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
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%
|
2,660,900
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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