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Plantronics Inc

POLYDelisted Aug 29, 2022
Industry
Telephone & Telegraph Apparatus
SEC CIK
0000914025

Plantronics Inc was delisted on Aug 29, 2022; its insiders filed their last Form 4 on Aug 31, 2022; 183 institutions reported holding it in 13F filings for Q2 2022, worth $1.75B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Plantronics Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
180
No complete 13F data for Q4 2020
Shares held
39.4M
No complete 13F data for Q4 2020
Total value
$1.53B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting POLY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 180 institutions
Q1 2021: 180 institutionsQ2 2021: 166 institutionsQ3 2021: 161 institutionsQ4 2021: 152 institutionsQ1 2022: 184 institutionsQ2 2022: 183 institutionsQ3 2022: 2 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.53B
Q1 2021: $1.53BQ2 2021: $1.71BQ3 2021: $1.10BQ4 2021: $1.28BQ1 2022: $1.71BQ2 2022: $1.75BQ3 2022: $62.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding POLY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20222$62.0K
Q2 2022183$1.75B
Q1 2022184$1.71B
Q4 2021152$1.28B
Q3 2021161$1.10B
Q2 2021166$1.71B
Q1 2021180$1.53B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Plantronics Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding POLY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Primecap Management Co6,070,550$236.2M0.16%––
BlackRock Inc.5,986,370$232.9M0.01%––
Ameriprise Financial Inc5,908,360$229.9M0.08%––
Vanguard Group Inc4,495,509$174.9M0.00%––
Disciplined Growth Investors Inc2,538,771$98.8M2.00%––
State Street Corp1,181,897$46.0M0.00%––
Schroder Investment Management Group855,994$33.3M0.04%––
Schonfeld Strategic Advisors LLC803,047$31.2M0.41%––
Jacobs Levy Equity Management, Inc764,599$29.8M0.23%––
Geode Capital Management, LLC584,148$22.7M0.00%––
Sapience Investments, LLC560,030$21.8M2.74%––
Norges Bank510,555$19.9M0.00%––
Charles Schwab Investment Management Inc476,719$18.6M0.01%––
Northern Trust Corp431,085$16.8M0.00%––
Palisade Capital Management LLC404,131$15.7M0.37%––
Invesco Ltd.403,303$15.7M0.00%––
Bank of New York Mellon Corp395,702$15.4M0.00%––
Intrinsic Edge Capital Management LLC375,547$14.6M1.02%––
Renaissance Technologies LLC374,907$14.6M0.02%––
Prudential Financial Inc283,186$11.0M0.02%––
Cooper Creek Partners Management LLC273,742$10.7M3.04%––
Principal Financial Group Inc258,075$10.0M0.01%––
Deutsche Bank AG236,224$9.19M0.00%––
Macquarie Group Ltd220,980$8.60M0.01%––
Mirabella Financial Services LLP193,968$7.55M2.36%––
Federated Hermes, Inc.180,634$7.03M0.01%––
Nuveen Asset Management, LLC177,085$6.89M0.00%––
Pzena Investment Management LLC168,305$6.55M0.03%––
First Trust Advisors LP154,482$6.01M0.01%––
Thrivent Financial for Lutherans145,208$5.65M0.01%––
Voloridge Investment Management, LLC135,801$5.28M0.04%––
Parametric Portfolio Associates LLC129,151$5.03M0.00%––
Assenagon Asset Management S.A.122,506$4.77M0.02%––
Legal & General Group Plc120,561$4.69M0.00%––
Morgan Stanley119,462$4.65M0.00%––
Citadel Advisors LLC115,097$4.48M0.00%––
