Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 13,636,377
- Share change
- +137,706
- Total reported value
- $530,819,306
- Put/Call ratio
- 118%
- Price per share
- $38.92
- Number of holders
- 154
- Value change
- -$4,270,151
- Number of buys
- 75
- Number of sells
- 109
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 |
9.6%
|
2,127,269
|
$104,875,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,337,072
|
$65,918,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
1,053,683
|
$51,947,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
822,791
|
$40,564,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
596,731
|
$29,423,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
547,239
|
$27,915,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
510,685
|
$25,177,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
440,356
|
$21,710,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
403,759
|
$19,906,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
348,360
|
$17,174,000 | — | 31 Mar 2022 | |
| Impala Asset Management LLC |
13F
|
Company |
1.5%
|
325,253
|
$16,035,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
247,853
|
$12,219,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
1%
|
229,850
|
$11,331,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.97%
|
215,308
|
$10,615,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
205,762
|
$10,144,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
182,873
|
$9,016,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.78%
|
172,432
|
$8,500,000 | — | 31 Mar 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.75%
|
167,302
|
$8,248,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
154,602
|
$7,621,879 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.64%
|
142,115
|
$7,006,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
139,613
|
$6,883,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
126,652
|
$6,244,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
125,708
|
$6,197,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.53%
|
116,625
|
$5,750,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
116,094
|
$5,723,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.61%
|
135,763
|
$5,495,000 | — | 31 Mar 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
107,500
|
$5,300,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
104,447
|
$5,150,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
96,755
|
$4,770,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
93,662
|
$4,618,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
90,086
|
$4,441,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
88,900
|
$4,383,000 | — | 31 Mar 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.38%
|
83,761
|
$4,129,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.3%
|
67,330
|
$3,319,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
62,066
|
$3,060,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
60,741
|
$2,995,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
58,757
|
$2,896,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
58,355
|
$2,877,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
55,793
|
$2,750,595 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
53,527
|
$2,639,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
47,008
|
$2,317,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
44,948
|
$2,216,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
42,657
|
$2,103,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
41,268
|
$2,035,000 | — | 31 Mar 2022 | |
| Shay Capital LLC |
13F
|
Company |
0.19%
|
41,190
|
$2,031,000 | — | 31 Mar 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.18%
|
40,910
|
$2,017,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
34,539
|
$1,703,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
33,718
|
$1,662,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
33,618
|
$1,657,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
33,100
|
$1,632,000 | — | 31 Mar 2022 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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