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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 50 | $2.00K | 0.00% | +50 | New |
| TCI Wealth Advisors, Inc. | 82 | $3.00K | 0.00% | −48−36.9% | Reduced |
| Truvestments Capital LLC | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 125 | $5.00K | 0.00% | +125 | New |
| Parkside Financial Bank & Trust | 137 | $6.00K | 0.00% | +9+7.0% | Added |
| Sageworth Trust Co | 180 | $8.00K | 0.00% | +180 | New |
| Harbor Investment Advisory, LLC | 204 | $9.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 254 | $11.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 344 | $14.0K | 0.00% | +344 | New |
| Versant Capital Management, Inc | 394 | $16.0K | 0.01% | −807−67.2% | Reduced |
| Lazard Asset Management LLC | 550 | $22.0K | 0.00% | +550 | New |
| Smith Asset Management Group LP | 570 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 600 | $25.0K | 0.00% | −40−6.3% | Reduced |
| Brewin Dolphin Ltd | 720 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 943 | $39.4K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,196 | $50.0K | 0.00% | −1,640−57.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,462 | $61.0K | 0.00% | −1,614−52.5% | Reduced |
| FORA Capital, LLC | 1,566 | $65.0K | 0.01% | +130+9.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,671 | $70.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,998 | $83.0K | 0.00% | −12,520−86.2% | Reduced |
| Hanson & Doremus Investment Management | 6,997 | $83.0K | 0.02% | +949+15.7% | Added |
| Eaton Vance Management | 2,340 | $97.0K | 0.00% | +2,132+1,025.0% | Added |
| Ameritas Investment Partners, Inc. | 2,674 | $112.0K | 0.00% | −257−8.8% | Reduced |
| Captrust Financial Advisors | 3,404 | $142.0K | 0.00% | +45+1.3% | Added |
| Nisa Investment Advisors, LLC | 3,695 | $154.0K | 0.00% | −4,500−54.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,801 | $160.0K | 0.00% | −22−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,863 | $161.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,300 | $179.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,702 | $196.0K | 0.01% | +2,634+127.4% | Added |
| Gladstone Institutional Advisory LLC | 4,953 | $207.0K | 0.02% | +4,953 | New |
| Shell Asset Management Co | 5,075 | $212.0K | 0.00% | +1,850+57.4% | Added |
| Two Sigma Advisers, LP | 5,119 | $214.0K | 0.00% | −2,600−33.7% | Reduced |
| Profund Advisors LLC | 5,263 | $219.0K | 0.01% | +5,263 | New |
| Mutual of America Capital Management LLC | 5,413 | $226.0K | 0.00% | +398+7.9% | Added |
| Everence Capital Management Inc | 5,500 | $230.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,546 | $231.0K | 0.00% | −31,141−84.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,563 | $232.1K | 0.00% | +5,563 | New |
| Capital Counsel LLC | 6,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 6,527 | $272.0K | 0.07% | −563−7.9% | Reduced |
| CWM Advisors, LLC | 6,534 | $273.0K | 0.04% | +198+3.1% | Added |
| Public Employees Retirement Association of Colorado | 7,244 | $302.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,340 | $306.0K | 0.00% | −752−9.3% | Reduced |
| Harvest Investment Services, LLC | 7,389 | $308.0K | 0.13% | −270−3.5% | Reduced |
| First Republic Investment Management, Inc. | 8,756 | $365.0K | 0.00% | +1,199+15.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,869 | $370.0K | 0.00% | −2,032−18.6% | Reduced |
| State of Wisconsin Investment Board | 9,000 | $376.0K | 0.00% | +1,300+16.9% | Added |
