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, Q4 2021
Institutional positions in Plantronics Inc as of Dec 31, 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
- 152
- −8 vs. Q3 2021
- Shares held
- 43.6M
- +1.02M (+2.4%) vs. Q3 2021
- Total value
- $1.28B
- +$184.4M (+16.9%) vs. Q3 2021
- New holders
- 16
- 57 more added
- Sold out
- 24
- 50 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Plantronics Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 7,046,692 | $206.7M | 0.06% | +219,119+3.2% | Added |
| BlackRock Inc. | 6,691,571 | $196.3M | 0.01% | +270,209+4.2% | Added |
| Primecap Management Co | 6,335,050 | $185.9M | 0.13% | +6,900+0.1% | Added |
| Vanguard Group Inc | 5,087,085 | $149.3M | 0.00% | +177,433+3.6% | Added |
| Disciplined Growth Investors Inc | 2,561,254 | $75.1M | 1.51% | −48,931−1.9% | Reduced |
| FMR LLC | 1,999,214 | $58.7M | 0.00% | +665,187+49.9% | Added |
| State Street Corp | 1,437,918 | $42.2M | 0.00% | +108,707+8.2% | Added |
| Schroder Investment Management Group | 1,169,898 | $34.3M | 0.05% | −23,576−2.0% | Reduced |
| Invesco Ltd. | 1,070,718 | $31.4M | 0.01% | +235,328+28.2% | Added |
| Marshall Wace, LLP | 791,457 | $23.2M | 0.05% | +791,457 | New |
| Jacobs Levy Equity Management, Inc | 733,364 | $21.5M | 0.14% | −56,937−7.2% | Reduced |
| Geode Capital Management, LLC | 704,664 | $20.7M | 0.00% | +33,152+4.9% | Added |
| Sapience Investments, LLC | 632,294 | $18.6M | 2.11% | −13,310−2.1% | Reduced |
| Palisade Capital Management LLC | 525,268 | $15.4M | 0.31% | +1,028+0.2% | Added |
| Northern Trust Corp | 483,411 | $14.2M | 0.00% | −1230.0% | Reduced |
| Charles Schwab Investment Management Inc | 481,869 | $14.1M | 0.00% | +2,701+0.6% | Added |
| Bank of New York Mellon Corp | 428,709 | $12.6M | 0.00% | +56,730+15.3% | Added |
| Norges Bank | 359,468 | $10.5M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 284,523 | $8.35M | 0.00% | −4,348−1.5% | Reduced |
| Stanley Capital Management, LLC | 263,414 | $7.73M | 2.44% | +82,583+45.7% | Added |
| Wellington Management Group LLP | 237,116 | $6.96M | 0.00% | −3,425−1.4% | Reduced |
| Deutsche Bank AG | 228,355 | $6.70M | 0.00% | +27,331+13.6% | Added |
| Morgan Stanley | 171,805 | $5.04M | 0.00% | −27,367−13.7% | Reduced |
| Nuveen Asset Management, LLC | 171,429 | $5.03M | 0.00% | −5,348−3.0% | Reduced |
| New York State Common Retirement Fund | 151,543 | $4.45M | 0.00% | +5,952+4.1% | Added |
| Parametric Portfolio Associates LLC | 145,926 | $4.28M | 0.00% | +11,785+8.8% | Added |
| Lapides Asset Management, LLC | 141,884 | $4.16M | 1.81% | +29,384+26.1% | Added |
| Legal & General Group Plc | 131,254 | $3.85M | 0.00% | +18,192+16.1% | Added |
| JPMorgan Chase & Co | 124,621 | $3.65M | 0.00% | +26,305+26.8% | Added |
| Renaissance Technologies LLC | 122,500 | $3.59M | 0.00% | −45,866−27.2% | Reduced |
| Goldman Sachs Group Inc | 121,190 | $3.56M | 0.00% | −20,234−14.3% | Reduced |
| Rhumbline Advisers | 109,079 | $3.20M | 0.00% | +4,420+4.2% | Added |
| Dimensional Fund Advisors LP | 99,661 | $2.92M | 0.00% | +10,781+12.1% | Added |
| Profit Investment Management, LLC | 97,663 | $2.87M | 1.80% | +73,219+299.5% | Added |
| Schonfeld Strategic Advisors LLC | 92,500 | $2.71M | 0.03% | +54,011+140.3% | Added |
| Rafferty Asset Management, LLC | 91,427 | $2.68M | 0.01% | −5,020−5.2% | Reduced |
| Swiss National Bank | 88,600 | $2.60M | 0.00% | +700+0.8% | Added |
| Public Sector Pension Investment Board | 87,040 | $2.55M | 0.01% | +1,520+1.8% | Added |
| Prudential Financial Inc | 85,320 | $2.50M | 0.00% | +115+0.1% | Added |
| Russell Investments Group, Ltd. | 79,694 | $2.34M | 0.00% | −17,503−18.0% | Reduced |
| Voloridge Investment Management, LLC | 74,909 | $2.20M | 0.01% | −85,445−53.3% | Reduced |
| Bank of America Corp | 69,289 | $2.03M | 0.00% | −21,088−23.3% | Reduced |
| Barclays PLC | 69,108 | $2.03M | 0.00% | +22,220+47.4% | Added |
| Whittier Trust Co | 65,800 | $1.93M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 63,859 | $1.87M | 0.03% | +35+0.1% | Added |
| Federated Hermes, Inc. | 60,523 | $1.78M | 0.00% | +2,149+3.7% | Added |
| New York State Teachers Retirement System | 60,216 | $1.77M | 0.00% | +1,100+1.9% | Added |
