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, Q3 2021
Institutional positions in Plantronics Inc as of Sep 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
- 161
- −4 vs. Q2 2021
- Shares held
- 42.6M
- +1.55M (+3.8%) vs. Q2 2021
- Total value
- $1.10B
- −$616.8M (−36.0%) vs. Q2 2021
- New holders
- 23
- 65 more added
- Sold out
- 27
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Plantronics Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 6,827,573 | $175.5M | 0.06% | +543,568+8.7% | Added |
| BlackRock Inc. | 6,421,362 | $165.1M | 0.00% | +619,440+10.7% | Added |
| Primecap Management Co | 6,328,150 | $162.7M | 0.11% | +241,000+4.0% | Added |
| Vanguard Group Inc | 4,909,652 | $126.2M | 0.00% | +136,944+2.9% | Added |
| Disciplined Growth Investors Inc | 2,610,185 | $67.1M | 1.33% | −70,755−2.6% | Reduced |
| FMR LLC | 1,334,027 | $34.3M | 0.00% | +208,151+18.5% | Added |
| State Street Corp | 1,329,211 | $34.2M | 0.00% | +113,172+9.3% | Added |
| Schroder Investment Management Group | 1,193,474 | $30.7M | 0.05% | +163,624+15.9% | Added |
| Invesco Ltd. | 835,390 | $21.5M | 0.01% | −153,886−15.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 790,301 | $20.3M | 0.14% | −10,185−1.3% | Reduced |
| Geode Capital Management, LLC | 671,512 | $17.3M | 0.00% | +67,691+11.2% | Added |
| Sapience Investments, LLC | 645,604 | $16.6M | 1.97% | +142,004+28.2% | Added |
| Palisade Capital Management LLC | 524,240 | $13.5M | 0.29% | +44,181+9.2% | Added |
| Northern Trust Corp | 483,534 | $12.4M | 0.00% | +63,293+15.1% | Added |
| Charles Schwab Investment Management Inc | 479,168 | $12.3M | 0.00% | +5,416+1.1% | Added |
| Bank of New York Mellon Corp | 371,979 | $9.56M | 0.00% | +40,848+12.3% | Added |
| Norges Bank | 359,468 | $9.24M | 0.00% | −119,648−25.0% | Reduced |
| Cooper Creek Partners Management LLC | 294,017 | $7.56M | 1.02% | +121,931+70.9% | Added |
| Principal Financial Group Inc | 288,871 | $7.43M | 0.00% | +25,482+9.7% | Added |
| Wellington Management Group LLP | 240,541 | $6.18M | 0.00% | +73,319+43.8% | Added |
| Alyeska Investment Group, L.P. | 237,406 | $6.10M | 0.08% | +237,406 | New |
| Macquarie Group Ltd | 226,051 | $5.81M | 0.00% | +911+0.4% | Added |
| Deutsche Bank AG | 201,024 | $5.17M | 0.00% | −42,410−17.4% | Reduced |
| Morgan Stanley | 199,172 | $5.12M | 0.00% | +40,446+25.5% | Added |
| Stanley Capital Management, LLC | 180,831 | $4.65M | 1.71% | +27,000+17.6% | Added |
| Nuveen Asset Management, LLC | 176,777 | $4.54M | 0.00% | −28,536−13.9% | Reduced |
| Renaissance Technologies LLC | 168,366 | $4.33M | 0.01% | −253,041−60.0% | Reduced |
| Voloridge Investment Management, LLC | 160,354 | $4.12M | 0.03% | +30,912+23.9% | Added |
| Assenagon Asset Management S.A. | 158,542 | $4.08M | 0.02% | +25,028+18.7% | Added |
| New York State Common Retirement Fund | 145,591 | $3.74M | 0.00% | +38,194+35.6% | Added |
| Goldman Sachs Group Inc | 141,424 | $3.64M | 0.00% | +68,985+95.2% | Added |
| First Trust Advisors LP | 134,729 | $3.46M | 0.00% | −17,861−11.7% | Reduced |
| Parametric Portfolio Associates LLC | 134,141 | $3.45M | 0.00% | −4,706−3.4% | Reduced |
| Squarepoint Ops LLC | 133,816 | $3.44M | 0.02% | +112,429+525.7% | Added |
| Legal & General Group Plc | 113,062 | $2.91M | 0.00% | +16,639+17.3% | Added |
| Lapides Asset Management, LLC | 112,500 | $2.89M | 1.20% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 110,420 | $2.84M | 0.00% | −6,220−5.3% | Reduced |
| Rhumbline Advisers | 104,659 | $2.69M | 0.00% | −4,235−3.9% | Reduced |
| JPMorgan Chase & Co | 98,316 | $2.53M | 0.00% | −11,694−10.6% | Reduced |
| Russell Investments Group, Ltd. | 97,197 | $2.50M | 0.00% | −282,013−74.4% | Reduced |
| Rafferty Asset Management, LLC | 96,447 | $2.48M | 0.02% | +28,485+41.9% | Added |
| Citadel Advisors LLC | 93,458 | $2.40M | 0.00% | +44,954+92.7% | Added |
| Bank of America Corp | 90,377 | $2.32M | 0.00% | +35,214+63.8% | Added |
| Dimensional Fund Advisors LP | 88,880 | $2.29M | 0.00% | +42,447+91.4% | Added |
| Swiss National Bank | 87,900 | $2.26M | 0.00% | +1,500+1.7% | Added |
| Public Sector Pension Investment Board | 85,520 | $2.20M | 0.01% | +7,720+9.9% | Added |
| Prudential Financial Inc | 85,205 | $2.19M | 0.00% | −119,620−58.4% | Reduced |
