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, Q2 2021
Institutional positions in Plantronics Inc as of Jun 30, 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
- 166
- −14 vs. Q1 2021
- Shares held
- 41.0M
- +1.60M (+4.1%) vs. Q1 2021
- Total value
- $1.71B
- +$177.5M (+11.6%) vs. Q1 2021
- New holders
- 19
- 61 more added
- Sold out
- 33
- 53 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 2 | $62.0K |
| Q2 2022 | 183 | $1.75B |
| Q1 2022 | 184 | $1.71B |
| Q4 2021 | 152 | $1.28B |
| Q3 2021 | 161 | $1.10B |
| Q2 2021 | 166 | $1.71B |
| Q1 2021 | 180 | $1.53B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Plantronics Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 6,284,005 | $262.2M | 0.08% | +375,645+6.4% | Added |
| Primecap Management Co | 6,087,150 | $254.0M | 0.17% | +16,600+0.3% | Added |
| BlackRock Inc. | 5,801,922 | $242.1M | 0.01% | −184,448−3.1% | Reduced |
| Vanguard Group Inc | 4,772,708 | $199.2M | 0.00% | +277,199+6.2% | Added |
| Disciplined Growth Investors Inc | 2,680,940 | $111.9M | 2.14% | +142,169+5.6% | Added |
| State Street Corp | 1,216,039 | $50.7M | 0.00% | +34,142+2.9% | Added |
| FMR LLC | 1,125,876 | $47.0M | 0.00% | +1,125,787+1,264,929.2% | Added |
| Schroder Investment Management Group | 1,029,850 | $43.0M | 0.05% | +173,856+20.3% | Added |
| Invesco Ltd. | 989,276 | $41.3M | 0.01% | +585,973+145.3% | Added |
| Jacobs Levy Equity Management, Inc | 800,486 | $33.4M | 0.23% | +35,887+4.7% | Added |
| Geode Capital Management, LLC | 603,821 | $25.2M | 0.00% | +19,673+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 596,956 | $24.9M | 0.28% | −206,091−25.7% | Reduced |
| Sapience Investments, LLC | 503,600 | $21.0M | 2.61% | −56,430−10.1% | Reduced |
| Palisade Capital Management LLC | 480,059 | $20.0M | 0.45% | +75,928+18.8% | Added |
| Norges Bank | 479,116 | $20.0M | 0.00% | −31,439−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 473,752 | $19.8M | 0.01% | −2,967−0.6% | Reduced |
| Renaissance Technologies LLC | 421,407 | $17.6M | 0.02% | +46,500+12.4% | Added |
| Northern Trust Corp | 420,241 | $17.5M | 0.00% | −10,844−2.5% | Reduced |
| Russell Investments Group, Ltd. | 379,210 | $15.8M | 0.03% | +295,454+352.8% | Added |
| Bank of New York Mellon Corp | 331,131 | $13.8M | 0.00% | −64,571−16.3% | Reduced |
| Principal Financial Group Inc | 263,389 | $11.0M | 0.01% | +5,314+2.1% | Added |
| Deutsche Bank AG | 243,434 | $10.2M | 0.00% | +7,210+3.1% | Added |
| Macquarie Group Ltd | 225,140 | $9.39M | 0.01% | +4,160+1.9% | Added |
| Nuveen Asset Management, LLC | 205,313 | $8.57M | 0.00% | +28,228+15.9% | Added |
| Prudential Financial Inc | 204,825 | $8.55M | 0.01% | −78,361−27.7% | Reduced |
| Cooper Creek Partners Management LLC | 172,086 | $7.18M | 1.92% | −101,656−37.1% | Reduced |
| Wellington Management Group LLP | 167,222 | $6.98M | 0.00% | +90,352+117.5% | Added |
| Morgan Stanley | 158,726 | $6.62M | 0.00% | +39,264+32.9% | Added |
| Stanley Capital Management, LLC | 153,831 | $6.42M | 2.44% | +153,831 | New |
| First Trust Advisors LP | 152,590 | $6.37M | 0.01% | −1,892−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 138,847 | $5.79M | 0.00% | +9,696+7.5% | Added |
| Assenagon Asset Management S.A. | 133,514 | $5.57M | 0.02% | +11,008+9.0% | Added |
| Teacher Retirement System of Texas | 132,850 | $5.54M | 0.03% | +89,948+209.7% | Added |
| Voloridge Investment Management, LLC | 129,442 | $5.40M | 0.04% | −6,359−4.7% | Reduced |
| Alliancebernstein L.P. | 116,640 | $4.87M | 0.00% | +62,790+116.6% | Added |
| Lapides Asset Management, LLC | 112,500 | $4.70M | 1.87% | +112,500 | New |
| JPMorgan Chase & Co | 110,010 | $4.59M | 0.00% | +37,134+51.0% | Added |
| Rhumbline Advisers | 108,894 | $4.54M | 0.01% | −5,681−5.0% | Reduced |
| New York State Common Retirement Fund | 107,397 | $4.48M | 0.00% | +15,592+17.0% | Added |
| Legal & General Group Plc | 96,423 | $4.02M | 0.00% | −24,138−20.0% | Reduced |
| Profit Investment Management, LLC | 93,314 | $3.90M | 2.06% | 00.0% | Unchanged |
| Swiss National Bank | 86,400 | $3.60M | 0.00% | +1,600+1.9% | Added |
| Public Sector Pension Investment Board | 77,800 | $3.25M | 0.02% | +410+0.5% | Added |
| Goldman Sachs Group Inc | 72,439 | $3.02M | 0.00% | +30,348+72.1% | Added |
| CIBC World Markets Inc. | 70,666 | $2.95M | 0.01% | +70,666 | New |
