Security key
168905107
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 17,199,763
- Share change
- -1,324,288
- Total reported value
- $861,667,716
- Put/Call ratio
- 115%
- Price per share
- $50.10
- Number of holders
- 163
- Value change
- -$40,085,166
- Number of buys
- 74
- Number of sells
- 87
Report period
Q4 2020
Institutions
163
Top holders
10
PLCE full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Childrens Place, Inc. SEC filings
Childrens Place, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 168905107
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2020
13F
Lead comparable stake: 9.6%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
9.6%
|
$60,147,000
2,121,568 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$37,629,000
1,327,305 shares
|
— | 30 Sep 2020 |
| Invesco Ltd. |
13F
Company
|
5.2%
|
$32,400,000
1,142,885 shares
|
— | 30 Sep 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
4.5%
|
$28,529,000
1,006,331 shares
|
— | 30 Sep 2020 |
| Neuberger Berman Group LLC |
13F
Company
|
2.8%
|
$17,616,000
621,782 shares
|
— | 30 Sep 2020 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
2.4%
|
$15,295,000
539,513 shares
|
— | 30 Sep 2020 |
| GREAT LAKES ADVISORS, LLC |
13F
Company
|
2.4%
|
$15,260,000
538,278 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$13,890,000
489,995 shares
|
— | 30 Sep 2020 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
2.2%
|
$13,680,000
482,537 shares
|
— | 30 Sep 2020 |
| Point72 Asset Management, L.P. |
13F
Company
|
2.1%
|
$13,400,000
472,673 shares
|
— | 30 Sep 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
2.1%
|
$13,276,000
468,203 shares
|
— | 30 Sep 2020 |
| STATE STREET CORP |
13F
Company
|
2.1%
|
$12,972,000
457,551 shares
|
— | 30 Sep 2020 |
| FMR LLC |
13F
Company
|
2%
|
$12,396,000
437,220 shares
|
— | 30 Sep 2020 |
| MACQUARIE GROUP LTD |
13F
Company
|
1.9%
|
$11,839,000
417,603 shares
|
— | 30 Sep 2020 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
1.8%
|
$11,558,000
407,700 shares
|
— | 30 Sep 2020 |
| UBS Group AG |
13F
Company
|
1.6%
|
$10,062,000
354,910 shares
|
— | 30 Sep 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$9,914,000
349,688 shares
|
— | 30 Sep 2020 |
| PKO Investment Management Joint-Stock Co |
13F
Company
|
1.6%
|
$9,880,712
348,526 shares
|
— | 30 Sep 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
1.5%
|
$9,468,000
333,969 shares
|
— | 30 Sep 2020 |
| EMERALD ADVISERS, LLC |
13F
Company
|
1.3%
|
$8,281,000
292,093 shares
|
— | 30 Sep 2020 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$8,141,000
287,164 shares
|
— | 30 Sep 2020 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
1.2%
|
$7,759,000
273,689 shares
|
— | 30 Sep 2020 |
| Smith, Graham & Co., Investment Advisors, LP |
13F
Company
|
1.2%
|
$7,337,000
258,815 shares
|
— | 30 Sep 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.1%
|
$7,188,000
253,560 shares
|
— | 30 Sep 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$7,160,000
252,544 shares
|
— | 30 Sep 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.1%
|
$6,667,000
235,165 shares
|
— | 30 Sep 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.98%
|
$6,147,000
216,837 shares
|
— | 30 Sep 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
0.89%
|
$5,612,000
197,934 shares
|
— | 30 Sep 2020 |
| SKYLINE ASSET MANAGEMENT LP |
13F
Company
|
0.85%
|
$5,313,000
187,400 shares
|
— | 30 Sep 2020 |
| NORGES BANK |
13F
Company
|
0.8%
|
$5,033,000
177,547 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
0.66%
|
$4,178,000
147,375 shares
|
— | 30 Sep 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.64%
|
$4,036,000
142,372 shares
|
— | 30 Sep 2020 |
| DUALITY ADVISERS, LP |
13F
Company
|
0.6%
|
$3,802,000
134,100 shares
|
— | 30 Sep 2020 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.59%
|
$3,686,000
130,038 shares
|
— | 30 Sep 2020 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.58%
|
$3,641,000
128,436 shares
|
— | 30 Sep 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.57%
|
$3,552,000
125,300 shares
|
— | 30 Sep 2020 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.51%
|
$3,196,000
112,722 shares
|
— | 30 Sep 2020 |
| Sculptor Capital LP |
13F
Company
|
0.5%
|
$3,144,000
110,900 shares
|
— | 30 Sep 2020 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
0.5%
|
$3,119,000
110,034 shares
|
— | 30 Sep 2020 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.48%
|
$3,021,000
106,546 shares
|
— | 30 Sep 2020 |
| Acuitas Investments, LLC |
13F
Company
|
0.46%
|
$2,864,000
101,038 shares
|
— | 30 Sep 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.45%
|
$2,835,000
100,000 shares
|
— | 30 Sep 2020 |
| Invenomic Capital Management LP |
13F
Company
|
0.44%
|
$2,746,000
96,867 shares
|
— | 30 Sep 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.44%
|
$2,737,000
96,533 shares
|
— | 30 Sep 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.43%
|
$2,697,000
95,134 shares
|
— | 30 Sep 2020 |
| Squarepoint Ops LLC |
13F
Company
|
0.42%
|
$2,609,000
92,037 shares
|
— | 30 Sep 2020 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.41%
|
$2,607,000
91,974 shares
|
— | 30 Sep 2020 |
| BARCLAYS PLC |
13F
Company
|
0.36%
|
$2,277,000
80,302 shares
|
— | 30 Sep 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.34%
|
$2,154,000
75,973 shares
|
— | 30 Sep 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.32%
|
$1,995,000
70,346 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
163
Shares
17,199,763
Rows loaded
163
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
137
Q4 2020 holders
163
Holder diff
26
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.