Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 14,172,344
- Share change
- +281,917
- Total reported value
- $342,929,959
- Price per share
- $24.20
- Number of holders
- 120
- Value change
- +$5,404,262
- Number of buys
- 71
- Number of sells
- 54
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.
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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 |
26%
|
2,131,116
|
$57,540,132 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
11%
|
919,019
|
$24,814,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
9.6%
|
798,566
|
$21,561,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.6%
|
797,771
|
$21,540,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.5%
|
700,966
|
$18,926,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
508,916
|
$13,740,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6%
|
495,371
|
$13,375,000 | — | 31 Mar 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
5.7%
|
473,991
|
$12,798,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
420,704
|
$11,359,000 | — | 31 Mar 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.4%
|
361,604
|
$9,763,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
279,875
|
$7,557,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
267,791
|
$7,234,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
254,078
|
$6,860,000 | — | 31 Mar 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3%
|
251,145
|
$6,781,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
215,825
|
$5,827,000 | — | 31 Mar 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
2.4%
|
200,000
|
$5,400,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
199,973
|
$5,399,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
178,600
|
$4,822,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.1%
|
177,964
|
$4,805,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
2.1%
|
170,649
|
$4,608,000 | — | 31 Mar 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
1.8%
|
149,660
|
$4,041,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
148,754
|
$4,016,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
148,122
|
$3,999,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
139,804
|
$3,775,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
135,435
|
$3,657,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
135,165
|
$3,649,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
134,422
|
$3,630,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.4%
|
118,959
|
$3,212,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
115,668
|
$3,123,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
1.4%
|
113,427
|
$3,063,000 | — | 31 Mar 2015 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
1.3%
|
111,421
|
$3,006,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
109,974
|
$2,969,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
123,469
|
$2,958,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
101,711
|
$2,746,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
99,728
|
$2,693,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
95,195
|
$2,570,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
94,033
|
$2,539,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1%
|
86,452
|
$2,334,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1%
|
84,622
|
$2,285,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
80,050
|
$2,161,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
75,008
|
$2,026,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
68,822
|
$1,858,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
60,248
|
$1,626,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
59,731
|
$1,613,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
59,290
|
$1,601,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
58,931
|
$1,591,000 | — | 31 Mar 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.71%
|
58,710
|
$1,585,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
57,733
|
$1,559,000 | — | 31 Mar 2015 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.69%
|
57,137
|
$1,543,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.66%
|
54,585
|
$1,474,000 | — | 31 Mar 2015 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q2 2015
As of 30 Jun 2015,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,172,344 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, Nantahala Capital Management, LLC, and Russell Frank Co/.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
114
Q2 2015 holders
120
Holder diff
6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.