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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | +14 | New |
| Sageworth Trust Co | 41 | $1.00K | 0.00% | −139−77.2% | Reduced |
| Tarbox Family Office, Inc. | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 33 | $1.00K | 0.00% | −3−8.3% | Reduced |
| Massmutual Trust Co FSB | 47 | $1.00K | 0.00% | +47 | New |
| Rockefeller Capital Management L.P. | 51 | $1.00K | 0.00% | +51 | New |
| Manchester Capital Management LLC | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 75 | $2.00K | 0.00% | +25+50.0% | Added |
| Signaturefd, LLC | 53 | $2.00K | 0.00% | +53 | New |
| Koshinski Asset Management, Inc. | 92 | $2.70K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 107 | $3.00K | 0.00% | +107 | New |
| Beaird Harris Wealth Management, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 146 | $4.00K | 0.00% | +18+14.1% | Added |
| Sageworth Trust Co of South Dakota | 132 | $4.00K | 0.01% | +132 | New |
| Fieldpoint Private Securities, LLC | 187 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 204 | $6.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 254 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 255 | $7.00K | 0.00% | +173+211.0% | Added |
| Versant Capital Management, Inc | 394 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 572 | $16.0K | 0.00% | −61−9.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 850 | $25.0K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 840 | $25.0K | 0.00% | +499+146.3% | Added |
| Sutton Wealth Advisors Inc. | 953 | $28.0K | 0.01% | +10+1.1% | Added |
| Advisor Group Holdings, Inc. | 1,648 | $48.0K | 0.00% | +152+10.2% | Added |
| Eaton Vance Management | 1,681 | $50.0K | 0.00% | +162+10.7% | Added |
| Simplex Trading, LLC | 1,757 | $51.0K | 0.00% | −246−12.3% | Reduced |
| Meeder Asset Management Inc | 1,747 | $52.0K | 0.01% | +733+72.3% | Added |
| Tower Research Capital LLC (TRC) | 2,124 | $62.0K | 0.00% | −614−22.4% | Reduced |
| Group One Trading, L.P. | 2,345 | $69.0K | 0.00% | −9,615−80.4% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $85.0K | 0.16% | +2,900 | New |
| Nisa Investment Advisors, LLC | 3,295 | $88.0K | 0.00% | −400−10.8% | Reduced |
| Macquarie Group Ltd | 3,133 | $92.0K | 0.00% | −222,918−98.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,236 | $95.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,297 | $97.0K | 0.00% | −25−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,090 | $120.0K | 0.00% | +477+13.2% | Added |
| Whittier Trust Co of Nevada Inc | 4,300 | $126.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,802 | $141.0K | 0.00% | −93−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,038 | $148.0K | 0.00% | +1,175+30.4% | Added |
| Mutual of America Capital Management LLC | 5,839 | $171.0K | 0.00% | +195+3.5% | Added |
| Hanson & Doremus Investment Management | 6,048 | $177.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,544 | $192.0K | 0.00% | +1,774+37.2% | Added |
| Public Employees Retirement Association of Colorado | 7,244 | $213.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,686 | $226.0K | 0.00% | −153−2.0% | Reduced |
| Teacher Retirement System of Texas | 7,762 | $228.0K | 0.00% | −26,393−77.3% | Reduced |
| Janus Henderson Group PLC | 7,973 | $234.0K | 0.00% | +7,973 | New |
| HSBC Holdings PLC | 8,546 | $250.0K | 0.00% | +8,546 | New |
| Raymond James Financial Services Advisors, Inc. | 9,721 | $285.0K | 0.00% | −3,251−25.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,600 | $311.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Miracle Mile Advisors, LLC | 10,927 | $321.0K | 0.01% | +10,927 | New |
| Metropolitan Life Insurance Co | 11,132 | $326.6K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 11,500 | $337.0K | 0.05% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 11,507 | $338.0K | 0.08% | +150+1.3% | Added |
| State Board of Administration of Florida Retirement System | 12,236 | $359.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 12,526 | $368.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 12,681 | $372.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 13,568 | $398.0K | 0.00% | +1,485+12.3% | Added |
| Handelsbanken Fonder AB | 13,800 | $405.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 14,059 | $412.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,315 | $420.0K | 0.00% | −645−4.3% | Reduced |
| Evercore Wealth Management, LLC | 16,175 | $475.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,304 | $478.0K | 0.01% | +973+6.3% | Added |
| Voya Investment Management LLC | 16,477 | $483.0K | 0.00% | −6,363−27.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 16,601 | $487.0K | 0.02% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 16,687 | $490.0K | 0.20% | −11,888−41.6% | 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 |
| Ensign Peak Advisors, Inc | 17,581 | $516.0K | 0.00% | −14,040−44.4% | Reduced |
| Bank of Montreal | 17,074 | $519.0K | 0.00% | −3,086−15.3% | Reduced |
| Citadel Advisors LLC | 18,414 | $540.0K | 0.00% | −75,044−80.3% | Reduced |
| Louisiana State Employees Retirement System | 20,700 | $607.0K | 0.01% | +300+1.5% | Added |
| Amalgamated Bank | 20,832 | $611.0K | 0.00% | −193−0.9% | Reduced |
| Susquehanna International Group, LLP | 20,980 | $616.0K | 0.00% | +20,980 | New |
| UBS Group AG | 21,433 | $629.0K | 0.00% | +15,751+277.2% | Added |
| Manufacturers Life Insurance Company, The | 21,684 | $636.0K | 0.00% | −300−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,834 | $640.0K | 0.00% | +21,834 | New |
| Hussman Strategic Advisors, Inc. | 23,600 | $692.0K | 0.15% | −5,200−18.1% | Reduced |
| Proficio Capital Partners LLC | 25,080 | $736.0K | 0.10% | +8,000+46.8% | Added |
| American International Group, Inc. | 25,704 | $754.0K | 0.00% | −794−3.0% | Reduced |
| Holocene Advisors, LP | 27,502 | $807.0K | 0.00% | +7,779+39.4% | Added |
| BNP Paribas Arbitrage, SA | 29,246 | $858.1K | 0.00% | −21,217−42.0% | Reduced |
| Credit Suisse AG | 29,699 | $871.0K | 0.00% | +1,223+4.3% | Added |
| State of Alaska, Department of Revenue | 30,259 | $887.0K | 0.01% | −615−2.0% | Reduced |
| Texas Permanent School Fund | 30,943 | $908.0K | 0.01% | −364−1.2% | Reduced |
| Isthmus Partners, LLC | 31,224 | $916.0K | 0.15% | +226+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,297 | $948.0K | 0.01% | +208+0.6% | Added |
| Allianz Asset Management GmbH | 34,062 | $999.0K | 0.00% | −1,323−3.7% | Reduced |
| Comerica Bank | 36,970 | $1.01M | 0.01% | −1,375−3.6% | Reduced |
| Thrivent Financial for Lutherans | 34,821 | $1.02M | 0.00% | +575+1.7% | Added |
| Assenagon Asset Management S.A. | 35,171 | $1.03M | 0.00% | −123,371−77.8% | Reduced |
| Citigroup Inc | 35,961 | $1.05M | 0.00% | +6,427+21.8% | Added |
| Great West Life Assurance Co | 36,257 | $1.06M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 39,059 | $1.15M | 0.01% | +39,059 | New |
| UBS Asset Management Americas Inc | 40,354 | $1.18M | 0.00% | −5,682−12.3% | Reduced |
| Public Employees Retirement System of Ohio | 41,601 | $1.22M | 0.00% | −158−0.4% | Reduced |