| Two Sigma Investments, LP | 81,100 | $2.08M | 0.01% | +23,387+40.5% | Added |
| Whittier Trust Co | 65,800 | $1.69M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 63,824 | $1.64M | 0.04% | +80.0% | Added |
| New York State Teachers Retirement System | 59,116 | $1.52M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 58,374 | $1.50M | 0.00% | +5,038+9.4% | Added |
| California State Teachers Retirement System | 55,289 | $1.42M | 0.00% | +8,322+17.7% | Added |
| Knights of Columbus Asset Advisors LLC | 55,143 | $1.42M | 0.13% | +206+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 51,962 | $1.34M | 0.01% | +51,962 | New |
| BNP Paribas Arbitrage, SA | 50,463 | $1.30M | 0.00% | +26,515+110.7% | Added |
| Barclays PLC | 46,888 | $1.20M | 0.00% | +17,349+58.7% | Added |
| UBS Asset Management Americas Inc | 46,036 | $1.18M | 0.00% | +7,421+19.2% | Added |
| Public Employees Retirement System of Ohio | 41,759 | $1.07M | 0.00% | −652−1.5% | Reduced |
| Comerica Bank | 38,345 | $1.02M | 0.01% | +2,871+8.1% | Added |
| Schonfeld Strategic Advisors LLC | 38,489 | $989.0K | 0.01% | −558,467−93.6% | Reduced |
| Great West Life Assurance Co | 36,257 | $938.0K | 0.00% | +3,213+9.7% | Added |
| Allianz Asset Management GmbH | 35,385 | $910.0K | 0.00% | +35,385 | New |
| Walleye Trading LLC | 34,329 | $883.0K | 0.02% | +34,329 | New |
| Thrivent Financial for Lutherans | 34,246 | $880.0K | 0.00% | −26,668−43.8% | Reduced |
| Teacher Retirement System of Texas | 34,155 | $878.0K | 0.00% | −98,695−74.3% | Reduced |
| Twinbeech Capital LP | 32,268 | $830.0K | 0.06% | +32,268 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,089 | $825.0K | 0.01% | +2,871+9.8% | Added |
| Texas Permanent School Fund | 31,307 | $805.0K | 0.01% | +2,934+10.3% | Added |
| Ensign Peak Advisors, Inc | 31,621 | $802.0K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 30,998 | $797.0K | 0.14% | −146−0.5% | Reduced |
| State of Alaska, Department of Revenue | 30,874 | $793.0K | 0.01% | +4,526+17.2% | Added |
| Blueshift Asset Management, LLC | 30,835 | $793.0K | 0.04% | +30,835 | New |
| Citigroup Inc | 29,534 | $759.0K | 0.00% | −1,580−5.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 28,800 | $740.0K | 0.16% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 28,575 | $735.0K | 0.29% | +9,426+49.2% | Added |
| Credit Suisse AG | 28,476 | $732.0K | 0.00% | −5,200−15.4% | Reduced |
| Wells Fargo & Company | 27,626 | $711.0K | 0.00% | −20,995−43.2% | Reduced |
| American International Group, Inc. | 26,498 | $681.0K | 0.00% | +3,997+17.8% | Added |
| Profit Investment Management, LLC | 24,444 | $628.0K | 0.44% | −68,870−73.8% | Reduced |
| Voya Investment Management LLC | 22,840 | $587.0K | 0.00% | +2,272+11.0% | Added |
| Gotham Asset Management, LLC | 22,615 | $581.0K | 0.02% | −3,297−12.7% | Reduced |
| American Century Companies Inc | 22,004 | $566.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,984 | $565.0K | 0.00% | +2,621+13.5% | Added |
| Bank of Montreal | 20,160 | $545.0K | 0.00% | +1,394+7.4% | Added |
| Amalgamated Bank | 21,025 | $541.0K | 0.00% | +2,267+12.1% | Added |
| Louisiana State Employees Retirement System | 20,400 | $524.0K | 0.01% | +3,200+18.6% | Added |
| Holocene Advisors, LP | 19,723 | $507.0K | 0.00% | +19,723 | New |
| Engineers Gate Manager LP | 18,532 | $476.0K | 0.03% | +18,532 | New |
| Provenire Capital, LLC | 18,092 | $465.0K | 1.72% | +3,239+21.8% | Added |
| Maryland State Retirement & Pension System | 16,652 | $447.0K | 0.01% | +16,652 | New |
| Proficio Capital Partners LLC | 17,080 | $439.0K | 0.06% | +17,080 | New |
| Benjamin F. Edwards & Company, Inc. | 16,601 | $427.0K | 0.02% | +16,500+16,336.6% | Added |
| Evercore Wealth Management, LLC | 16,175 | $416.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,164 | $416.0K | 0.00% | +16,164 | New |
| Oregon Public Employees Retirement Fund | 15,331 | $394.0K | 0.00% | −100−0.6% | Reduced |
| Price T Rowe Associates Inc | 14,960 | $385.0K | 0.00% | −2,027−11.9% | Reduced |
| Quantbot Technologies LP | 14,724 | $378.0K | 0.03% | +14,724 | New |
| MetLife Investment Management | 14,059 | $361.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,832 | $355.0K | 0.00% | −7,046−33.7% | Reduced |