Rhumbline Advisers114,575$4.46M0.01%––
Hawk Ridge Capital Management LP108,000$4.20M0.29%––
Profit Investment Management, LLC93,314$3.63M2.07%––
New York State Common Retirement Fund91,805$3.57M0.00%––
Bank of America Corp89,435$3.48M0.00%––
Swiss National Bank84,800$3.30M0.00%––
Russell Investments Group, Ltd.83,756$3.26M0.01%––
Rafferty Asset Management, LLC80,812$3.14M0.02%––
Public Sector Pension Investment Board77,390$3.01M0.02%––
Wellington Management Group LLP76,870$2.99M0.00%––
JPMorgan Chase & Co72,876$2.84M0.00%––
Fuller & Thaler Asset Management, Inc.71,855$2.80M0.02%––
California Public Employees Retirement System69,500$2.70M0.00%––
Barclays PLC67,071$2.61M0.00%––
Whittier Trust Co65,800$2.56M0.05%––
Cerity Partners LLC63,816$2.48M0.06%––
Acadian Asset Management LLC63,203$2.46M0.01%––
New York State Teachers Retirement System61,216$2.38M0.01%––
G2 Investment Partners Management LLC55,000$2.14M0.34%––
Knights of Columbus Asset Advisors LLC54,394$2.12M0.21%––
Alliancebernstein L.P.53,850$2.10M0.00%––
California State Teachers Retirement System52,217$2.03M0.00%––
Atom Investors LP46,410$1.81M0.33%––
Teacher Retirement System of Texas42,902$1.67M0.01%––
Public Employees Retirement System of Ohio42,904$1.67M0.01%––
BNP Paribas Arbitrage, SA42,497$1.65M0.00%––
Goldman Sachs Group Inc42,091$1.64M0.00%––
Wells Fargo & Company41,292$1.61M0.00%––
UBS Asset Management Americas Inc39,885$1.55M0.00%––
Comerica Bank37,835$1.54M0.01%––
Cubist Systematic Strategies, LLC36,687$1.43M0.02%––
Two Sigma Investments, LP36,436$1.42M0.00%––
Arrowstreet Capital, Limited Partnership34,400$1.34M0.00%––
Great West Life Assurance Co32,084$1.25M0.00%––
Isthmus Partners, LLC32,012$1.25M0.23%––
Ensign Peak Advisors, Inc31,621$1.23M0.00%––
Quantitative Systematic Strategies LLC30,879$1.20M0.19%––
Credit Suisse AG30,819$1.20M0.00%––
Penserra Capital Management LLC29,709$1.16M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,957$1.13M0.01%––
Hussman Strategic Advisors, Inc.28,800$1.12M0.23%––
Mackay Shields LLC28,700$1.12M0.01%––
Texas Permanent School Fund28,052$1.09M0.01%––
SummerHaven Investment Management, LLC25,986$1.01M0.62%––
Voya Investment Management LLC25,416$989.0K0.00%––
State of Alaska, Department of Revenue25,428$989.0K0.01%––
Occudo Quantitative Strategies LP24,428$950.0K0.21%––
Engineers Gate Manager LP24,330$947.0K0.05%––
PEAK6 Investments LLC23,940$932.0K0.02%––
Squarepoint Ops LLC23,327$908.0K0.01%––
American International Group, Inc.23,302$907.0K0.00%––
Price T Rowe Associates Inc23,101$899.0K0.00%––
American Century Companies Inc22,004$856.0K0.00%––
Gotham Asset Management, LLC21,557$839.0K0.04%––
Quadrature Capital Ltd20,885$813.0K0.04%––
Manufacturers Life Insurance Company, The19,642$764.0K0.00%––
Los Angeles Capital Management LLC19,040$741.0K0.00%––
Navellier & Associates Inc18,892$735.0K0.13%––
Qube Research & Technologies Ltd18,043$702.0K0.01%––
Louisiana State Employees Retirement System17,100$665.0K0.02%––
UBS Group AG16,775$652.0K0.00%––
Bank of Montreal16,336$629.0K0.00%––
Evercore Wealth Management, LLC16,175$629.0K0.01%––
Oregon Public Employees Retirement Fund15,431$600.0K0.01%––