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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,519 | $0 | 0.00% | −821−35.1% | Reduced |
| Valley National Advisers Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 36 | $1.00K | 0.00% | +3+9.1% | Added |
| Fifth Third Bancorp | 30 | $1.00K | 0.00% | +30 | New |
| TCI Wealth Advisors, Inc. | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 61 | $2.00K | 0.00% | +61 | New |
| Bell Investment Advisors, Inc | 72 | $2.00K | 0.00% | +72 | New |
| Koshinski Asset Management, Inc. | 92 | $2.37K | 0.00% | +92 | New |
| Parkside Financial Bank & Trust | 128 | $3.00K | 0.00% | −9−6.6% | Reduced |
| Harbor Investment Advisory, LLC | 204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 180 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 187 | $5.00K | 0.00% | +187 | New |
| Baillie Gifford & Co | 254 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 341 | $9.00K | 0.00% | +341 | New |
| Versant Capital Management, Inc | 394 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 633 | $16.0K | 0.00% | +33+5.5% | Added |
| Newbridge Financial Services Group, Inc. | 850 | $22.0K | 0.01% | +850 | New |
| Sutton Wealth Advisors Inc. | 943 | $24.2K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,014 | $26.0K | 0.00% | −182−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,496 | $38.0K | 0.00% | +34+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 2,142 | $55.0K | 0.00% | +471+28.2% | Added |
| Tower Research Capital LLC (TRC) | 2,738 | $71.0K | 0.00% | −1,964−41.8% | Reduced |
| Simplex Trading, LLC | 2,003 | $77.0K | 0.00% | +5+0.3% | Added |
| Ameritas Investment Partners, Inc. | 3,236 | $83.0K | 0.00% | +562+21.0% | Added |
| Captrust Financial Advisors | 3,322 | $85.0K | 0.00% | −82−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,613 | $92.0K | 0.00% | −188−4.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,695 | $95.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,863 | $99.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 4,300 | $111.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,347 | $112.0K | 0.04% | +4,347 | New |
| Royal Bank of Canada | 4,770 | $123.0K | 0.00% | −5,289−52.6% | Reduced |
| Shell Asset Management Co | 4,895 | $126.0K | 0.00% | −180−3.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,563 | $143.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,644 | $145.0K | 0.00% | +231+4.3% | Added |
| UBS Group AG | 5,682 | $146.0K | 0.00% | −8,078−58.7% | Reduced |
| Hanson & Doremus Investment Management | 6,048 | $155.0K | 0.04% | −949−13.6% | Reduced |
| Public Employees Retirement Association of Colorado | 7,244 | $186.0K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 7,780 | $200.0K | 0.04% | +7,780 | New |
| First Republic Investment Management, Inc. | 7,839 | $202.0K | 0.00% | −917−10.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,650 | $248.0K | 0.08% | +9,650 | New |
| Quadrature Capital Ltd | 10,322 | $266.0K | 0.01% | +10,322 | New |
| Teachers Retirement System of the State of Kentucky | 10,600 | $273.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,827 | $278.0K | 0.00% | +172+1.6% | Added |
| Metropolitan Life Insurance Co | 11,132 | $286.2K | 0.00% | +2,018+22.1% | Added |
| Cubic Asset Management, LLC | 11,357 | $292.0K | 0.07% | −225−1.9% | Reduced |
| Teton Advisors, Inc. | 11,500 | $296.0K | 0.04% | −500−4.2% | Reduced |
| State of Wisconsin Investment Board | 11,700 | $301.0K | 0.00% | +2,700+30.0% | Added |
