Security key
168905107
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 22,166,443
- Share change
- -949,202
- Total reported value
- $1,223,724,182
- Put/Call ratio
- 19%
- Price per share
- $55.20
- Number of holders
- 180
- Value change
- -$55,230,121
- Number of buys
- 92
- Number of sells
- 87
Report period
Q4 2015
Institutions
180
Top holders
10
PLCE full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Childrens Place, Inc. SEC filings
Childrens Place, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 168905107
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2015
13F
Lead comparable stake: 9.2%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
9.2%
|
$118,134,000
2,048,443 shares
|
— | 30 Sep 2015 |
| VANGUARD GROUP INC |
13F
Company
|
7.2%
|
$91,810,000
1,591,985 shares
|
— | 30 Sep 2015 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
6.8%
|
$87,441,000
1,516,230 shares
|
— | 30 Sep 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.3%
|
$80,169,000
1,390,141 shares
|
— | 30 Sep 2015 |
| BlackRock Fund Advisors |
13F
Company
|
5.4%
|
$68,791,000
1,192,839 shares
|
— | 30 Sep 2015 |
| JPMORGAN CHASE & CO |
13F
Company
|
5.2%
|
$66,735,000
1,157,200 shares
|
— | 30 Sep 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.8%
|
$48,321,000
838,058 shares
|
— | 30 Sep 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
2.9%
|
$37,500,000
650,244 shares
|
— | 30 Sep 2015 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
2.7%
|
$34,784,000
603,143 shares
|
— | 30 Sep 2015 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
2.6%
|
$33,074,000
573,497 shares
|
— | 30 Sep 2015 |
| STATE STREET CORP |
13F
Company
|
2.5%
|
$32,235,000
558,956 shares
|
— | 30 Sep 2015 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
2.4%
|
$31,276,000
542,330 shares
|
— | 30 Sep 2015 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.3%
|
$29,993,000
520,086 shares
|
— | 30 Sep 2015 |
| SKYLINE ASSET MANAGEMENT LP |
13F
Company
|
1.8%
|
$22,687,000
393,400 shares
|
— | 30 Sep 2015 |
| Gotham Asset Management, LLC |
13F
Company
|
1.7%
|
$21,370,000
370,558 shares
|
— | 30 Sep 2015 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
1.6%
|
$20,014,000
347,048 shares
|
— | 30 Sep 2015 |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
Company
|
1.6%
|
$19,886,000
344,829 shares
|
— | 30 Sep 2015 |
| NORTHERN TRUST CORP |
13F
Company
|
1.4%
|
$17,714,000
307,171 shares
|
— | 30 Sep 2015 |
| NORGES BANK |
13F
Company
|
1.4%
|
$17,585,000
304,917 shares
|
— | 30 Sep 2015 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$17,253,000
299,168 shares
|
— | 30 Sep 2015 |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
Company
|
1.2%
|
$15,827,000
274,443 shares
|
— | 30 Sep 2015 |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
Company
|
1.2%
|
$15,104,000
261,900 shares
|
— | 30 Sep 2015 |
| DEUTSCHE BANK AG\ |
13F
Company
|
1.2%
|
$14,753,000
255,838 shares
|
— | 30 Sep 2015 |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
Company
|
1%
|
$12,827,000
222,414 shares
|
— | 30 Sep 2015 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
0.98%
|
$12,581,000
218,161 shares
|
— | 30 Sep 2015 |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
Company
|
0.97%
|
$12,344,000
214,044 shares
|
— | 30 Sep 2015 |
| River Road Asset Management, LLC |
13F
Company
|
0.96%
|
$12,269,000
212,750 shares
|
— | 30 Sep 2015 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.96%
|
$12,241,000
212,263 shares
|
— | 30 Sep 2015 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
0.94%
|
$12,068,000
209,273 shares
|
— | 30 Sep 2015 |
| MORGAN STANLEY |
13F
Company
|
0.84%
|
$10,746,000
186,329 shares
|
— | 30 Sep 2015 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.83%
|
$10,627,000
184,257 shares
|
— | 30 Sep 2015 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.81%
|
$10,395,000
180,251 shares
|
— | 30 Sep 2015 |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
Company
|
0.8%
|
$10,213,000
177,099 shares
|
— | 30 Sep 2015 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.79%
|
$10,164,000
176,251 shares
|
— | 30 Sep 2015 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
0.77%
|
$9,806,000
170,050 shares
|
— | 30 Sep 2015 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.73%
|
$9,372,000
162,512 shares
|
— | 30 Sep 2015 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.72%
|
$9,177,000
159,134 shares
|
— | 30 Sep 2015 |
| LSV ASSET MANAGEMENT |
13F
Company
|
0.71%
|
$9,034,000
156,662 shares
|
— | 30 Sep 2015 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.69%
|
$8,779,000
152,221 shares
|
— | 30 Sep 2015 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.64%
|
$8,162,000
141,530 shares
|
— | 30 Sep 2015 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
Company
|
0.64%
|
$8,131,000
141,000 shares
|
— | 30 Sep 2015 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.6%
|
$7,707,000
133,626 shares
|
— | 30 Sep 2015 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.59%
|
$7,587,000
131,576 shares
|
— | 30 Sep 2015 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.49%
|
$6,257,000
108,494 shares
|
— | 30 Sep 2015 |
| Smith, Graham & Co., Investment Advisors, LP |
13F
Company
|
0.48%
|
$6,078,000
105,392 shares
|
— | 30 Sep 2015 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.47%
|
$6,015,000
104,298 shares
|
— | 30 Sep 2015 |
| CASTLEARK MANAGEMENT LLC |
13F
Company
|
0.44%
|
$5,666,000
98,250 shares
|
— | 30 Sep 2015 |
| QS Investors, LLC |
13F
Company
|
0.44%
|
$5,564,000
96,478 shares
|
— | 30 Sep 2015 |
| BLACKROCK ADVISORS LLC |
13F
Company
|
0.43%
|
$5,468,000
94,815 shares
|
— | 30 Sep 2015 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.38%
|
$4,859,000
84,267 shares
|
— | 30 Sep 2015 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
180
Shares
22,166,443
Rows loaded
180
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
171
Q4 2015 holders
180
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.