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

SecurityPLCE / The Children's Place, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership167,668 shares
Ownership 1.40%
Invesco Ltd. ownership in PLCE / The Children's Place, Inc.

2023-02-08 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 167,668 shares of The Children's Place, Inc. (US:PLCE). This represents 1.4 percent ownership of the company. In their previous filing dated 2022-02-10 , Invesco Ltd. had reported owning 1,228,331 shares, indicating a decrease of -86.35 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)
2023-02-08 2023-02-08 13G/A 1,228,331 167,668 -86.35 1.40 -83.72
2022-02-10 2022-02-10 13G/A 1,223,375 1,228,331 0.41 8.60 2.38
2021-02-16 2021-02-16 13G 1,223,375 8.40

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)
2026-05-12 2026-03-31 13F CHILDRENS PL INC COM 168905107 52,325 -15,679 -23.06 176 -35.19 0.0000
2026-02-19 2025-12-31 13F CHILDRENS PL INC COM 168905107 68,004 5,313 8.47 271 -30.59 0.0000
2025-11-13 2025-09-30 13F CHILDRENS PL INC COM 168905107 62,691 2,888 4.83 389 47.35 0.0001
2025-08-13 2025-06-30 13F CHILDRENS PL INC COM 168905107 59,803 -752 -1.24 265 -50.09 0.0000
2025-05-12 2025-03-31 13F CHILDRENS PL INC COM 168905107 60,555 -2,274 -3.62 529 -19.48 0.0001
2025-02-13 2024-12-31 13F CHILDRENS PL INC COM 168905107 62,829 -309,752 -83.14 657 -88.61 0.0001
2024-11-12 2024-09-30 13F CHILDRENS PL INC COM 168905107 372,581 309,624 491.80 5,768 1,026.37 0.0011
2024-08-13 2024-06-30 13F CHILDRENS PL INC COM 168905107 62,957 -40,610 -39.21 512 -57.15 0.0001
2024-05-14 2024-03-31 13F CHILDRENS PL INC COM 168905107 103,567 40,793 64.98 1,195 -17.98 0.0003
2024-02-13 2023-12-31 13F CHILDRENS PL INC COM 168905107 62,774 8,330 15.30 1,458 -0.95 0.0003
2023-11-13 2023-09-30 13F CHILDRENS PL INC COM 168905107 54,444 2,823 5.47 1,472 22.79 0.0004
2023-08-11 2023-06-30 13F CHILDRENS PL INC COM 168905107 51,621 -115,556 -69.12 1,198 -82.19 0.0003
2023-05-12 2023-03-31 13F CHILDRENS PL INC COM 168905107 167,177 -491 -0.29 6,729 10.19 0.0019
2023-02-13 2022-12-31 13F CHILDRENS PL INC COM 168905107 167,668 -293,669 -63.66 6,106 -57.15 0.0018
2022-11-14 2022-09-30 13F CHILDRENS PL INC COM 168905107 461,337 -161,266 -25.90 14,251 -41.18 0.0046
2022-08-15 2022-06-30 13F CHILDRENS PL INC COM 168905107 622,603 -200,190 -24.33 24,230 -40.27 0.0073
2022-05-16 2022-03-31 13F CHILDRENS PL INC COM 168905107 822,793 -405,538 -33.02 40,564 -58.35 0.0103
2022-02-14 2021-12-31 13F CHILDRENS PL INC COM 168905107 1,228,331 -11,531 -0.93 97,392 4.37 0.0235
2021-11-15 2021-09-30 13F CHILDRENS PL INC COM 168905107 1,239,862 -106,950 -7.94 93,312 -25.55 0.0236
2021-08-17 2021-06-30 13F CHILDRENS PL INC COM 168905107 1,346,812 22,931 1.73 125,335 35.83 0.0308
2021-05-17 2021-03-31 13F CHILDRENS PL INC COM 168905107 1,323,881 100,506 8.22 92,274 50.55 0.0246
2021-02-16 2020-12-31 13F CHILDRENS PL COM 168905107 1,223,375 80,490 7.04 61,291 89.17 0.0178