| Rafferty Asset Management, LLC | 67,962 | $2.84M | 0.02% | −12,850−15.9% | Reduced |
| Whittier Trust Co | 65,800 | $2.75M | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 63,816 | $2.66M | 0.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 60,914 | $2.54M | 0.01% | −84,294−58.1% | Reduced |
| New York State Teachers Retirement System | 59,116 | $2.47M | 0.01% | −2,100−3.4% | Reduced |
| Two Sigma Investments, LP | 57,713 | $2.41M | 0.01% | +21,277+58.4% | Added |
| Bank of America Corp | 55,163 | $2.30M | 0.00% | −34,272−38.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 54,937 | $2.29M | 0.21% | +543+1.0% | Added |
| Federated Hermes, Inc. | 53,336 | $2.23M | 0.00% | −127,298−70.5% | Reduced |
| Wells Fargo & Company | 48,621 | $2.03M | 0.00% | +7,329+17.7% | Added |
| Citadel Advisors LLC | 48,504 | $2.02M | 0.00% | −66,593−57.9% | Reduced |
| California State Teachers Retirement System | 46,967 | $1.96M | 0.00% | −5,250−10.1% | Reduced |
| Dimensional Fund Advisors LP | 46,433 | $1.94M | 0.00% | +46,433 | New |
| Public Employees Retirement System of Ohio | 42,411 | $1.77M | 0.01% | −493−1.1% | Reduced |
| UBS Asset Management Americas Inc | 38,615 | $1.61M | 0.00% | −1,270−3.2% | Reduced |
| PEAK6 Investments LLC | 37,984 | $1.58M | 0.04% | +14,044+58.7% | Added |
| Credit Suisse AG | 33,676 | $1.42M | 0.00% | +2,857+9.3% | Added |
| Great West Life Assurance Co | 33,044 | $1.38M | 0.00% | +960+3.0% | Added |
| Ensign Peak Advisors, Inc | 31,621 | $1.32M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 31,291 | $1.31M | 0.01% | +31,291 | New |
| Isthmus Partners, LLC | 31,144 | $1.30M | 0.23% | −868−2.7% | Reduced |
| Citigroup Inc | 31,114 | $1.30M | 0.00% | +17,385+126.6% | Added |
| Barclays PLC | 29,539 | $1.23M | 0.00% | −37,532−56.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,218 | $1.22M | 0.01% | +261+0.9% | Added |
| Hussman Strategic Advisors, Inc. | 28,800 | $1.20M | 0.25% | 00.0% | Unchanged |
| Texas Permanent School Fund | 28,373 | $1.18M | 0.01% | +321+1.1% | Added |
| SummerHaven Investment Management, LLC | 26,647 | $1.11M | 0.63% | +661+2.5% | Added |
| State of Alaska, Department of Revenue | 26,348 | $1.10M | 0.01% | +920+3.6% | Added |
| Gotham Asset Management, LLC | 25,912 | $1.08M | 0.05% | +4,355+20.2% | Added |
| BNP Paribas Arbitrage, SA | 23,948 | $999.4K | 0.00% | −18,549−43.6% | Reduced |
| Comerica Bank | 35,474 | $996.0K | 0.01% | −2,361−6.2% | Reduced |
| American International Group, Inc. | 22,501 | $939.0K | 0.00% | −801−3.4% | Reduced |
| American Century Companies Inc | 22,004 | $918.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,721 | $906.0K | 0.00% | +10,365+91.3% | Added |
| Navellier & Associates Inc | 21,572 | $900.0K | 0.14% | +2,680+14.2% | Added |
| Squarepoint Ops LLC | 21,387 | $892.0K | 0.01% | −1,940−8.3% | Reduced |
| Jane Street Group, LLC | 20,878 | $871.0K | 0.00% | +13,885+198.6% | Added |
| Voya Investment Management LLC | 20,568 | $858.0K | 0.00% | −4,848−19.1% | Reduced |
| Wolverine Asset Management LLC | 20,428 | $852.0K | 0.01% | +13,594+198.9% | Added |
| Manufacturers Life Insurance Company, The | 19,363 | $808.0K | 0.00% | −279−1.4% | Reduced |
| Alpha Paradigm Partners, LLC | 19,149 | $799.0K | 0.30% | +19,149 | New |
| Bank of Montreal | 18,766 | $790.0K | 0.00% | +2,430+14.9% | Added |
| Amalgamated Bank | 18,758 | $783.0K | 0.01% | +18,758 | New |
| Jump Financial, LLC | 18,514 | $773.0K | 0.07% | +18,514 | New |
| Group One Trading, L.P. | 17,788 | $742.0K | 0.01% | +17,788 | New |
| Louisiana State Employees Retirement System | 17,200 | $718.0K | 0.02% | +100+0.6% | Added |
| Price T Rowe Associates Inc | 16,987 | $709.0K | 0.00% | −6,114−26.5% | Reduced |
| Millennium Management LLC | 16,817 | $702.0K | 0.00% | +10,076+149.5% | Added |
| Evercore Wealth Management, LLC | 16,175 | $675.0K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 15,725 | $656.0K | 0.14% | −30,685−66.1% | Reduced |
| Oregon Public Employees Retirement Fund | 15,431 | $644.0K | 0.01% | 00.0% | Unchanged |
| Provenire Capital, LLC | 14,853 | $620.0K | 2.10% | +3,952+36.3% | Added |
| Eqis Capital Management, Inc. | 14,654 | $611.0K | 0.05% | +75+0.5% | Added |
| MetLife Investment Management | 14,059 | $586.7K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,800 | $576.0K | 0.00% | +13,800 | New |