| Metropolitan Life Insurance Co | 9,114 | $380.3K | 0.01% | −1,189−11.5% | Reduced |
| HSBC Holdings PLC | 9,392 | $396.0K | 0.00% | +9,392 | New |
| Royal Bank of Canada | 10,059 | $420.0K | 0.00% | +8,171+432.8% | Added |
| ProShare Advisors LLC | 10,089 | $421.0K | 0.00% | −473−4.5% | Reduced |
| SEI Investments Co | 10,561 | $441.0K | 0.00% | −4,916−31.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,600 | $442.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,655 | $445.0K | 0.00% | −151−1.4% | Reduced |
| Cubic Asset Management, LLC | 11,582 | $483.0K | 0.12% | −45−0.4% | Reduced |
| Teton Advisors, Inc. | 12,000 | $501.0K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,236 | $511.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,371 | $558.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,760 | $574.0K | 0.00% | −3,015−18.0% | Reduced |
| Handelsbanken Fonder AB | 13,800 | $576.0K | 0.00% | +13,800 | New |
| MetLife Investment Management | 14,059 | $586.7K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 14,654 | $611.0K | 0.05% | +75+0.5% | Added |
| Provenire Capital, LLC | 14,853 | $620.0K | 2.10% | +3,952+36.3% | Added |
| Oregon Public Employees Retirement Fund | 15,431 | $644.0K | 0.01% | 00.0% | Unchanged |
| Atom Investors LP | 15,725 | $656.0K | 0.14% | −30,685−66.1% | Reduced |
| Evercore Wealth Management, LLC | 16,175 | $675.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 16,817 | $702.0K | 0.00% | +10,076+149.5% | Added |
| Price T Rowe Associates Inc | 16,987 | $709.0K | 0.00% | −6,114−26.5% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $718.0K | 0.02% | +100+0.6% | Added |
| Group One Trading, L.P. | 17,788 | $742.0K | 0.01% | +17,788 | New |
| Jump Financial, LLC | 18,514 | $773.0K | 0.07% | +18,514 | New |
| Amalgamated Bank | 18,758 | $783.0K | 0.01% | +18,758 | New |
| Bank of Montreal | 18,766 | $790.0K | 0.00% | +2,430+14.9% | Added |
| Alpha Paradigm Partners, LLC | 19,149 | $799.0K | 0.30% | +19,149 | New |
| Manufacturers Life Insurance Company, The | 19,363 | $808.0K | 0.00% | −279−1.4% | Reduced |
| Wolverine Asset Management LLC | 20,428 | $852.0K | 0.01% | +13,594+198.9% | Added |
| Voya Investment Management LLC | 20,568 | $858.0K | 0.00% | −4,848−19.1% | Reduced |
| Jane Street Group, LLC | 20,878 | $871.0K | 0.00% | +13,885+198.6% | Added |
| Squarepoint Ops LLC | 21,387 | $892.0K | 0.01% | −1,940−8.3% | Reduced |
| Navellier & Associates Inc | 21,572 | $900.0K | 0.14% | +2,680+14.2% | Added |
| AQR Capital Management LLC | 21,721 | $906.0K | 0.00% | +10,365+91.3% | Added |
| American Century Companies Inc | 22,004 | $918.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,501 | $939.0K | 0.00% | −801−3.4% | Reduced |
| Comerica Bank | 35,474 | $996.0K | 0.01% | −2,361−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 23,948 | $999.4K | 0.00% | −18,549−43.6% | Reduced |
| Gotham Asset Management, LLC | 25,912 | $1.08M | 0.05% | +4,355+20.2% | Added |
| State of Alaska, Department of Revenue | 26,348 | $1.10M | 0.01% | +920+3.6% | Added |
| SummerHaven Investment Management, LLC | 26,647 | $1.11M | 0.63% | +661+2.5% | Added |
| Texas Permanent School Fund | 28,373 | $1.18M | 0.01% | +321+1.1% | Added |
| Hussman Strategic Advisors, Inc. | 28,800 | $1.20M | 0.25% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,218 | $1.22M | 0.01% | +261+0.9% | Added |
| Barclays PLC | 29,539 | $1.23M | 0.00% | −37,532−56.0% | Reduced |
| Citigroup Inc | 31,114 | $1.30M | 0.00% | +17,385+126.6% | Added |