Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 21,193,484
- Share change
- -968,771
- Total reported value
- $1,768,862,312
- Put/Call ratio
- 123%
- Price per share
- $83.47
- Number of holders
- 204
- Value change
- -$47,056,558
- Number of buys
- 119
- Number of sells
- 92
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 |
8.3%
|
1,840,243
|
$101,581,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8%
|
1,763,134
|
$97,325,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,615,888
|
$89,197,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,406,204
|
$77,623,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
1,277,601
|
$70,524,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
1,141,850
|
$63,031,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
730,128
|
$40,304,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
656,950
|
$36,264,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
558,722
|
$30,841,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
533,699
|
$29,458,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
508,590
|
$28,074,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
483,686
|
$26,699,000 | — | 31 Dec 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
411,500
|
$22,715,000 | — | 31 Dec 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.8%
|
391,168
|
$21,592,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.6%
|
347,761
|
$19,196,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
322,878
|
$17,822,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
309,672
|
$17,094,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.4%
|
306,666
|
$16,928,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
304,917
|
$16,831,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.3%
|
294,601
|
$16,262,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
286,680
|
$15,825,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
272,379
|
$15,036,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
269,000
|
$14,849,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
222,816
|
$12,299,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.97%
|
214,337
|
$11,832,000 | — | 31 Dec 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.97%
|
214,044
|
$11,815,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
200,862
|
$11,087,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
196,280
|
$10,835,000 | — | 31 Dec 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.83%
|
184,961
|
$10,210,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
184,280
|
$10,172,000 | — | 31 Dec 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
183,252
|
$10,116,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.81%
|
178,960
|
$9,879,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.78%
|
173,161
|
$9,558,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
171,296
|
$9,454,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
165,519
|
$9,137,000 | — | 31 Dec 2015 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
142,900
|
$7,888,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.64%
|
141,000
|
$7,783,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
139,211
|
$7,685,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
133,295
|
$7,357,000 | — | 31 Dec 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.48%
|
106,800
|
$5,895,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
105,153
|
$5,804,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
103,176
|
$5,695,000 | — | 31 Dec 2015 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.46%
|
102,622
|
$5,665,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
102,380
|
$5,651,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
100,999
|
$5,575,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.44%
|
98,231
|
$5,422,000 | — | 31 Dec 2015 | |
| PointState Capital LP |
13F
|
Company |
0.42%
|
92,200
|
$5,089,000 | — | 31 Dec 2015 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.41%
|
89,857
|
$4,960,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.38%
|
84,600
|
$4,670,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
83,195
|
$4,592,000 | — | 31 Dec 2015 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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