Security key
168905107
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE)
CUSIP: 168905107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, par value $0.10 per share
- Shares outstanding
- 22,174,936
- Total 13F shares
- 11,561,136
- Share change
- +145,291
- Total reported value
- $312,471,088
- Put/Call ratio
- 215%
- Price per share
- $27.03
- Number of holders
- 137
- Value change
- +$7,973,515
- Number of buys
- 73
- Number of sells
- 57
Report period
Q3 2023
Institutions
137
Top holders
10
PLCE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
1,302,280
|
$30,225,919 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
929,178
|
$21,566,221 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
858,951
|
$19,936,252 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.1%
|
698,366
|
$16,210,000 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
684,262
|
$15,853,795 | — | 30 Jun 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
2.5%
|
553,878
|
$12,855,508 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
423,231
|
$9,823,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
395,850
|
$9,187,105 | — | 30 Jun 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
1.6%
|
360,872
|
$8,375,839 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
283,554
|
$6,581,289 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
276,760
|
$6,423,600 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
255,064
|
$5,920,036 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
251,162
|
$5,829,470 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
248,807
|
$5,774,810 | — | 30 Jun 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.1%
|
236,154
|
$5,481,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
214,620
|
$4,981,330 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
211,973
|
$4,919,893 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.95%
|
210,764
|
$4,891,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
194,800
|
$4,521,308 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
192,360
|
$4,465,000 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.86%
|
191,149
|
$4,436,568 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
144,356
|
$3,350,513 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
138,247
|
$3,208,713 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
138,216
|
$5,563,195 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.58%
|
128,226
|
$2,976,125 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
120,491
|
$2,796,597 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.52%
|
115,366
|
$2,677,645 | — | 30 Jun 2023 | |
| EVR Research LP |
13F
|
Company |
0.45%
|
100,000
|
$2,321,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
89,397
|
$2,074,904 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
85,822
|
$1,991,929 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.36%
|
80,154
|
$1,860,374 | — | 30 Jun 2023 | |
| TOWERVIEW LLC |
13F
|
Company |
0.33%
|
74,000
|
$1,717,540 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
73,610
|
$1,708,488 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
63,063
|
$1,463,692 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
55,619
|
$1,290,917 | — | 30 Jun 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
53,537
|
$1,242,594 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
51,621
|
$1,198,123 | — | 30 Jun 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.23%
|
50,845
|
$1,180,112 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.23%
|
50,475
|
$1,171,525 | — | 30 Jun 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.22%
|
48,667
|
$1,129,561 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.21%
|
45,530
|
$1,056,751 | — | 30 Jun 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.18%
|
40,338
|
$936,245 | — | 30 Jun 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.18%
|
39,430
|
$915,170 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
37,782
|
$876,920 | — | 30 Jun 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.16%
|
36,459
|
$846,213 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.16%
|
35,842
|
$831,893 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.13%
|
28,932
|
$671,512 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.12%
|
26,553
|
$616,295 | — | 30 Jun 2023 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.12%
|
25,842
|
$600,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
25,700
|
$596,497 | — | 30 Jun 2023 |
Institutional Holders of Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) as of Q3 2023
As of 30 Sep 2023,
Childrens Place, Inc. - Common Shares, par value $0.10 per share (PLCE) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,561,136 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
122
Q3 2023 holders
137
Holder diff
15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.