The Children's Place, Inc.
US ˙ NasdaqGS ˙ US1689051076

SecurityPLCE / The Children's Place, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership235,410 shares
Ownership 1.90%
BlackRock, Inc. ownership in PLCE / The Children's Place, Inc.

2024-07-08 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 235,410 shares of The Children's Place, Inc. (US:PLCE). This represents 1.9 percent ownership of the company. In their previous filing dated 2024-01-25 , BlackRock, Inc. had reported owning 1,031,721 shares, indicating a decrease of -77.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-07-08 2024-07-08 13G/A 1,031,721 235,410 -77.18 1.90 -77.11
2024-01-25 2024-01-25 13G/A 929,178 1,031,721 11.04 8.30 12.16
2023-07-07 2023-07-07 13G/A 2,144,230 929,178 -56.67 7.40 -57.71
2023-01-26 2023-01-26 13G/A 2,144,230 2,144,230 0.00 17.50 0.00
2023-01-20 2023-01-20 13G/A 2,117,718 2,144,230 1.25 17.50 19.05
2022-02-07 2022-02-07 13G/A 2,290,417 2,117,718 -7.54 14.70 -6.37
2021-01-25 2021-01-25 13G 2,395,858 2,290,417 -4.40 15.70 -1.26
2020-02-04 2020-02-04 13G/A 2,315,494 2,395,858 3.47 15.90 11.19
2019-01-24 2019-01-24 13G/A 2,192,772 2,315,494 5.60 14.30 13.49
2018-01-19 2018-01-19 13G/A 2,279,111 2,192,772 -3.79 12.60 0.00
2017-01-12 2017-01-12 13G/A 2,013,687 2,279,111 13.18 12.60 20.00
2016-04-08 2016-04-08 13G/A 1,964,914 2,013,687 2.48 10.50 7.14
2016-01-26 2016-01-26 13G/A 1,964,914 9.80
2015-01-15 2015-01-15 13G/A 1,962,825 9.30
2014-01-10 2014-01-10 13G/A 2,323,581 10.40
2013-06-07 2013-06-07 13G/A 2,480,124 10.73
2013-01-31 2013-01-31 13G/A 2,144,564 9.09
2012-01-10 2012-01-10 13G/A 2,656,309 10.68