2020-11-16 2020-09-30 13F CHILDRENS PL COM 168905107 1,142,885 115,719 11.27 32,400 -15.71 0.0110
2020-08-14 2020-06-30 13F CHILDRENS PL COM 168905107 1,027,166 645,847 169.37 38,437 415.31 0.0137
2020-05-15 2020-03-31 13F CHILDRENS PL COM 168905107 381,319 12,142 3.29 7,459 -67.68 0.0031
2020-02-14 2019-12-31 13F CHILDRENS PL COM 168905107 369,177 -17,400 -4.50 23,080 -22.45 0.0072
2019-11-14 2019-09-30 13F CHILDRENS PL COM 168905107 386,577 -46,630 -10.76 29,763 -27.97 0.0078
2019-08-14 2019-06-30 13F/A-1 CHILDRENS PL COM 168905107 433,207 214,538 98.11 41,320 94.24 0.0106
2019-08-14 2019-06-30 13F CHILDRENS PL COM 168905107 433,207 -215,873 41,320
2019-05-15 2019-03-31 13F CHILDRENS PL COM 168905107 218,669 16,854 8.35 21,273 17.01 0.0072
2019-02-14 2018-12-31 13F CHILDRENS PL COM 168905107 201,815 160,058 383.31 18,181 240.72 0.0070
2018-11-14 2018-09-30 13F CHILDRENS PL COM 168905107 41,757 -4,522 -9.77 5,336 -4.56 0.0017
2018-08-14 2018-06-30 13F CHILDRENS PL COM 168905107 46,279 -17,502 -27.44 5,591 -35.18 0.0019
2018-05-15 2018-03-31 13F CHILDRENS PL COM 168905107 63,781 4,513 7.61 8,626 0.13 0.0032
2018-02-14 2017-12-31 13F CHILDRENS PL COM 168905107 59,268 -4,462 -7.00 8,615 14.42 0.0031
2017-11-14 2017-09-30 13F CHILDRENS PL COM 168905107 63,730 -30,619 -32.45 7,529 -21.84 0.0028
2017-08-14 2017-06-30 13F CHILDRENS PL COM 168905107 94,349 -15,680 -14.25 9,633 -27.07 0.0030
2017-05-15 2017-03-31 13F CHILDRENS PL COM 168905107 110,029 -1,352 -1.21 13,208 17.48 0.0043
2017-02-14 2016-12-31 13F CHILDRENS PL COM 168905107 111,381 -8,486 -7.08 11,243 17.42 0.0038
2016-11-14 2016-09-30 13F CHILDRENS PL COM 168905107 119,867 -487 -0.40 9,575 -0.78 0.0033
2016-08-15 2016-06-30 13F CHILDRENS PL COM 168905107 120,354 50,153 71.44 9,650 64.70 0.0035
2016-05-16 2016-03-31 13F CHILDRENS PL COM 168905107 70,201 15,870 29.21 5,859 95.37 0.0024
2016-02-16 2015-12-31 13F CHILDRENS PL COM 168905107 54,331 -10,873 -16.68 2,999 -20.24 0.0012
2015-11-16 2015-09-30 13F CHILDRENS PL COM 168905107 65,204 2,118 3.36 3,760 -8.87 0.0016
2015-08-14 2015-06-30 13F CHILDREN'S PLACE COMMON 168905107 63,086 -8,453 -11.82 4,126 -10.15 0.0016
2015-05-15 2015-03-31 13F CHILDREN'S PLACE COMMON 168905107 71,539 -11,802 -14.16 4,592 -3.33 0.0018
2015-02-13 2014-12-31 13F CHILDREN'S PLACE COMMON 168905107 83,341 -4,025 -4.61 4,750 14.07 0.0018
2014-11-14 2014-09-30 13F CHILDREN'S PLACE COMMON 168905107 87,366 -2,389 -2.66 4,164 -6.53 0.0017
2014-08-14 2014-06-30 13F CHILDREN'S PLACE COMMON 168905107 89,755 -12,566 -12.28 4,455 -12.60 0.0018
2014-05-15 2014-03-31 13F CHILDREN'S PLACE COMMON 168905107 102,321 18,317 21.80 5,097 6.52 0.0021
2014-02-13 2013-12-31 13F CHILDREN'S PLACE COMMON 168905107 84,004 -4,718 -5.32 4,785 -6.78 0.0019
2013-11-13 2013-09-30 13F CHILDREN'S PLACE COMMON 168905107 88,722 39,790 81.32 5,133 91.46 0.0022
2013-08-14 2013-06-30 13F CHILDREN'S PLACE COMMON 168905107 48,932 48,932 2,681 0.0012
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.