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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
Ci Investments Inc.15,197$591.0K0.00%––
Eqis Capital Management, Inc.14,579$567.0K0.04%––
Simplex Trading, LLC14,518$564.0K0.03%––
MetLife Investment Management14,059$547.0K0.01%––
Citigroup Inc13,729$534.0K0.00%––
SG Americas Securities, LLC13,554$527.0K0.00%––
SEI Investments Co15,477$525.0K0.00%––
State of Tennessee, Treasury Department13,371$520.0K0.00%––
State Board of Administration of Florida Retirement System12,236$476.0K0.00%––
Teton Advisors, Inc.12,000$467.0K0.07%––
Cubic Asset Management, LLC11,627$452.0K0.12%––
Creative Planning11,568$450.0K0.00%––
AQR Capital Management LLC11,356$442.0K0.00%––
Raymond James Financial Services Advisors, Inc.10,901$424.0K0.00%––
Provenire Capital, LLC10,901$424.0K1.76%––
Arizona State Retirement System10,806$420.0K0.00%––
Teachers Retirement System of the State of Kentucky10,600$412.0K0.00%––
ProShare Advisors LLC10,562$411.0K0.00%––
Metropolitan Life Insurance Co10,303$400.9K0.01%––
Dynamic Technology Lab Private Ltd9,578$373.0K0.04%––
Virtu Financial LLC9,259$360.0K0.03%––
ExodusPoint Capital Management, LP9,113$355.0K0.01%––
Walleye Trading LLC8,864$345.0K0.01%––
Nisa Investment Advisors, LLC8,195$319.0K0.00%––
Susquehanna International Group, LLP8,092$315.0K0.00%––
State of Wisconsin Investment Board7,700$300.0K0.00%––
Two Sigma Advisers, LP7,719$300.0K0.00%––
Harvest Investment Services, LLC7,659$298.0K0.13%––
First Republic Investment Management, Inc.7,557$294.0K0.00%––
Public Employees Retirement Association of Colorado7,244$282.0K0.00%––
Bayesian Capital Management, LP7,090$276.0K0.06%––
Baker Avenue Asset Management, LP7,000$272.0K0.02%––
Jane Street Group, LLC6,993$272.0K0.00%––
Wolverine Asset Management LLC6,834$265.0K0.00%––
Millennium Management LLC6,741$262.0K0.00%––
CWM Advisors, LLC6,336$247.0K0.04%––
Hanson & Doremus Investment Management6,048$235.0K0.05%––
Capital Counsel LLC6,000$233.0K0.01%––
BI Asset Management Fondsmaeglerselskab A/S5,808$226.0K0.01%––
Everence Capital Management Inc5,500$214.0K0.02%––
Mutual of America Capital Management LLC5,015$195.0K0.00%––
Whittier Trust Co of Nevada Inc4,300$167.0K0.01%––
The PNC Financial Services Group, Inc.3,823$150.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,863$150.0K0.00%––
Captrust Financial Advisors3,359$131.0K0.00%––
Shell Asset Management Co3,225$125.0K0.00%––
Advisor Group Holdings, Inc.3,076$120.0K0.00%––
Ameritas Investment Partners, Inc.2,931$114.0K0.00%––
Meeder Asset Management Inc2,836$109.0K0.01%––
Tower Research Capital LLC (TRC)2,068$80.0K0.00%––
Royal Bank of Canada1,888$74.0K0.00%––
O'Shaughnessy Asset Management, LLC1,671$65.0K0.00%––
C M Bidwell & Associates Ltd1,565$61.0K0.04%––
FORA Capital, LLC1,436$56.0K0.02%––
Versant Capital Management, Inc1,201$47.0K0.02%––
Sutton Wealth Advisors Inc.943$36.7K0.01%––
Brewin Dolphin Ltd720$28.0K0.00%––
US Bancorp640$25.0K0.00%––
Smith Asset Management Group LP570$22.0K0.00%––
Cutler Group LP284$11.0K0.00%––
American Portfolios Advisors270$10.5K0.00%––
Baillie Gifford & Co254$10.0K0.00%––
Eaton Vance Management208$8.00K0.00%––
Harbor Investment Advisory, LLC204$8.00K0.00%––
Toronto Dominion Bank120$5.00K0.00%––
Parkside Financial Bank & Trust128$5.00K0.00%––
TCI Wealth Advisors, Inc.130$5.00K0.00%––
Benjamin F. Edwards & Company, Inc.101$4.00K0.00%––
FMR LLC89$3.00K0.00%––
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%––
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%––
Steward Partners Investment Advisory, LLC5$1950.00%––
First Manhattan Co8$00.00%––
Wealthcare Advisory Partners LLC9$00.00%––