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CHILDRENS PL INC COM 168905107 381,248 35,885 10.39 1,281 -6.84 0.0000
2026-02-12 2025-12-31 13F CHILDRENS PL INC COM 168905107 345,363 24,113 7.51 1,375 -31.09 0.0000
2025-11-12 2025-09-30 13F CHILDRENS PL INC COM 168905107 321,250 -59,039 -15.52 1,995 18.41 0.0000
2025-08-12 2025-06-30 13F CHILDRENS PL INC COM 168905107 380,289 -2,259 -0.59 1,685 -49.63 0.0000
2025-05-02 2025-03-31 13F CHILDRENS PL INC COM 168905107 382,548 161,564 73.11 3,343 44.66 0.0001
2025-02-07 2024-12-31 13F CHILDRENS PL INC COM 168905107 220,984 -17,610 -7.38 2,311 -37.42 0.0000
2024-11-13 2024-09-30 13F CHILDRENS PL INC COM 168905107 238,594 3,184 1.35 3,693 92.75 0.0001
2024-08-13 2024-06-30 13F CHILDRENS PL INC COM 168905107 235,410 -669,230 -73.98 1,916 -81.65 0.0000
2024-05-10 2024-03-31 13F CHILDRENS PL INC COM 168905107 904,640 -127,081 -12.32 10,440 -56.42 0.0002
2024-02-13 2023-12-31 13F CHILDRENS PL INC COM 168905107 1,031,721 74,444 7.78 23,957 -7.42 0.0006
2023-11-13 2023-09-30 13F CHILDRENS PL INC COM 168905107 957,277 28,099 3.02 25,875 19.98 0.0007
2023-08-11 2023-06-30 13F CHILDRENS PL INC COM 168905107 929,178 -1,068,495 -53.49 21,566 -73.18 0.0006
2023-05-12 2023-03-31 13F CHILDRENS PL INC COM 168905107 1,997,673 -146,557 -6.83 80,406 2.96 0.0024
2023-02-13 2022-12-31 13F CHILDRENS PL INC COM 168905107 2,144,230 70,389 3.39 78,093 21.90 0.0024
2022-11-14 2022-09-30 13F CHILDRENS PL INC COM 168905107 2,073,841 -18,480 -0.88 64,061 -21.33 0.0022
2022-08-12 2022-06-30 13F CHILDRENS PL INC COM 168905107 2,092,321 -34,948 -1.64 81,433 -22.35 0.0026
2022-05-12 2022-03-31 13F CHILDRENS PL INC COM 168905107 2,127,269 9,551 0.45 104,875 -37.54 0.0028
2022-02-10 2021-12-31 13F CHILDRENS PL INC COM 168905107 2,117,718 23,438 1.12 167,915 6.53 0.0043
2021-11-09 2021-09-30 13F CHILDRENS PL INC COM 168905107 2,094,280 -148,741 -6.63 157,616 -24.49 0.0044
2021-08-11 2021-06-30 13F CHILDRENS PL INC COM 168905107 2,243,021 -85,690 -3.68 208,737 28.60 0.0058
2021-05-07 2021-03-31 13F CHILDRENS PL INC COM 168905107 2,328,711 38,294 1.67 162,311 41.45 0.0048
2021-02-05 2020-12-31 13F CHILDRENS PL COM 168905107 2,290,417 168,849 7.96 114,751 90.78 0.0037
2020-11-06 2020-09-30 13F CHILDRENS PL COM 168905107 2,121,568 -172,036 -7.50 60,147 -29.92 0.0022
2020-08-14 2020-06-30 13F CHILDRENS PL COM 168905107 2,293,604 114,180 5.24 85,826 101.33 0.0034
2020-05-01 2020-03-31 13F CHILDRENS PL COM 168905107 2,179,424 -216,434 -9.03 42,629 -71.54 0.0021
2020-02-13 2019-12-31 13F CHILDRENS PL COM 168905107 2,395,858 105,510 4.61 149,790 -15.05 0.0057
2019-11-08 2019-09-30 13F CHILDRENS PL COM 168905107 2,290,348 1,968 0.09 176,334 -19.21 0.0074
2019-08-22 2019-06-30 13F/A-1 CHILDRENS PL COM 168905107 2,288,380 -29,255 -1.26 218,267 -3.19 0.0093
2019-08-13 2019-06-30 13F CHILDRENS PL COM 168905107 2,288,380 -29,255 218,267
2019-05-09 2019-03-31 13F CHILDRENS PL COM 168905107 2,317,635 2,141 0.09 225,459 8.08 0.0101
2019-02-08 2018-12-31 13F CHILDRENS PL COM 168905107 2,315,494 -21,289 -0.91 208,603 -30.15 0.0105
2018-11-09 2018-09-30 13F CHILDRENS PL COM 168905107 2,336,783 51,966 2.27 298,641 8.20 0.0129
2018-08-09 2018-06-30 13F CHILDRENS PL COM 168905107 2,284,817 20,827 0.92 276,007 -9.86 0.0127
2018-05-09 2018-03-31 13F CHILDRENS PL COM 168905107 2,263,990 75,971 3.47 306,205 -3.72 0.0146
2018-02-09 2017-12-31 13F CHILDRENS PL COM 168905107 2,188,019 60,205 2.83 318,029 26.50 0.0151
2017-11-14 2017-09-30 13F CHILDRENS PL COM 168905107 2,127,814 28,381 1.35 251,400 17.28 0.0127
2017-08-10 2017-06-30 13F CHILDRENS PL COM 168905107 2,099,433 -332,971 -13.69 214,352 -26.59 0.0114
2017-05-12 2017-03-31 13F CHILDRENS PL COM 168905107 2,432,404 2,420,052 19,592.39 292,011 23,335.87 0.0160
2017-02-10 2016-12-31 13F CHILDRENS PL COM 168905107 12,352 3,817 44.72 1,246 82.97 0.0018
2016-11-08 2016-09-30 13F CHILDRENS PL COM 168905107 8,535 4,676 121.17 681 119.68 0.0010
2016-08-10 2016-06-30 13F CHILDRENS PL COM 168905107 3,859 2,119 121.78 310 113.79 0.0005
2016-05-10 2016-03-31 13F CHILDRENS PL COM 168905107 1,740 672 62.92 145 145.76 0.0002
2016-02-11 2015-12-31 13F CHILDRENS PL COM 168905107 1,068 361 51.06 59 40.48 0.0001
2015-11-13 2015-09-30 13F CHILDRENS PL COM 168905107 707 98 16.09 42 5.00 0.0001
2015-08-07 2015-06-30 13F CHILDRENS PL COM 168905107 609 -56 -8.42 40 -6.98 0.0001
2015-05-13 2015-03-31 13F CHILDRENS PL COM 168905107 665 0 0.00 43 13.16 0.0001
2015-02-09 2014-12-31 13F CHILDRENS PL COM 168905107 665 0 0.00 38 18.75 0.0001
2014-10-29 2014-09-30 13F CHILDRENS PL COM 168905107 665 0 0.00 32 -3.03 0.0000
2014-08-06 2014-06-30 13F CHILDRENS PL RETAIL STORES I COM 168905107 665 -64 -8.78 33 -8.33 0.0000
2014-05-02 2014-03-31 13F CHILDRENS PL RETAIL STORES I COM 168905107 729 0 0.00 36 -14.29 0.0001
2014-02-12 2013-12-31 13F CHILDRENS PL RETAIL STORES I COM 168905107 729 0 0.00 42 0.00 0.0001
2013-11-12 2013-09-30 13F CHILDRENS PL RETAIL STORES I COM 168905107 729 0 0.00 42 5.00 0.0001
2013-08-13 2013-06-30 13F CHILDRENS PL RETAIL STORES I COM 168905107 729 729 40 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.