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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 31,144 | $1.30M | 0.23% | −868−2.7% | Reduced |
| Marshall Wace, LLP | 31,291 | $1.31M | 0.01% | +31,291 | New |
| Ensign Peak Advisors, Inc | 31,621 | $1.32M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 33,044 | $1.38M | 0.00% | +960+3.0% | Added |
| Credit Suisse AG | 33,676 | $1.42M | 0.00% | +2,857+9.3% | Added |
| PEAK6 Investments LLC | 37,984 | $1.58M | 0.04% | +14,044+58.7% | Added |
| UBS Asset Management Americas Inc | 38,615 | $1.61M | 0.00% | −1,270−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 42,411 | $1.77M | 0.01% | −493−1.1% | Reduced |
| Dimensional Fund Advisors LP | 46,433 | $1.94M | 0.00% | +46,433 | New |
| California State Teachers Retirement System | 46,967 | $1.96M | 0.00% | −5,250−10.1% | Reduced |
| Citadel Advisors LLC | 48,504 | $2.02M | 0.00% | −66,593−57.9% | Reduced |
| Wells Fargo & Company | 48,621 | $2.03M | 0.00% | +7,329+17.7% | Added |
| Federated Hermes, Inc. | 53,336 | $2.23M | 0.00% | −127,298−70.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 54,937 | $2.29M | 0.21% | +543+1.0% | Added |
| Bank of America Corp | 55,163 | $2.30M | 0.00% | −34,272−38.3% | Reduced |
| Two Sigma Investments, LP | 57,713 | $2.41M | 0.01% | +21,277+58.4% | Added |
| New York State Teachers Retirement System | 59,116 | $2.47M | 0.01% | −2,100−3.4% | Reduced |
| Thrivent Financial for Lutherans | 60,914 | $2.54M | 0.01% | −84,294−58.1% | Reduced |
| Cerity Partners LLC | 63,816 | $2.66M | 0.06% | 00.0% | Unchanged |
| Whittier Trust Co | 65,800 | $2.75M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 67,962 | $2.84M | 0.02% | −12,850−15.9% | Reduced |
| CIBC World Markets Inc. | 70,666 | $2.95M | 0.01% | +70,666 | New |
| Goldman Sachs Group Inc | 72,439 | $3.02M | 0.00% | +30,348+72.1% | Added |
| Public Sector Pension Investment Board | 77,800 | $3.25M | 0.02% | +410+0.5% | Added |
| Swiss National Bank | 86,400 | $3.60M | 0.00% | +1,600+1.9% | Added |
| Profit Investment Management, LLC | 93,314 | $3.90M | 2.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 96,423 | $4.02M | 0.00% | −24,138−20.0% | Reduced |
| New York State Common Retirement Fund | 107,397 | $4.48M | 0.00% | +15,592+17.0% | Added |
| Rhumbline Advisers | 108,894 | $4.54M | 0.01% | −5,681−5.0% | Reduced |
| JPMorgan Chase & Co | 110,010 | $4.59M | 0.00% | +37,134+51.0% | Added |
| Lapides Asset Management, LLC | 112,500 | $4.70M | 1.87% | +112,500 | New |
| Alliancebernstein L.P. | 116,640 | $4.87M | 0.00% | +62,790+116.6% | Added |
| Voloridge Investment Management, LLC | 129,442 | $5.40M | 0.04% | −6,359−4.7% | Reduced |
| Teacher Retirement System of Texas | 132,850 | $5.54M | 0.03% | +89,948+209.7% | Added |
| Assenagon Asset Management S.A. | 133,514 | $5.57M | 0.02% | +11,008+9.0% | Added |
| Parametric Portfolio Associates LLC | 138,847 | $5.79M | 0.00% | +9,696+7.5% | Added |
| First Trust Advisors LP | 152,590 | $6.37M | 0.01% | −1,892−1.2% | Reduced |
| Stanley Capital Management, LLC | 153,831 | $6.42M | 2.44% | +153,831 | New |
| Morgan Stanley | 158,726 | $6.62M | 0.00% | +39,264+32.9% | Added |
| Wellington Management Group LLP | 167,222 | $6.98M | 0.00% | +90,352+117.5% | Added |
| Cooper Creek Partners Management LLC | 172,086 | $7.18M | 1.92% | −101,656−37.1% | Reduced |
| Prudential Financial Inc | 204,825 | $8.55M | 0.01% | −78,361−27.7% | Reduced |
| Nuveen Asset Management, LLC | 205,313 | $8.57M | 0.00% | +28,228+15.9% | Added |
| Macquarie Group Ltd | 225,140 | $9.39M | 0.01% | +4,160+1.9% | Added |
| Deutsche Bank AG | 243,434 | $10.2M | 0.00% | +7,210+3.1% | Added |
| Principal Financial Group Inc | 263,389 | $11.0M | 0.01% | +5,314+2.1% | Added |
| Bank of New York Mellon Corp | 331,131 | $13.8M | 0.00% | −64,571−16.3% | Reduced |
| Russell Investments Group, Ltd. | 379,210 | $15.8M | 0.03% | +295,454+352.8% | Added |
| Northern Trust Corp | 420,241 | $17.5M | 0.00% | −10,844−2.5% | Reduced |
| Renaissance Technologies LLC | 421,407 | $17.6M | 0.02% | +46,500+12.4% | Added |
| Charles Schwab Investment Management Inc | 473,752 | $19.8M | 0.01% | −2,967−0.6% | Reduced |
| Norges Bank | 479,116 | $20.0M | 0.00% | −31,439−6.2% | Reduced |
| Palisade Capital Management LLC | 480,059 | $20.0M | 0.45% | +75,928+18.8% | Added |
| Sapience Investments, LLC | 503,600 | $21.0M | 2.61% | −56,430−10.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 596,956 | $24.9M | 0.28% | −206,091−25.7% | Reduced |
| Geode Capital Management, LLC | 603,821 | $25.2M | 0.00% | +19,673+3.4% | Added |
| Jacobs Levy Equity Management, Inc | 800,486 | $33.4M | 0.23% | +35,887+4.7% | Added |
| Invesco Ltd. | 989,276 | $41.3M | 0.01% | +585,973+145.3% | Added |
| Schroder Investment Management Group | 1,029,850 | $43.0M | 0.05% | +173,856+20.3% | Added |
| FMR LLC | 1,125,876 | $47.0M | 0.00% | +1,125,787+1,264,929.2% | Added |
| State Street Corp | 1,216,039 | $50.7M | 0.00% | +34,142+2.9% | Added |
| Disciplined Growth Investors Inc | 2,680,940 | $111.9M | 2.14% | +142,169+5.6% | Added |
| Vanguard Group Inc | 4,772,708 | $199.2M | 0.00% | +277,199+6.2% | Added |
| BlackRock Inc. | 5,801,922 | $242.1M | 0.01% | −184,448−3.1% | Reduced |
| Primecap Management Co | 6,087,150 | $254.0M | 0.17% | +16,600+0.3% | Added |
| Ameriprise Financial Inc | 6,284,005 | $262.2M | 0.08% | +375,645+6.4% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −375,547−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −193,968−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −168,305−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −71,855−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −63,203−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −30,879−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −29,709−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,428−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,330−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,885−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,040−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,043−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −15,197−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,554−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,568−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,578−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,259−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,864−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,808−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |