Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 20,771,755
- Share change
- -819,121
- Total reported value
- $2,801,636,695
- Put/Call ratio
- 88%
- Price per share
- $135.25
- Number of holders
- 259
- Value change
- -$120,818,434
- Number of buys
- 116
- Number of sells
- 150
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,233,355
|
$324,618,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
2,188,019
|
$318,029,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5%
|
1,100,689
|
$159,985,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
3.6%
|
805,711
|
$117,110,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
774,268
|
$112,540,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
733,451
|
$106,607,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
691,353
|
$100,487,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
611,363
|
$88,861,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
530,629
|
$77,133,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
498,849
|
$72,507,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
461,580
|
$67,090,000 | — | 31 Dec 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2%
|
441,795
|
$64,214,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
393,838
|
$57,169,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
293,657
|
$42,683,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
336,300
|
$40,707,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
259,736
|
$37,752,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
250,929
|
$36,473,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
241,419
|
$35,091,000 | — | 31 Dec 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
225,300
|
$32,747,000 | — | 31 Dec 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1%
|
224,524
|
$32,522,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.95%
|
210,596
|
$30,610,000 | — | 31 Dec 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.91%
|
201,463
|
$29,283,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.88%
|
195,477
|
$28,412,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
193,395
|
$28,112,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
192,525
|
$27,984,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.86%
|
190,000
|
$27,617,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
183,480
|
$26,669,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
180,024
|
$26,166,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.8%
|
177,938
|
$25,860,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.77%
|
171,300
|
$24,898,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.75%
|
166,598
|
$24,215,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.72%
|
158,961
|
$23,105,000 | — | 31 Dec 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
150,000
|
$21,803,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
149,301
|
$21,701,000 | — | 31 Dec 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.64%
|
142,000
|
$20,640,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
138,943
|
$20,196,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
135,282
|
$19,663,000 | — | 31 Dec 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.6%
|
133,521
|
$19,407,000 | — | 31 Dec 2017 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.6%
|
131,980
|
$19,183,000 | — | 31 Dec 2017 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
127,737
|
$18,567,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.57%
|
126,290
|
$18,356,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
124,340
|
$18,073,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
121,151
|
$17,608,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.54%
|
120,196
|
$17,451,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
117,265
|
$17,044,000 | — | 31 Dec 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.51%
|
112,808
|
$16,397,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
109,061
|
$15,797,000 | — | 31 Dec 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.48%
|
106,451
|
$15,473,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
105,884
|
$15,391,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
105,760
|
$15,372,000 | — | 31 Dec 2017 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.