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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
First Manhattan Co8$00.00%––
Wealthcare Advisory Partners LLC9$00.00%––
Steward Partners Investment Advisory, LLC5$1950.00%––
Valley National Advisers Inc15$1.00K0.00%––
Harbour Investments, Inc.20$1.00K0.00%––
Quadrant Capital Group LLC33$1.00K0.00%––
Lindbrook Capital, LLC17$1.00K0.00%––
Northwestern Mutual Wealth Management Co50$2.00K0.00%––
Tarbox Family Office, Inc.39$2.00K0.00%––
Truvestments Capital LLC60$2.00K0.00%––
Eudaimonia Partners, LLC62$2.00K0.00%––
FMR LLC89$3.00K0.00%––
Benjamin F. Edwards & Company, Inc.101$4.00K0.00%––
Toronto Dominion Bank120$5.00K0.00%––
Parkside Financial Bank & Trust128$5.00K0.00%––
TCI Wealth Advisors, Inc.130$5.00K0.00%––
Eaton Vance Management208$8.00K0.00%––
Harbor Investment Advisory, LLC204$8.00K0.00%––
Baillie Gifford & Co254$10.0K0.00%––
American Portfolios Advisors270$10.5K0.00%––
Cutler Group LP284$11.0K0.00%––
Smith Asset Management Group LP570$22.0K0.00%––
US Bancorp640$25.0K0.00%––
Brewin Dolphin Ltd720$28.0K0.00%––
Sutton Wealth Advisors Inc.943$36.7K0.01%––
Versant Capital Management, Inc1,201$47.0K0.02%––
FORA Capital, LLC1,436$56.0K0.02%––
C M Bidwell & Associates Ltd1,565$61.0K0.04%––
O'Shaughnessy Asset Management, LLC1,671$65.0K0.00%––
Royal Bank of Canada1,888$74.0K0.00%––
Tower Research Capital LLC (TRC)2,068$80.0K0.00%––
Meeder Asset Management Inc2,836$109.0K0.01%––
Ameritas Investment Partners, Inc.2,931$114.0K0.00%––
Advisor Group Holdings, Inc.3,076$120.0K0.00%––
Shell Asset Management Co3,225$125.0K0.00%––
Captrust Financial Advisors3,359$131.0K0.00%––
The PNC Financial Services Group, Inc.3,823$150.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,863$150.0K0.00%––
Whittier Trust Co of Nevada Inc4,300$167.0K0.01%––
Mutual of America Capital Management LLC5,015$195.0K0.00%––
Everence Capital Management Inc5,500$214.0K0.02%––
BI Asset Management Fondsmaeglerselskab A/S5,808$226.0K0.01%––
Capital Counsel LLC6,000$233.0K0.01%––
Hanson & Doremus Investment Management6,048$235.0K0.05%––
CWM Advisors, LLC6,336$247.0K0.04%––
Millennium Management LLC6,741$262.0K0.00%––
Wolverine Asset Management LLC6,834$265.0K0.00%––
Baker Avenue Asset Management, LP7,000$272.0K0.02%––
Jane Street Group, LLC6,993$272.0K0.00%––
Bayesian Capital Management, LP7,090$276.0K0.06%––
Public Employees Retirement Association of Colorado7,244$282.0K0.00%––
First Republic Investment Management, Inc.7,557$294.0K0.00%––
Harvest Investment Services, LLC7,659$298.0K0.13%––
State of Wisconsin Investment Board7,700$300.0K0.00%––
Two Sigma Advisers, LP7,719$300.0K0.00%––
Susquehanna International Group, LLP8,092$315.0K0.00%––
Nisa Investment Advisors, LLC8,195$319.0K0.00%––
Walleye Trading LLC8,864$345.0K0.01%––
ExodusPoint Capital Management, LP9,113$355.0K0.01%––
Virtu Financial LLC9,259$360.0K0.03%––
Dynamic Technology Lab Private Ltd9,578$373.0K0.04%––
Metropolitan Life Insurance Co10,303$400.9K0.01%––
ProShare Advisors LLC10,562$411.0K0.00%––
Teachers Retirement System of the State of Kentucky10,600$412.0K0.00%––
Arizona State Retirement System10,806$420.0K0.00%––
Raymond James Financial Services Advisors, Inc.10,901$424.0K0.00%––
Provenire Capital, LLC10,901$424.0K1.76%––
AQR Capital Management LLC11,356$442.0K0.00%––
Creative Planning11,568$450.0K0.00%––
Cubic Asset Management, LLC11,627$452.0K0.12%––
Teton Advisors, Inc.12,000$467.0K0.07%––
State Board of Administration of Florida Retirement System12,236$476.0K0.00%––
State of Tennessee, Treasury Department13,371$520.0K0.00%––
SEI Investments Co15,477$525.0K0.00%––
SG Americas Securities, LLC13,554$527.0K0.00%––
Citigroup Inc13,729$534.0K0.00%––
MetLife Investment Management14,059$547.0K0.01%––
Simplex Trading, LLC14,518$564.0K0.03%––
Eqis Capital Management, Inc.14,579$567.0K0.04%––
Ci Investments Inc.15,197$591.0K0.00%––
Oregon Public Employees Retirement Fund15,431$600.0K0.01%––
Bank of Montreal16,336$629.0K0.00%––
Evercore Wealth Management, LLC16,175$629.0K0.01%––
UBS Group AG16,775$652.0K0.00%––
Louisiana State Employees Retirement System17,100$665.0K0.02%––
Qube Research & Technologies Ltd18,043$702.0K0.01%––
Navellier & Associates Inc18,892$735.0K0.13%––
Los Angeles Capital Management LLC19,040$741.0K0.00%––
Manufacturers Life Insurance Company, The19,642$764.0K0.00%––
Quadrature Capital Ltd20,885$813.0K0.04%––
Gotham Asset Management, LLC21,557$839.0K0.04%––
American Century Companies Inc22,004$856.0K0.00%––
Price T Rowe Associates Inc23,101$899.0K0.00%––
American International Group, Inc.23,302$907.0K0.00%––
Squarepoint Ops LLC23,327$908.0K0.01%––
PEAK6 Investments LLC23,940$932.0K0.02%––
Engineers Gate Manager LP24,330$947.0K0.05%––
Occudo Quantitative Strategies LP24,428$950.0K0.21%––
Voya Investment Management LLC25,416$989.0K0.00%––
State of Alaska, Department of Revenue25,428$989.0K0.01%––