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
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 |
11%
|
2,354,800
|
$151,155,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.9%
|
1,528,366
|
$98,106,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,409,329
|
$90,464,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,368,030
|
$87,813,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
1,257,375
|
$80,711,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
749,033
|
$48,081,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
703,691
|
$45,171,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
694,481
|
$44,579,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
619,834
|
$39,787,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
616,503
|
$39,579,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
615,089
|
$39,483,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
582,655
|
$37,401,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.5%
|
565,301
|
$36,287,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.5%
|
559,306
|
$35,901,000 | — | 31 Mar 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
2.3%
|
500,000
|
$32,095,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.2%
|
492,891
|
$31,639,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
1.8%
|
405,840
|
$26,051,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
391,500
|
$25,130,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.5%
|
330,394
|
$21,208,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
313,411
|
$20,118,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
312,910
|
$20,083,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
304,917
|
$19,573,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
274,356
|
$17,611,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
274,160
|
$17,598,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
256,473
|
$16,463,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
250,729
|
$16,094,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
241,960
|
$15,531,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
231,734
|
$14,875,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
224,448
|
$14,407,317 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
199,107
|
$12,781,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.85%
|
188,161
|
$12,078,000 | — | 31 Mar 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.77%
|
169,741
|
$10,896,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
164,759
|
$10,576,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
142,388
|
$9,139,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
138,400
|
$8,884,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
135,454
|
$8,695,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
135,426
|
$8,693,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
128,172
|
$8,227,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
124,947
|
$8,021,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
109,812
|
$7,049,000 | — | 31 Mar 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.48%
|
106,832
|
$6,858,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
104,695
|
$6,720,000 | — | 31 Mar 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.44%
|
98,526
|
$6,324,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
93,518
|
$6,003,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
89,862
|
$5,768,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.37%
|
82,800
|
$5,315,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
81,674
|
$5,243,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.34%
|
75,311
|
$4,834,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
73,700
|
$4,633,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
71,539
|
$4,592,000 | — | 31 Mar 2015 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.