Security key
168905107
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 21,958,699
- Share change
- -464,126
- Total reported value
- $1,372,985,636
- Put/Call ratio
- 165%
- Price per share
- $62.52
- Number of holders
- 186
- Value change
- -$56,441,921
- Number of buys
- 98
- Number of sells
- 107
Report period
Q4 2019
Institutions
186
Top holders
10
PLCE full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
2,335,143
|
$179,783,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,290,348
|
$176,334,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,576,675
|
$121,388,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
975,484
|
$75,103,000 | — | 30 Sep 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
3.3%
|
722,390
|
$56,021,000 | — | 30 Sep 2019 | |
| Greenvale Capital LLP |
13F
|
Company |
3.2%
|
700,000
|
$53,893,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
689,131
|
$53,056,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
599,248
|
$46,136,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
552,250
|
$42,516,000 | — | 30 Sep 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
546,835
|
$42,101,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
538,968
|
$41,496,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
498,177
|
$38,629,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
487,839
|
$37,559,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.2%
|
480,637
|
$37,005,000 | — | 30 Sep 2019 | |
| PKO Investment Management Joint-Stock Co |
13F
|
Company |
1.8%
|
400,934
|
$30,867,908 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
386,577
|
$29,763,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
333,468
|
$25,673,000 | — | 30 Sep 2019 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
307,100
|
$23,644,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
303,582
|
$23,373,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
281,518
|
$21,674,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
274,197
|
$21,110,000 | — | 30 Sep 2019 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
273,911
|
$21,088,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
271,740
|
$20,921,000 | — | 30 Sep 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
241,852
|
$18,620,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
211,584
|
$16,289,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
190,422
|
$14,661,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
185,180
|
$14,257,000 | — | 30 Sep 2019 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.83%
|
183,859
|
$14,155,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
176,537
|
$13,592,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
167,679
|
$12,910,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
160,919
|
$12,389,000 | — | 30 Sep 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
151,809
|
$11,688,000 | — | 30 Sep 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.64%
|
142,800
|
$10,994,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.63%
|
139,908
|
$10,772,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.63%
|
138,910
|
$10,767,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.62%
|
138,298
|
$10,652,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.6%
|
133,000
|
$10,240,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
131,109
|
$10,094,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.56%
|
124,153
|
$9,559,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
123,677
|
$9,522,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
123,144
|
$9,481,000 | — | 30 Sep 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
0.54%
|
120,000
|
$9,239,000 | — | 30 Sep 2019 | |
| Lancaster Investment Management |
13F
|
Company |
0.51%
|
113,165
|
$8,713,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.51%
|
112,340
|
$8,649,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
111,150
|
$8,557,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
109,770
|
$8,451,192 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
96,814
|
$7,454,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.4%
|
88,630
|
$6,824,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
87,416
|
$6,730,000 | — | 30 Sep 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.39%
|
85,782
|
$6,604,000 | — | 30 Sep 2019 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q4 2019
As of 31 Dec 2019,
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,958,699 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, Greenvale Capital LLP, Ceredex Value Advisors LLC, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, and Neuberger Berman Group LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
194
Q4 2019 holders
186
Holder diff
-8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.