cititrendsinc09302011.htm
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
(Rule 13d-102)
INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13D-1(b) AND
AMENDMENTS FILED THERETO FILED PURSUANT TO RULE 13D-2(b)
Under the Securities Exchange Act of 1934
(Amendment No. _)*
Citi Trends Inc.
(Name of Issuer)
Common Stock
(Title of Classes of Securities)
17306X102
(CUSIP Numbers)
September 30, 2011
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
: X Rule 13d-1(b)
: Rule 13d-1(c)
: Rule 13d-1(d)
*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No.:17306X102
1
|
NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)
Invesco Ltd.
IRS # 980557567
|
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a)
(b)
|
3
|
SEC USE ONLY
|
4
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Invesco Ltd. – Bermuda
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
5
|
SOLE VOTING POWER
Invesco Advisers, Inc. - 1,533,141
Invesco PowerShares Capital Management - 7,058
Van Kampen Asset Management - 912
|
6
|
SHARED VOTING POWER
|
7
|
SOLE DISPOSITIVE POWER
Invesco Advisers, Inc. - 1,533,141
Invesco PowerShares Capital Management - 7,058
Van Kampen Asset Management - 912
|
8
|
SHARED DISPOSITIVE POWER
|
9
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,541,111
|
10
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
N/A
|
11
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
10.3%
|
12
|
TYPE OF REPORTING PERSON*
See Item 3 of this statement
|
Item 1(a). Name of Issuer:
Citi Trends Inc.
(b). Address of Issuer’s Principal Executive Offices:
104 Coleman Boulevard; Savannah, GA 31408; United States
Item 2(a). Name of Person Filing:
Invesco Ltd.
(b). Address of Principal Business Office or, if none, residence of filing person:
1555 Peachtree Street NE; Atlanta, GA 30309; United States
(c). Citizenship of filing person:
Bermuda
(d). Title of Classes of Securities:
Common Stock .01 par value per share
(e). CUSIP Numbers:
17306X102
Item 3. If this Statement is Filed Pursuant to ss240.13d-1(b) or 240.13d-2(b) or (c), Check Whether the Person Filing is a:
(e) [x] An investment adviser in accordance with section 240.13d-1(b)(1)(ii)(E)
(g) [x] A parent holding company or control person in accordance with section 240.13d-1(b)(1)(ii)(G)
Item 4. Ownership:
Please see responses to Items 5-8 on the cover of this statement, which are incorporated herein by reference.
Item 5. Ownership of Five Percent or Less of a Class:
If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [ ]
Item 6. Ownership of More than Five Percent on Behalf of Another Person:
Invesco Advisers, Inc. is a subsidiary of Invesco Ltd. and it advises the Invesco Mid Capital Core Equity Fund-DA which owns 5.6% of the security reported herein. However no one individual has greater than 5% economic ownership. The shareholders of the Fund have the right to receive or the power to direct the receipt of dividends and proceeds from the sale of securities listed above.
Item 7. Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company:
The following subsidiaries of Invesco Ltd. are the investment advisers which holds shares of the securities being reported:
|
Invesco PowerShares Capital Management
|
|
Van Kampen Asset Management
|
Item 8. Identification and Classification of Members of the Group:
N/A
Item 9. Notice of Dissolution of a Group:
N/A
Item 10. Certification:
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.
Signature:
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
10/07/2011
Date
Invesco Ltd.
By: /s/ Lisa Brinkley
Lisa Brinkley
Global Assurance Officer
jointfilingagreement.htm
JOINT FILING AGREEMENT
In accordance with Rule 13d-1(k) (l) under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree to the joint filing of the attached Schedule 13G, and any and all amendments thereto, and expressly authorize Invesco Ltd., as the ultimate parent company of each of its undersigned subsidiaries, to file such Schedule 13G, and any and all amendments thereto, on behalf of each of them.
Dated: 07/31/10
Invesco Ltd.
By: /s/ Lisa Brinkley
Name: Lisa Brinkley
Title: Global Assurance Officer
Invesco Advisers, Inc.
By: /s/ Jeffrey Kupor
Name: Jeffrey Kupor
Title: Senior Vice President
Invesco Canada Ltd.
By: /s/ Wayne Bolton
Name: Wayne Bolton
Title: Vice President, Compliance & Chief Compliance Officer
Invesco National Trust Company
By: /s/ Kevin Lyman
Name: Kevin Lyman
Title: Assistant General Counsel
Invesco Hong Kong Limited
By: /s/ Asha Balachandra
Name: Asha Balachandra
Title: Reg. Head of Legal AP
Invesco Asset Management Deutschland GmbH
By: /s/ Stephanie Ehrenfried
Name: Stephanie Ehrenfried
Title: Head of Legal CE
Invesco Asset Management Limited
By: /s/ Nick Styman
Name: Nick Styman
Title: Director of European Compliance
Invesco Asset Management S.A.
By: /s/ Nicolas Bouet
Name: Nicolas Bouet
Title: Deputy Managing Director
Invesco Asset Management S.A.
By: /s/ Bernard Aybran
Name: Bernard Aybran
Title: Deputy Managing Director
Invesco Asset Management Oesterreich GmbH
By: /s/ Thomas Kraus
Name: Thomas Kraus
Title: Head of Sales
Invesco GT Management Company S.A.
By: /s/ Nick Styman
Name: Nick Styman
Title: Director of European Compliance
Invesco Management S.A.
By: /s/ John Rowland
Name: John Rowland
Title: Director
Invesco Taiwan Limited
By: /s/ Asha Balachandra
Name: Asha Balachandra
Title: Reg. Head of Legal, AP
Invesco Asset Management (Japan) Limited
By: /s/ Asha Balachandra
Name: Asha Balachandra
Title: Reg. Head of Legal, AP
Invesco Asset Management Ireland Limited
By: /s/ John Rowland
Name: John Rowland
Title: Director
Invesco Kapitalanlagegesellschaft GmbH
By: /s/ Stephanie Ehrenfried
Name: Stephanie Ehrenfried
Title: Head of Legal CE
Invesco PowerShares Capital Management LLC
By: /s/ Deanna Marotz
Name: Deanna Marotz
Title: Chief Compliance Officer
Stein Roe Investment Counsel, Inc.
By: /s/ Greg Campbell
Name: Greg Campbell
Title: General Counsel
Van Kampen Asset Management
By: /s/ Christopher C. Joe
Name: Christopher C. Joe
Title: Chief Compliance Officer