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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 13,800 | $355.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,972 | $334.0K | 0.00% | +4,103+46.3% | Added |
| Wolverine Asset Management LLC | 12,681 | $326.0K | 0.00% | −7,747−37.9% | Reduced |
| SEI Investments Co | 12,526 | $322.0K | 0.00% | +1,965+18.6% | Added |
| State Board of Administration of Florida Retirement System | 12,236 | $315.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 12,083 | $311.0K | 0.00% | −1,288−9.6% | Reduced |
| 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 Wisconsin Investment Board | 11,700 | $301.0K | 0.00% | +2,700+30.0% | Added |
| Teton Advisors, Inc. | 11,500 | $296.0K | 0.04% | −500−4.2% | Reduced |
| Cubic Asset Management, LLC | 11,357 | $292.0K | 0.07% | −225−1.9% | Reduced |
| Metropolitan Life Insurance Co | 11,132 | $286.2K | 0.00% | +2,018+22.1% | Added |
| Arizona State Retirement System | 10,827 | $278.0K | 0.00% | +172+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 10,600 | $273.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,322 | $266.0K | 0.01% | +10,322 | New |
| Campbell & CO Investment Adviser LLC | 9,650 | $248.0K | 0.08% | +9,650 | New |
| First Republic Investment Management, Inc. | 7,839 | $202.0K | 0.00% | −917−10.5% | Reduced |
| Corsair Capital Management, L.P. | 7,780 | $200.0K | 0.04% | +7,780 | New |
| Public Employees Retirement Association of Colorado | 7,244 | $186.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 6,048 | $155.0K | 0.04% | −949−13.6% | Reduced |
| UBS Group AG | 5,682 | $146.0K | 0.00% | −8,078−58.7% | Reduced |
| Mutual of America Capital Management LLC | 5,644 | $145.0K | 0.00% | +231+4.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,563 | $143.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,895 | $126.0K | 0.00% | −180−3.5% | Reduced |
| Royal Bank of Canada | 4,770 | $123.0K | 0.00% | −5,289−52.6% | Reduced |
| Dark Forest Capital Management LP | 4,347 | $112.0K | 0.04% | +4,347 | New |
| Whittier Trust Co of Nevada Inc | 4,300 | $111.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,863 | $99.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,695 | $95.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,613 | $92.0K | 0.00% | −188−4.9% | Reduced |
| Captrust Financial Advisors | 3,322 | $85.0K | 0.00% | −82−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,236 | $83.0K | 0.00% | +562+21.0% | Added |
| Simplex Trading, LLC | 2,003 | $77.0K | 0.00% | +5+0.3% | Added |
| Tower Research Capital LLC (TRC) | 2,738 | $71.0K | 0.00% | −1,964−41.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,142 | $55.0K | 0.00% | +471+28.2% | Added |
| Advisor Group Holdings, Inc. | 1,496 | $38.0K | 0.00% | +34+2.3% | Added |
| Meeder Asset Management Inc | 1,014 | $26.0K | 0.00% | −182−15.2% | Reduced |
| Sutton Wealth Advisors Inc. | 943 | $24.2K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 850 | $22.0K | 0.01% | +850 | New |
| US Bancorp | 633 | $16.0K | 0.00% | +33+5.5% | Added |
| Versant Capital Management, Inc | 394 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 341 | $9.00K | 0.00% | +341 | New |
| Baillie Gifford & Co | 254 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 128 | $3.00K | 0.00% | −9−6.6% | Reduced |
| Koshinski Asset Management, Inc. | 92 | $2.37K | 0.00% | +92 | 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 |
| 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 |
| 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 |
| 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 |