Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)
CUSIP: 17306X102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common stock, $0.01 par value per share
- Shares outstanding
- 8,283,351
- Total 13F shares
- 14,538,327
- Share change
- +365,983
- Total reported value
- $339,952,089
- Price per share
- $23.38
- Number of holders
- 119
- Value change
- +$8,411,326
- Number of buys
- 58
- 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.
- 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 |
17%
|
1,411,284
|
$34,153,073 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
16%
|
1,319,500
|
$31,932,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
873,434
|
$21,137,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
9.3%
|
772,161
|
$18,686,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
9.3%
|
769,246
|
$18,616,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7.7%
|
637,248
|
$15,421,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
514,243
|
$12,445,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
392,984
|
$9,510,000 | — | 30 Jun 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.6%
|
382,545
|
$9,258,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
4.6%
|
381,604
|
$9,235,000 | — | 30 Jun 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
4%
|
335,148
|
$8,111,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
298,245
|
$7,217,000 | — | 30 Jun 2015 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.4%
|
281,404
|
$6,810,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
273,745
|
$6,623,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
266,325
|
$6,445,000 | — | 30 Jun 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
2.8%
|
230,000
|
$5,566,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
183,272
|
$4,435,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
171,373
|
$4,147,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
171,204
|
$4,143,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
171,100
|
$4,140,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
170,483
|
$4,126,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
166,973
|
$4,039,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
146,609
|
$3,548,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
125,963
|
$3,049,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
125,091
|
$3,027,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
115,901
|
$2,804,000 | — | 30 Jun 2015 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.4%
|
115,427
|
$2,793,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
114,667
|
$2,775,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
114,303
|
$2,766,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
114,012
|
$2,759,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
112,769
|
$2,729,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
110,422
|
$2,672,000 | — | 30 Jun 2015 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
1.3%
|
111,421
|
$2,667,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.3%
|
107,638
|
$2,605,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
103,823
|
$2,513,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
100,772
|
$2,438,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
99,612
|
$2,411,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.2%
|
96,020
|
$2,324,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
91,657
|
$2,218,000 | — | 30 Jun 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
1.1%
|
89,386
|
$2,163,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
80,050
|
$1,937,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
76,768
|
$1,858,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.91%
|
75,358
|
$1,824,000 | — | 30 Jun 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
66,065
|
$1,599,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.79%
|
65,054
|
$1,574,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.78%
|
64,744
|
$1,567,000 | — | 30 Jun 2015 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.74%
|
61,321
|
$1,484,000 | — | 30 Jun 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.72%
|
59,350
|
$1,436,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.72%
|
59,243
|
$1,434,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
56,347
|
$1,363,000 | — | 30 Jun 2015 |
Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2015
As of 30 Sep 2015,
Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,538,327 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, STATE STREET CORP, Nantahala Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Fund Advisors.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
120
Q3 2015 holders
119
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.