| California State Teachers Retirement System | 56,957 | $1.67M | 0.00% | +1,668+3.0% | Added |
| Knights of Columbus Asset Advisors LLC | 55,567 | $1.63M | 0.13% | +424+0.8% | Added |
| Alliancebernstein L.P. | 51,978 | $1.52M | 0.00% | −58,442−52.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 49,324 | $1.45M | 0.02% | −2,638−5.1% | Reduced |
| Wells Fargo & Company | 45,258 | $1.33M | 0.00% | +17,632+63.8% | Added |
| Public Employees Retirement System of Ohio | 41,601 | $1.22M | 0.00% | −158−0.4% | Reduced |
| UBS Asset Management Americas Inc | 40,354 | $1.18M | 0.00% | −5,682−12.3% | Reduced |
| Yousif Capital Management, LLC | 39,059 | $1.15M | 0.01% | +39,059 | New |
| Great West Life Assurance Co | 36,257 | $1.06M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35,961 | $1.05M | 0.00% | +6,427+21.8% | Added |
| Assenagon Asset Management S.A. | 35,171 | $1.03M | 0.00% | −123,371−77.8% | Reduced |
| Thrivent Financial for Lutherans | 34,821 | $1.02M | 0.00% | +575+1.7% | Added |
| Comerica Bank | 36,970 | $1.01M | 0.01% | −1,375−3.6% | Reduced |
| Allianz Asset Management GmbH | 34,062 | $999.0K | 0.00% | −1,323−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,297 | $948.0K | 0.01% | +208+0.6% | Added |
| Isthmus Partners, LLC | 31,224 | $916.0K | 0.15% | +226+0.7% | Added |
| Texas Permanent School Fund | 30,943 | $908.0K | 0.01% | −364−1.2% | Reduced |
| State of Alaska, Department of Revenue | 30,259 | $887.0K | 0.01% | −615−2.0% | Reduced |
| Credit Suisse AG | 29,699 | $871.0K | 0.00% | +1,223+4.3% | Added |
| BNP Paribas Arbitrage, SA | 29,246 | $858.1K | 0.00% | −21,217−42.0% | Reduced |
| Holocene Advisors, LP | 27,502 | $807.0K | 0.00% | +7,779+39.4% | Added |
| American International Group, Inc. | 25,704 | $754.0K | 0.00% | −794−3.0% | Reduced |
| Proficio Capital Partners LLC | 25,080 | $736.0K | 0.10% | +8,000+46.8% | Added |
| Hussman Strategic Advisors, Inc. | 23,600 | $692.0K | 0.15% | −5,200−18.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,834 | $640.0K | 0.00% | +21,834 | New |
| Manufacturers Life Insurance Company, The | 21,684 | $636.0K | 0.00% | −300−1.4% | Reduced |
| UBS Group AG | 21,433 | $629.0K | 0.00% | +15,751+277.2% | Added |
| Susquehanna International Group, LLP | 20,980 | $616.0K | 0.00% | +20,980 | New |
| Amalgamated Bank | 20,832 | $611.0K | 0.00% | −193−0.9% | Reduced |
| Louisiana State Employees Retirement System | 20,700 | $607.0K | 0.01% | +300+1.5% | Added |
| Citadel Advisors LLC | 18,414 | $540.0K | 0.00% | −75,044−80.3% | Reduced |
| Bank of Montreal | 17,074 | $519.0K | 0.00% | −3,086−15.3% | Reduced |
| Ensign Peak Advisors, Inc | 17,581 | $516.0K | 0.00% | −14,040−44.4% | Reduced |
| Two Sigma Investments, LP | 17,041 | $500.0K | 0.00% | −64,059−79.0% | Reduced |
| Maryland State Retirement & Pension System | 17,036 | $500.0K | 0.01% | +384+2.3% | Added |
| Alpha Paradigm Partners, LLC | 16,687 | $490.0K | 0.20% | −11,888−41.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 16,601 | $487.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,477 | $483.0K | 0.00% | −6,363−27.9% | Reduced |
| Oregon Public Employees Retirement Fund | 16,304 | $478.0K | 0.01% | +973+6.3% | Added |
| Evercore Wealth Management, LLC | 16,175 | $475.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,315 | $420.0K | 0.00% | −645−4.3% | Reduced |
| MetLife Investment Management | 14,059 | $412.5K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,800 | $405.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,568 | $398.0K | 0.00% | +1,485+12.3% | Added |
| Wolverine Asset Management LLC | 12,681 | $372.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,526 | $368.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,236 | $359.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 11,507 | $338.0K | 0.08% | +150+1.3% | Added |
| Teton Advisors, Inc. | 11,500 | $337.0K | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,132 | $326.6K | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 10,927 | $321.0K | 0.01% | +10,927 | New |
| Arizona State Retirement System | 10,821 | $317.0K | 0.00% | −6−0.1% | Reduced |
| ProShare Advisors LLC | 10,793 | $317.0K | 0.00% | +10,793 | New |