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
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 |
9.2%
|
2,048,443
|
$118,134,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,591,985
|
$91,810,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.8%
|
1,516,230
|
$87,441,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,390,141
|
$80,169,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
1,192,839
|
$68,791,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
1,157,200
|
$66,735,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.8%
|
838,058
|
$48,321,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
650,244
|
$37,500,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
603,143
|
$34,784,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
573,497
|
$33,074,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
558,956
|
$32,235,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.4%
|
542,330
|
$31,276,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
520,086
|
$29,993,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.8%
|
393,400
|
$22,687,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.7%
|
370,558
|
$21,370,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
347,048
|
$20,014,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.6%
|
344,829
|
$19,886,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
307,171
|
$17,714,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
304,917
|
$17,585,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
299,168
|
$17,253,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
274,443
|
$15,827,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
261,900
|
$15,104,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
255,838
|
$14,753,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
222,414
|
$12,827,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.98%
|
218,161
|
$12,581,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.97%
|
214,044
|
$12,344,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.96%
|
212,750
|
$12,269,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
212,263
|
$12,241,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.94%
|
209,273
|
$12,068,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
186,329
|
$10,746,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
184,257
|
$10,627,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
180,251
|
$10,395,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.8%
|
177,099
|
$10,213,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
176,251
|
$10,164,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
170,050
|
$9,806,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
162,512
|
$9,372,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
159,134
|
$9,177,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
156,662
|
$9,034,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
152,221
|
$8,779,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
141,530
|
$8,162,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.64%
|
141,000
|
$8,131,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
133,626
|
$7,707,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
131,576
|
$7,587,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
108,494
|
$6,257,000 | — | 30 Sep 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.48%
|
105,392
|
$6,078,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
104,298
|
$6,015,000 | — | 30 Sep 2015 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.44%
|
98,250
|
$5,666,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.44%
|
96,478
|
$5,564,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.43%
|
94,815
|
$5,468,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
84,267
|
$4,859,000 | — | 30 Sep 2015 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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