553,354
|
$27,463,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.5%
|
545,164
|
$27,057,000 | — | 30 Jun 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.3%
|
512,190
|
$25,420,000 | — | 30 Jun 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
502,980
|
$24,963,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
487,344
|
$24,187,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.9%
|
421,502
|
$20,919,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
418,503
|
$20,770,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
408,622
|
$20,281,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
390,285
|
$19,370,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
381,995
|
$18,958,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.6%
|
348,600
|
$17,301,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
327,609
|
$16,259,000 | — | 30 Jun 2014 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
322,179
|
$15,990,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
318,458
|
$15,806,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
315,000
|
$15,633,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
281,163
|
$13,954,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
270,715
|
$13,436,000 | — | 30 Jun 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
1.2%
|
256,825
|
$12,746,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
242,860
|
$12,053,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
221,510
|
$10,994,000 | — | 30 Jun 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.86%
|
190,216
|
$9,440,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.83%
|
184,100
|
$9,137,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.82%
|
182,033
|
$8,861,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
160,788
|
$7,980,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
158,192
|
$7,851,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.7%
|
154,300
|
$7,658,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
152,919
|
$7,589,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
144,546
|
$7,173,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
137,816
|
$6,840,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
130,700
|
$6,487,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
129,060
|
$6,405,000 | — | 30 Jun 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.57%
|
127,452
|
$6,325,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.55%
|
123,000
|
$6,104,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
121,960
|
$6,052,000 | — | 30 Jun 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.5%
|
111,613
|
$5,539,000 | — | 30 Jun 2014 | |
| Tyvor Capital LLC |
13F
|
Company |
0.49%
|
109,007
|
$5,410,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.47%
|
104,818
|
$5,202,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
99,037
|
$4,915,000 | — | 30 Jun 2014 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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