Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 13,805,261
- Share change
- -29,638
- Total reported value
- $305,094,873
- Price per share
- $22.10
- Number of holders
- 101
- Value change
- -$328,972
- Number of buys
- 52
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 17306X102?
CUSIP 17306X102 identifies CTRN - Citi Trends Inc - Common stock, $0.01 par value per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 17306X102:
Top shareholders of CTRN - Citi Trends Inc - Common stock, $0.01 par value 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
27%
|
2,248,645
|
$48,256,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
12%
|
1,017,122
|
$21,828,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
748,833
|
$16,070,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.8%
|
642,976
|
$13,798,000 | — | 30 Jun 2014 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
7.5%
|
621,968
|
$13,347,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.6%
|
549,956
|
$11,802,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
6.6%
|
546,300
|
$11,724,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.1%
|
504,656
|
$10,830,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
461,090
|
$9,895,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
386,827
|
$8,301,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
378,700
|
$8,127,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
4.9%
|
402,197
|
$8,107,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
336,973
|
$7,231,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
322,319
|
$6,919,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
293,219
|
$6,292,000 | — | 30 Jun 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.5%
|
291,967
|
$6,266,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
3.2%
|
264,070
|
$5,667,000 | — | 30 Jun 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
198,503
|
$4,260,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
192,335
|
$4,127,000 | — | 30 Jun 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
2.3%
|
190,485
|
$4,088,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
162,650
|
$3,490,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
144,647
|
$3,104,000 | — | 30 Jun 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.6%
|
135,329
|
$2,904,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
131,580
|
$2,824,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.6%
|
128,965
|
$2,768,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
120,900
|
$2,595,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
102,428
|
$2,199,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
97,844
|
$2,100,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
88,457
|
$1,898,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
87,975
|
$1,887,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
87,680
|
$1,881,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
1%
|
86,587
|
$1,858,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
85,318
|
$1,831,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
1%
|
83,684
|
$1,796,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
81,827
|
$1,756,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
80,122
|
$1,719,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.91%
|
75,652
|
$1,617,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.9%
|
74,725
|
$1,603,000 | — | 30 Jun 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.89%
|
74,126
|
$1,591,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
72,653
|
$1,559,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.83%
|
68,732
|
$1,474,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.8%
|
66,300
|
$1,422,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
53,200
|
$1,142,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.63%
|
52,595
|
$1,129,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.62%
|
51,161
|
$1,098,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.53%
|
43,650
|
$937,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.51%
|
42,645
|
$915,000 | — | 30 Jun 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.51%
|
42,547
|
$913,000 | — | 30 Jun 2014 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.51%
|
42,460
|
$911,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
40,030
|
$859,000 | — | 30 Jun 2014 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2014
As of 30 Sep 2014,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,805,261 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., FMR LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, Russell Frank Co/, RUTABAGA CAPITAL MANAGEMENT LLC/MA, and BlackRock Fund Advisors.
This page lists
101
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
97
Q3 2014 holders
101
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.