Security key
168905107
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 24,882,388
- Share change
- -68,328
- Total reported value
- $1,418,844,473
- Put/Call ratio
- 8.2%
- Price per share
- $57.00
- Number of holders
- 169
- Value change
- +$3,801,381
- Number of buys
- 66
- Number of sells
- 108
Report period
Q4 2014
Institutions
169
Top holders
10
PLCE full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Childrens Place, Inc. SEC filings
Childrens Place, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 168905107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
2,660,900
|
$126,818,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
7.1%
|
1,571,681
|
$74,906,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,354,243
|
$64,544,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,211,210
|
$57,727,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
1,101,594
|
$52,502,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
861,150
|
$41,043,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
811,161
|
$38,660,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.2%
|
716,136
|
$34,131,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
696,134
|
$33,177,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.8%
|
616,434
|
$29,380,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
616,233
|
$29,370,000 | — | 30 Sep 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.7%
|
597,261
|
$28,465,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
564,945
|
$26,925,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.5%
|
549,129
|
$26,171,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
530,571
|
$25,294,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.4%
|
529,176
|
$25,221,000 | — | 30 Sep 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
502,980
|
$23,972,000 | — | 30 Sep 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.2%
|
477,479
|
$22,757,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
475,109
|
$22,644,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.1%
|
474,719
|
$22,625,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
2.1%
|
461,155
|
$21,979,000 | — | 30 Sep 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
381,940
|
$18,203,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
376,323
|
$17,936,000 | — | 30 Sep 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
371,900
|
$17,725,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
342,464
|
$16,322,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
334,470
|
$15,941,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
318,458
|
$15,177,000 | — | 30 Sep 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.4%
|
309,694
|
$14,760,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
308,301
|
$14,694,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
259,377
|
$12,362,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
248,839
|
$12,141,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
223,740
|
$10,663,000 | — | 30 Sep 2014 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
201,825
|
$9,619,000 | — | 30 Sep 2014 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.82%
|
182,210
|
$8,684,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.7%
|
154,300
|
$7,354,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
152,919
|
$7,288,000 | — | 30 Sep 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.65%
|
143,146
|
$6,822,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
134,630
|
$6,416,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
134,462
|
$6,408,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
127,339
|
$6,069,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
124,178
|
$5,919,000 | — | 30 Sep 2014 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.56%
|
123,992
|
$5,909,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
103,592
|
$4,937,000 | — | 30 Sep 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.46%
|
102,053
|
$4,864,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
101,757
|
$4,850,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
92,824
|
$4,424,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
87,366
|
$4,164,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
87,364
|
$4,164,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
85,611
|
$4,080,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
83,250
|
$3,968,000 | — | 30 Sep 2014 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q4 2014
As of 31 Dec 2014,
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,882,388 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Point72 Asset Management, L.P., Bank of New York Mellon Corp, JPMORGAN CHASE & CO, THOMPSON SIEGEL & WALMSLEY LLC, and Voya Investment Management LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
174
Q4 2014 holders
169
Holder diff
-5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.