Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 19,993,196
- Share change
- -815,489
- Total reported value
- $2,551,610,908
- Put/Call ratio
- 96%
- Price per share
- $127.80
- Number of holders
- 243
- Value change
- -$94,660,877
- Number of buys
- 119
- Number of sells
- 144
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,284,817
|
$276,007,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,629,043
|
$196,788,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
876,307
|
$105,858,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.7%
|
829,800
|
$100,240,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
768,801
|
$92,874,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
757,836
|
$91,546,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
635,588
|
$76,779,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
506,696
|
$61,201,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
481,237
|
$58,133,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
450,917
|
$54,471,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
424,197
|
$51,242,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.9%
|
415,195
|
$50,156,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
363,253
|
$43,881,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
349,633
|
$42,236,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
308,062
|
$37,214,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
301,341
|
$36,401,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
292,402
|
$35,323,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
270,124
|
$32,631,000 | — | 30 Jun 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.2%
|
270,000
|
$32,616,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
267,093
|
$32,265,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.2%
|
259,460
|
$31,343,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
254,200
|
$30,707,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
251,498
|
$30,381,000 | — | 30 Jun 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.1%
|
246,624
|
$29,792,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.94%
|
208,734
|
$26,008,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
248,200
|
$25,680,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
209,882
|
$25,361,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.92%
|
203,581
|
$24,593,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
201,044
|
$24,287,000 | — | 30 Jun 2018 | |
| J. Goldman & Co LP |
13F
|
Company |
0.85%
|
189,108
|
$22,844,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.81%
|
178,809
|
$21,600,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
178,556
|
$21,568,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.76%
|
168,400
|
$20,343,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
158,760
|
$19,178,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
154,422
|
$18,654,000 | — | 30 Jun 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.69%
|
152,371
|
$18,406,000 | — | 30 Jun 2018 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
149,761
|
$18,091,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
149,282
|
$18,033,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
144,573
|
$17,465,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
144,377
|
$17,441,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.63%
|
140,000
|
$16,912,000 | — | 30 Jun 2018 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.61%
|
134,227
|
$16,215,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
130,090
|
$15,734,000 | — | 30 Jun 2018 | |
| Shellback Capital, LP |
13F
|
Company |
0.59%
|
130,000
|
$15,704,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.53%
|
116,745
|
$14,103,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
116,223
|
$14,039,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
115,493
|
$13,952,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.5%
|
109,865
|
$13,272,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
104,559
|
$12,631,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.44%
|
97,650
|
$11,796,000 | — | 30 Jun 2018 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.