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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 38,489 | $989.0K | 0.01% | −558,467−93.6% | Reduced |
| Comerica Bank | 38,345 | $1.02M | 0.01% | +2,871+8.1% | Added |
| Public Employees Retirement System of Ohio | 41,759 | $1.07M | 0.00% | −652−1.5% | Reduced |
| UBS Asset Management Americas Inc | 46,036 | $1.18M | 0.00% | +7,421+19.2% | Added |
| Barclays PLC | 46,888 | $1.20M | 0.00% | +17,349+58.7% | Added |
| BNP Paribas Arbitrage, SA | 50,463 | $1.30M | 0.00% | +26,515+110.7% | Added |
| Parallax Volatility Advisers, L.P. | 51,962 | $1.34M | 0.01% | +51,962 | New |
| Knights of Columbus Asset Advisors LLC | 55,143 | $1.42M | 0.13% | +206+0.4% | Added |
| California State Teachers Retirement System | 55,289 | $1.42M | 0.00% | +8,322+17.7% | Added |
| Federated Hermes, Inc. | 58,374 | $1.50M | 0.00% | +5,038+9.4% | Added |
| New York State Teachers Retirement System | 59,116 | $1.52M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 63,824 | $1.64M | 0.04% | +80.0% | Added |
| Whittier Trust Co | 65,800 | $1.69M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 81,100 | $2.08M | 0.01% | +23,387+40.5% | Added |
| Prudential Financial Inc | 85,205 | $2.19M | 0.00% | −119,620−58.4% | Reduced |
| Public Sector Pension Investment Board | 85,520 | $2.20M | 0.01% | +7,720+9.9% | Added |
| Swiss National Bank | 87,900 | $2.26M | 0.00% | +1,500+1.7% | Added |
| Dimensional Fund Advisors LP | 88,880 | $2.29M | 0.00% | +42,447+91.4% | Added |
| Bank of America Corp | 90,377 | $2.32M | 0.00% | +35,214+63.8% | Added |
| Citadel Advisors LLC | 93,458 | $2.40M | 0.00% | +44,954+92.7% | Added |
| Rafferty Asset Management, LLC | 96,447 | $2.48M | 0.02% | +28,485+41.9% | Added |
| Russell Investments Group, Ltd. | 97,197 | $2.50M | 0.00% | −282,013−74.4% | Reduced |
| JPMorgan Chase & Co | 98,316 | $2.53M | 0.00% | −11,694−10.6% | Reduced |
| Rhumbline Advisers | 104,659 | $2.69M | 0.00% | −4,235−3.9% | Reduced |
| Alliancebernstein L.P. | 110,420 | $2.84M | 0.00% | −6,220−5.3% | Reduced |
| Lapides Asset Management, LLC | 112,500 | $2.89M | 1.20% | 00.0% | Unchanged |
| Legal & General Group Plc | 113,062 | $2.91M | 0.00% | +16,639+17.3% | Added |
| Squarepoint Ops LLC | 133,816 | $3.44M | 0.02% | +112,429+525.7% | Added |
| Parametric Portfolio Associates LLC | 134,141 | $3.45M | 0.00% | −4,706−3.4% | Reduced |
| First Trust Advisors LP | 134,729 | $3.46M | 0.00% | −17,861−11.7% | Reduced |
| Goldman Sachs Group Inc | 141,424 | $3.64M | 0.00% | +68,985+95.2% | Added |
| New York State Common Retirement Fund | 145,591 | $3.74M | 0.00% | +38,194+35.6% | Added |
| Assenagon Asset Management S.A. | 158,542 | $4.08M | 0.02% | +25,028+18.7% | Added |
| Voloridge Investment Management, LLC | 160,354 | $4.12M | 0.03% | +30,912+23.9% | Added |
| Renaissance Technologies LLC | 168,366 | $4.33M | 0.01% | −253,041−60.0% | Reduced |
| Nuveen Asset Management, LLC | 176,777 | $4.54M | 0.00% | −28,536−13.9% | Reduced |
| Stanley Capital Management, LLC | 180,831 | $4.65M | 1.71% | +27,000+17.6% | Added |
| Morgan Stanley | 199,172 | $5.12M | 0.00% | +40,446+25.5% | Added |
| Deutsche Bank AG | 201,024 | $5.17M | 0.00% | −42,410−17.4% | Reduced |
| Macquarie Group Ltd | 226,051 | $5.81M | 0.00% | +911+0.4% | Added |
| Alyeska Investment Group, L.P. | 237,406 | $6.10M | 0.08% | +237,406 | New |
| Wellington Management Group LLP | 240,541 | $6.18M | 0.00% | +73,319+43.8% | Added |
| Principal Financial Group Inc | 288,871 | $7.43M | 0.00% | +25,482+9.7% | Added |
| Cooper Creek Partners Management LLC | 294,017 | $7.56M | 1.02% | +121,931+70.9% | Added |
| Norges Bank | 359,468 | $9.24M | 0.00% | −119,648−25.0% | Reduced |
| Bank of New York Mellon Corp | 371,979 | $9.56M | 0.00% | +40,848+12.3% | Added |
| Charles Schwab Investment Management Inc | 479,168 | $12.3M | 0.00% | +5,416+1.1% | Added |
| Northern Trust Corp | 483,534 | $12.4M | 0.00% | +63,293+15.1% | Added |
| Palisade Capital Management LLC | 524,240 | $13.5M | 0.29% | +44,181+9.2% | Added |
| Sapience Investments, LLC | 645,604 | $16.6M | 1.97% | +142,004+28.2% | Added |
| Geode Capital Management, LLC | 671,512 | $17.3M | 0.00% | +67,691+11.2% | Added |
| Jacobs Levy Equity Management, Inc | 790,301 | $20.3M | 0.14% | −10,185−1.3% | Reduced |
| Invesco Ltd. | 835,390 | $21.5M | 0.01% | −153,886−15.6% | Reduced |
| Schroder Investment Management Group | 1,193,474 | $30.7M | 0.05% | +163,624+15.9% | Added |
| State Street Corp | 1,329,211 | $34.2M | 0.00% | +113,172+9.3% | Added |
| FMR LLC | 1,334,027 | $34.3M | 0.00% | +208,151+18.5% | Added |
| Disciplined Growth Investors Inc | 2,610,185 | $67.1M | 1.33% | −70,755−2.6% | Reduced |
| Vanguard Group Inc | 4,909,652 | $126.2M | 0.00% | +136,944+2.9% | Added |
| Primecap Management Co | 6,328,150 | $162.7M | 0.11% | +241,000+4.0% | Added |
| BlackRock Inc. | 6,421,362 | $165.1M | 0.00% | +619,440+10.7% | Added |
| Ameriprise Financial Inc | 6,827,573 | $175.5M | 0.06% | +543,568+8.7% | Added |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −70,666−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −37,984−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,291−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −26,647−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −21,721−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −21,572−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,514−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,725−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −14,654−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,392−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −7,389−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,340−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −6,534−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,527−100.0% | Sold out |
| Capital Counsel LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,546−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,119−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,566−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Smith Asset Management Group LP | – | – | – | – | Not filed |