| Group One Trading, L.P. | 11,960 | $307.0K | 0.01% | −5,828−32.8% | Reduced |
| Millennium Management LLC | 11,958 | $307.0K | 0.00% | −4,859−28.9% | Reduced |
| State of Tennessee, Treasury Department | 12,083 | $311.0K | 0.00% | −1,288−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,236 | $315.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,526 | $322.0K | 0.00% | +1,965+18.6% | Added |
| Wolverine Asset Management LLC | 12,681 | $326.0K | 0.00% | −7,747−37.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,972 | $334.0K | 0.00% | +4,103+46.3% | Added |
| Jane Street Group, LLC | 13,832 | $355.0K | 0.00% | −7,046−33.7% | Reduced |
| Handelsbanken Fonder AB | 13,800 | $355.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,059 | $361.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,724 | $378.0K | 0.03% | +14,724 | New |
| Price T Rowe Associates Inc | 14,960 | $385.0K | 0.00% | −2,027−11.9% | Reduced |
| Oregon Public Employees Retirement Fund | 15,331 | $394.0K | 0.00% | −100−0.6% | Reduced |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 16,601 | $427.0K | 0.02% | +16,500+16,336.6% | Added |
| Proficio Capital Partners LLC | 17,080 | $439.0K | 0.06% | +17,080 | New |
| Maryland State Retirement & Pension System | 16,652 | $447.0K | 0.01% | +16,652 | New |
| Provenire Capital, LLC | 18,092 | $465.0K | 1.72% | +3,239+21.8% | Added |
| Engineers Gate Manager LP | 18,532 | $476.0K | 0.03% | +18,532 | New |
| Holocene Advisors, LP | 19,723 | $507.0K | 0.00% | +19,723 | New |
| Louisiana State Employees Retirement System | 20,400 | $524.0K | 0.01% | +3,200+18.6% | Added |
| Amalgamated Bank | 21,025 | $541.0K | 0.00% | +2,267+12.1% | Added |
| Bank of Montreal | 20,160 | $545.0K | 0.00% | +1,394+7.4% | Added |
| Manufacturers Life Insurance Company, The | 21,984 | $565.0K | 0.00% | +2,621+13.5% | Added |
| American Century Companies Inc | 22,004 | $566.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 22,615 | $581.0K | 0.02% | −3,297−12.7% | Reduced |
| Voya Investment Management LLC | 22,840 | $587.0K | 0.00% | +2,272+11.0% | Added |
| Profit Investment Management, LLC | 24,444 | $628.0K | 0.44% | −68,870−73.8% | Reduced |
| American International Group, Inc. | 26,498 | $681.0K | 0.00% | +3,997+17.8% | Added |
| Wells Fargo & Company | 27,626 | $711.0K | 0.00% | −20,995−43.2% | Reduced |
| Credit Suisse AG | 28,476 | $732.0K | 0.00% | −5,200−15.4% | Reduced |
| Alpha Paradigm Partners, LLC | 28,575 | $735.0K | 0.29% | +9,426+49.2% | Added |
| Hussman Strategic Advisors, Inc. | 28,800 | $740.0K | 0.16% | 00.0% | Unchanged |
| Citigroup Inc | 29,534 | $759.0K | 0.00% | −1,580−5.1% | 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 |
| Isthmus Partners, LLC | 30,998 | $797.0K | 0.14% | −146−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 31,621 | $802.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 31,307 | $805.0K | 0.01% | +2,934+10.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,089 | $825.0K | 0.01% | +2,871+9.8% | Added |
| Twinbeech Capital LP | 32,268 | $830.0K | 0.06% | +32,268 | New |
| Teacher Retirement System of Texas | 34,155 | $878.0K | 0.00% | −98,695−74.3% | Reduced |
| Thrivent Financial for Lutherans | 34,246 | $880.0K | 0.00% | −26,668−43.8% | Reduced |
| Walleye Trading LLC | 34,329 | $883.0K | 0.02% | +34,329 | New |
| Allianz Asset Management GmbH | 35,385 | $910.0K | 0.00% | +35,385 | New |
| Great West Life Assurance Co | 36,257 | $938.0K | 0.00% | +3,213+9.7% | Added |