Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)

CUSIP: 168905107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Shares, par value $0.10 per share
Shares outstanding
22,174,936
Total 13F shares
22,148,730
Share change
-908,056
Total reported value
$1,448,715,608
Put/Call ratio
10%
Price per share
$65.41
Number of holders
176
Value change
-$58,024,803
Number of buys
85
Number of sells
96

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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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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 by the holder's primary source 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
11%
2,354,800
$151,155,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.9%
1,528,366
$98,106,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.4%
1,409,329
$90,464,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.2%
1,368,030
$87,813,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
5.7%
1,257,375
$80,711,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
749,033
$48,081,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.2%
703,691
$45,171,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
3.1%
694,481
$44,579,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
619,834
$39,787,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.8%
616,503
$39,579,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.8%
615,089
$39,483,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
582,655
$37,401,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2.5%
565,301
$36,287,000 31 Mar 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.5%
559,306
$35,901,000 31 Mar 2015
13F
Rubric Capital Management, LLC
13F
Company
2.3%
500,000
$32,095,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
2.2%
492,891
$31,639,000 31 Mar 2015
13F
FIL Ltd
13F
Company
1.8%
405,840
$26,051,000 31 Mar 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.8%
391,500
$25,130,000 31 Mar 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.5%
330,394
$21,208,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
313,411
$20,118,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
312,910
$20,083,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.4%
304,917
$19,573,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.2%
274,356
$17,611,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
274,160
$17,598,000 31 Mar 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
256,473
$16,463,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.1%
250,729
$16,094,000 31 Mar 2015
13F
River Road Asset Management, LLC
13F
Company
1.1%
241,960
$15,531,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1%
231,734
$14,875,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
224,448
$14,407,317 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.9%
199,107
$12,781,000 31 Mar 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.85%
188,161
$12,078,000 31 Mar 2015
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.77%
169,741
$10,896,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
164,759
$10,576,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.64%
142,388
$9,139,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.62%
138,400
$8,884,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.61%
135,454
$8,695,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
135,426
$8,693,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
128,172
$8,227,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
124,947
$8,021,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.5%
109,812
$7,049,000 31 Mar 2015
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.48%
106,832
$6,858,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.47%
104,695
$6,720,000 31 Mar 2015
13F
AHL Partners LLP
13F
Company
0.44%
98,526
$6,324,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
93,518
$6,003,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.41%
89,862
$5,768,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.37%
82,800
$5,315,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
81,674
$5,243,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.34%
75,311
$4,834,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
73,700
$4,633,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.32%
71,539
$4,592,000 31 Mar 2015
13F

Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q2 2015

As of 30 Jun 2015, Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,148,730 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, JPMORGAN CHASE & CO, Ameriprise Financial Inc, Bank of New York Mellon Corp, Voya Investment Management LLC, and STATE STREET CORP. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
178
Q2 2015 holders
176
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.