Security key
168905107
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 22,183,479
- Share change
- -151,472
- Total reported value
- $1,708,663,620
- Put/Call ratio
- 239%
- Price per share
- $76.99
- Number of holders
- 194
- Value change
- -$30,437,148
- Number of buys
- 92
- Number of sells
- 126
Report period
Q3 2019
Institutions
194
Top holders
10
PLCE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Childrens Place, Inc. SEC filings
Childrens Place, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 168905107
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
2,377,027
|
$226,721,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,288,380
|
$218,267,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,648,768
|
$157,259,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
978,623
|
$93,341,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
717,638
|
$68,447,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
3.1%
|
691,590
|
$65,963,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
563,825
|
$53,779,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
498,287
|
$47,527,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
497,064
|
$47,410,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
478,622
|
$45,651,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
466,345
|
$44,480,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
448,992
|
$42,824,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
448,885
|
$42,815,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
433,207
|
$41,320,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
428,970
|
$40,909,000 | — | 30 Jun 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
425,255
|
$40,561,000 | — | 30 Jun 2019 | |
| Greenvale Capital LLP |
13F
|
Company |
1.9%
|
425,000
|
$40,536,500 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
376,206
|
$35,882,000 | — | 30 Jun 2019 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
1.5%
|
326,331
|
$31,125,450 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
291,568
|
$27,810,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
281,721
|
$26,871,000 | — | 30 Jun 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
275,827
|
$26,308,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
271,190
|
$25,866,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
233,887
|
$22,308,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
227,376
|
$21,687,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.96%
|
212,908
|
$20,307,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
208,172
|
$19,855,000 | — | 30 Jun 2019 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.9%
|
200,153
|
$19,091,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
174,285
|
$16,623,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
163,043
|
$15,551,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
160,919
|
$15,348,000 | — | 30 Jun 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
160,431
|
$15,302,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
159,107
|
$15,176,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
158,071
|
$15,077,000 | — | 30 Jun 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.71%
|
157,480
|
$15,020,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
157,233
|
$14,986,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.67%
|
147,722
|
$14,148,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
140,011
|
$13,354,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
136,295
|
$13,000,000 | — | 30 Jun 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.6%
|
133,600
|
$12,743,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
130,361
|
$12,434,000 | — | 30 Jun 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
0.56%
|
125,000
|
$11,923,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
111,150
|
$10,601,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
109,636
|
$10,457,082 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.47%
|
104,220
|
$9,941,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
102,396
|
$9,766,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
90,325
|
$8,654,000 | — | 30 Jun 2019 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
86,235
|
$8,225,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
80,230
|
$7,651,000 | — | 30 Jun 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.35%
|
76,552
|
$7,302,000 | — | 30 Jun 2019 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q3 2019
As of 30 Sep 2019,
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,183,479 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Ceredex Value Advisors LLC, Greenvale Capital LLP, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, Bank of New York Mellon Corp, and WESTWOOD HOLDINGS GROUP INC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
222
Q3 2019 holders
194
Holder diff
-28
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.