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 |
|---|---|---|---|---|---|
| UBS Group AG | 13,760 | $574.0K | 0.00% | −3,015−18.0% | Reduced |
| State of Tennessee, Treasury Department | 13,371 | $558.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,236 | $511.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 12,000 | $501.0K | 0.07% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 11,582 | $483.0K | 0.12% | −45−0.4% | Reduced |
| Arizona State Retirement System | 10,655 | $445.0K | 0.00% | −151−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,600 | $442.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,561 | $441.0K | 0.00% | −4,916−31.8% | Reduced |
| ProShare Advisors LLC | 10,089 | $421.0K | 0.00% | −473−4.5% | Reduced |
| Royal Bank of Canada | 10,059 | $420.0K | 0.00% | +8,171+432.8% | Added |
| HSBC Holdings PLC | 9,392 | $396.0K | 0.00% | +9,392 | New |
| Metropolitan Life Insurance Co | 9,114 | $380.3K | 0.01% | −1,189−11.5% | Reduced |
| State of Wisconsin Investment Board | 9,000 | $376.0K | 0.00% | +1,300+16.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,869 | $370.0K | 0.00% | −2,032−18.6% | Reduced |
| First Republic Investment Management, Inc. | 8,756 | $365.0K | 0.00% | +1,199+15.9% | Added |
| Harvest Investment Services, LLC | 7,389 | $308.0K | 0.13% | −270−3.5% | Reduced |
| Susquehanna International Group, LLP | 7,340 | $306.0K | 0.00% | −752−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,244 | $302.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,534 | $273.0K | 0.04% | +198+3.1% | Added |
| Bayesian Capital Management, LP | 6,527 | $272.0K | 0.07% | −563−7.9% | Reduced |
| Capital Counsel LLC | 6,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,563 | $232.1K | 0.00% | +5,563 | New |
| Cubist Systematic Strategies, LLC | 5,546 | $231.0K | 0.00% | −31,141−84.9% | Reduced |
| Everence Capital Management Inc | 5,500 | $230.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,413 | $226.0K | 0.00% | +398+7.9% | Added |
| Profund Advisors LLC | 5,263 | $219.0K | 0.01% | +5,263 | New |
| Two Sigma Advisers, LP | 5,119 | $214.0K | 0.00% | −2,600−33.7% | Reduced |
| Shell Asset Management Co | 5,075 | $212.0K | 0.00% | +1,850+57.4% | Added |
| Gladstone Institutional Advisory LLC | 4,953 | $207.0K | 0.02% | +4,953 | New |
| Tower Research Capital LLC (TRC) | 4,702 | $196.0K | 0.01% | +2,634+127.4% | Added |
| Whittier Trust Co of Nevada Inc | 4,300 | $179.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,863 | $161.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,801 | $160.0K | 0.00% | −22−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,695 | $154.0K | 0.00% | −4,500−54.9% | Reduced |
| Captrust Financial Advisors | 3,404 | $142.0K | 0.00% | +45+1.3% | Added |
| Ameritas Investment Partners, Inc. | 2,674 | $112.0K | 0.00% | −257−8.8% | Reduced |
| Eaton Vance Management | 2,340 | $97.0K | 0.00% | +2,132+1,025.0% | Added |
| 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 |
| O'Shaughnessy Asset Management, LLC | 1,671 | $70.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,566 | $65.0K | 0.01% | +130+9.1% | Added |
| Advisor Group Holdings, Inc. | 1,462 | $61.0K | 0.00% | −1,614−52.5% | Reduced |
| Meeder Asset Management Inc | 1,196 | $50.0K | 0.00% | −1,640−57.8% | Reduced |
| Sutton Wealth Advisors Inc. | 943 | $39.4K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 720 | $30.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 600 | $25.0K | 0.00% | −40−6.3% | Reduced |
| Smith Asset Management Group LP | 570 | $24.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 550 | $22.0K | 0.00% | +550 | New |
| Versant Capital Management, Inc | 394 | $16.0K | 0.01% | −807−67.2% | Reduced |
| Point72 Hong Kong Ltd | 344 | $14.0K | 0.00% | +344 | New |
| Baillie Gifford & Co | 254 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 204 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 180 | $8.00K | 0.00% | +180 | New |
| Parkside Financial Bank & Trust | 137 | $6.00K | 0.00% | +9+7.0% | Added |
| Gemmer Asset Management LLC | 125 | $5.00K | 0.00% | +125 | New |
| Benjamin F. Edwards & Company, Inc. | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 82 | $3.00K | 0.00% | −48−36.9% | Reduced |
| Truvestments Capital LLC | 60 | $3.00K | 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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |