Security key
168905107
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 12,908,838
- Share change
- -755,317
- Total reported value
- $398,781,677
- Put/Call ratio
- 56%
- Price per share
- $30.89
- Number of holders
- 146
- Value change
- -$31,106,444
- Number of buys
- 82
- Number of sells
- 78
Report period
Q3 2022
Institutions
146
Top holders
10
PLCE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
2,092,321
|
$81,433,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
1,307,164
|
$50,875,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,200,048
|
$46,706,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.9%
|
646,921
|
$25,178,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.9%
|
644,566
|
$25,087,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
622,601
|
$24,230,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
608,180
|
$23,661,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
537,366
|
$20,914,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
524,081
|
$20,396,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.2%
|
493,190
|
$19,194,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
286,360
|
$11,145,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
285,663
|
$11,118,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.2%
|
263,295
|
$10,247,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
262,947
|
$10,234,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
233,606
|
$9,091,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.97%
|
215,308
|
$8,380,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
213,616
|
$8,315,000 | — | 30 Jun 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.81%
|
180,710
|
$7,033,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.79%
|
175,666
|
$6,836,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
174,845
|
$6,805,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
147,632
|
$5,745,839 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
129,465
|
$5,039,000 | — | 30 Jun 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.53%
|
117,313
|
$4,566,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
100,386
|
$3,907,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.42%
|
93,761
|
$3,649,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
91,576
|
$3,564,000 | — | 30 Jun 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.39%
|
86,399
|
$3,363,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.38%
|
84,966
|
$2,047,374 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
80,373
|
$3,128,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
75,986
|
$2,958,000 | — | 30 Jun 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.33%
|
72,347
|
$2,816,000 | — | 30 Jun 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.31%
|
69,386
|
$2,701,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
68,463
|
$2,665,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
67,119
|
$2,612,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
60,119
|
$2,340,000 | — | 30 Jun 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
0.27%
|
60,000
|
$2,335,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
51,971
|
$2,023,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
45,200
|
$1,759,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
44,908
|
$1,748,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
41,841
|
$1,629,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
40,959
|
$1,594,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
39,559
|
$1,540,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
38,467
|
$1,497,000 | — | 30 Jun 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.16%
|
35,622
|
$1,386,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
35,017
|
$1,363,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
33,940
|
$1,321,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.15%
|
32,897
|
$1,280,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
32,200
|
$1,253,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
30,223
|
$1,176,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
26,931
|
$1,048,000 | — | 30 Jun 2022 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q3 2022
As of 30 Sep 2022,
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,908,838 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Neuberger Berman Group LLC, Nuveen Asset Management, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Balyasny Asset Management LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
154
Q3 2022 holders
146
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.