Security key
168905107
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 12,874,530
- Share change
- -94,537
- Total reported value
- $468,900,236
- Put/Call ratio
- 126%
- Price per share
- $36.42
- Number of holders
- 148
- Value change
- +$1,303,613
- Number of buys
- 76
- Number of sells
- 74
Report period
Q4 2022
Institutions
148
Top holders
10
PLCE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
2,073,841
|
$64,061,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
1,307,324
|
$40,384,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,155,162
|
$35,682,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
636,800
|
$19,689,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
572,159
|
$17,674,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
518,207
|
$16,007,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
482,824
|
$14,914,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
461,335
|
$14,251,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
296,994
|
$9,174,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
292,563
|
$9,037,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.2%
|
256,067
|
$7,910,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
234,693
|
$7,249,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
225,560
|
$6,968,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
216,195
|
$6,677,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.94%
|
209,323
|
$6,466,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.92%
|
205,009
|
$6,333,000 | — | 30 Sep 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.9%
|
199,245
|
$6,155,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
156,638
|
$4,838,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
150,346
|
$4,644,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
149,124
|
$4,607,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
134,937
|
$4,168,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
132,876
|
$4,104,000 | — | 30 Sep 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.57%
|
126,248
|
$3,899,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
124,100
|
$3,833,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
123,316
|
$3,809,232 | — | 30 Sep 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.47%
|
105,305
|
$3,253,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
100,073
|
$3,091,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
98,837
|
$3,053,000 | — | 30 Sep 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.43%
|
95,392
|
$2,947,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
90,680
|
$2,801,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
90,177
|
$2,786,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
88,809
|
$2,743,000 | — | 30 Sep 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.39%
|
86,297
|
$2,666,000 | — | 30 Sep 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
0.35%
|
78,000
|
$2,409,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
74,536
|
$2,302,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.33%
|
72,248
|
$2,232,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
63,968
|
$1,976,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
59,789
|
$1,847,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
56,247
|
$1,737,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.23%
|
50,489
|
$1,560,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.22%
|
49,319
|
$1,523,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
46,210
|
$1,427,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
39,269
|
$1,213,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
38,094
|
$1,177,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
36,482
|
$1,127,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.16%
|
35,294
|
$1,090,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
32,708
|
$1,011,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
30,654
|
$947,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
30,500
|
$942,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
28,281
|
$874,000 | — | 30 Sep 2022 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q4 2022
As of 31 Dec 2022,
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,874,530 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
146
Q4 2022 holders
148
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.