Security key
168905107
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 11,375,505
- Share change
- -2,263,844
- Total reported value
- $263,996,019
- Put/Call ratio
- 158%
- Price per share
- $23.21
- Number of holders
- 122
- Value change
- -$80,733,512
- Number of buys
- 60
- Number of sells
- 104
Report period
Q2 2023
Institutions
122
Top holders
10
PLCE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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%
|
1,997,673
|
$80,406,340 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
1,302,787
|
$52,437,177 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,109,168
|
$44,644,012 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.1%
|
698,366
|
$28,110,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
624,203
|
$25,063,605 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
607,669
|
$24,458,677 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
565,673
|
$22,766,832 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
529,499
|
$21,312,335 | — | 31 Mar 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
2.1%
|
460,827
|
$18,548,287 | — | 31 Mar 2023 | |
| EVR Research LP |
13F
|
Company |
1.2%
|
265,000
|
$10,666,250 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
259,782
|
$10,456,226 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
239,500
|
$9,639,875 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
230,960
|
$9,296,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
228,817
|
$9,209,884 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
227,116
|
$9,142,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
204,059
|
$8,213,388 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.9%
|
199,445
|
$8,027,661 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.88%
|
194,845
|
$7,842,511 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
167,177
|
$6,728,875 | — | 31 Mar 2023 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.73%
|
161,229
|
$6,489,467 | — | 31 Mar 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.68%
|
150,201
|
$6,045,590 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
144,938
|
$5,833,755 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
144,325
|
$5,809,081 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
138,216
|
$5,563,195 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
139,521
|
$5,352,026 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
130,232
|
$5,241,838 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.58%
|
128,893
|
$5,187,943 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
126,452
|
$5,089,693 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
120,130
|
$4,835,233 | — | 31 Mar 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.51%
|
113,424
|
$4,565,000 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.49%
|
109,468
|
$4,406,087 | — | 31 Mar 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.47%
|
104,350
|
$4,200,088 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
93,135
|
$3,748,684 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
91,863
|
$3,697,486 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
84,779
|
$3,412,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
84,026
|
$3,382,047 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
78,304
|
$3,151,736 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
78,110
|
$3,139,241 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.33%
|
72,637
|
$2,923,639 | — | 31 Mar 2023 | |
| TOWERVIEW LLC |
13F
|
Company |
0.31%
|
69,000
|
$2,777,250 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
67,907
|
$2,733,257 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
56,900
|
$2,286,811 | — | 31 Mar 2023 | |
| DAVIDSON KEMPNER PARTNERS |
13F
|
Company |
0.26%
|
56,900
|
$2,286,811 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
52,786
|
$2,124,637 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
49,633
|
$1,997,728 | — | 31 Mar 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.2%
|
45,193
|
$1,819,018 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
43,391
|
$1,746,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
40,959
|
$1,648,600 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.18%
|
40,000
|
$1,610,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
38,685
|
$1,557,000 | — | 31 Mar 2023 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q2 2023
As of 30 Jun 2023,
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,375,505 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Neuberger Berman Group LLC, Fund 1 Investments, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DIMENSIONAL FUND ADVISORS LP, Meros Investment Management, LP, and CITADEL ADVISORS LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
156
Q2 2023 holders
122
Holder diff
-34
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.