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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 45,258 | $1.33M | 0.00% | +17,632+63.8% | Added |
| Parallax Volatility Advisers, L.P. | 49,324 | $1.45M | 0.02% | −2,638−5.1% | Reduced |
| Alliancebernstein L.P. | 51,978 | $1.52M | 0.00% | −58,442−52.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 55,567 | $1.63M | 0.13% | +424+0.8% | Added |
| California State Teachers Retirement System | 56,957 | $1.67M | 0.00% | +1,668+3.0% | Added |
| New York State Teachers Retirement System | 60,216 | $1.77M | 0.00% | +1,100+1.9% | Added |
| Federated Hermes, Inc. | 60,523 | $1.78M | 0.00% | +2,149+3.7% | Added |
| Cerity Partners LLC | 63,859 | $1.87M | 0.03% | +35+0.1% | Added |
| Whittier Trust Co | 65,800 | $1.93M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 69,108 | $2.03M | 0.00% | +22,220+47.4% | Added |
| Bank of America Corp | 69,289 | $2.03M | 0.00% | −21,088−23.3% | Reduced |
| Voloridge Investment Management, LLC | 74,909 | $2.20M | 0.01% | −85,445−53.3% | Reduced |
| Russell Investments Group, Ltd. | 79,694 | $2.34M | 0.00% | −17,503−18.0% | Reduced |
| Prudential Financial Inc | 85,320 | $2.50M | 0.00% | +115+0.1% | Added |
| Public Sector Pension Investment Board | 87,040 | $2.55M | 0.01% | +1,520+1.8% | Added |
| Swiss National Bank | 88,600 | $2.60M | 0.00% | +700+0.8% | Added |
| Rafferty Asset Management, LLC | 91,427 | $2.68M | 0.01% | −5,020−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 92,500 | $2.71M | 0.03% | +54,011+140.3% | Added |
| Profit Investment Management, LLC | 97,663 | $2.87M | 1.80% | +73,219+299.5% | Added |
| Dimensional Fund Advisors LP | 99,661 | $2.92M | 0.00% | +10,781+12.1% | Added |
| Rhumbline Advisers | 109,079 | $3.20M | 0.00% | +4,420+4.2% | Added |
| Goldman Sachs Group Inc | 121,190 | $3.56M | 0.00% | −20,234−14.3% | Reduced |
| Renaissance Technologies LLC | 122,500 | $3.59M | 0.00% | −45,866−27.2% | Reduced |
| JPMorgan Chase & Co | 124,621 | $3.65M | 0.00% | +26,305+26.8% | Added |
| Legal & General Group Plc | 131,254 | $3.85M | 0.00% | +18,192+16.1% | Added |
| Lapides Asset Management, LLC | 141,884 | $4.16M | 1.81% | +29,384+26.1% | Added |
| Parametric Portfolio Associates LLC | 145,926 | $4.28M | 0.00% | +11,785+8.8% | Added |
| New York State Common Retirement Fund | 151,543 | $4.45M | 0.00% | +5,952+4.1% | Added |
| Nuveen Asset Management, LLC | 171,429 | $5.03M | 0.00% | −5,348−3.0% | Reduced |
| Morgan Stanley | 171,805 | $5.04M | 0.00% | −27,367−13.7% | Reduced |
| Deutsche Bank AG | 228,355 | $6.70M | 0.00% | +27,331+13.6% | Added |
| Wellington Management Group LLP | 237,116 | $6.96M | 0.00% | −3,425−1.4% | Reduced |
| Stanley Capital Management, LLC | 263,414 | $7.73M | 2.44% | +82,583+45.7% | Added |
| Principal Financial Group Inc | 284,523 | $8.35M | 0.00% | −4,348−1.5% | Reduced |
| Norges Bank | 359,468 | $10.5M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 428,709 | $12.6M | 0.00% | +56,730+15.3% | Added |
| Charles Schwab Investment Management Inc | 481,869 | $14.1M | 0.00% | +2,701+0.6% | Added |
| Northern Trust Corp | 483,411 | $14.2M | 0.00% | −1230.0% | Reduced |
| Palisade Capital Management LLC | 525,268 | $15.4M | 0.31% | +1,028+0.2% | Added |
| Sapience Investments, LLC | 632,294 | $18.6M | 2.11% | −13,310−2.1% | Reduced |
| Geode Capital Management, LLC | 704,664 | $20.7M | 0.00% | +33,152+4.9% | Added |
| Jacobs Levy Equity Management, Inc | 733,364 | $21.5M | 0.14% | −56,937−7.2% | Reduced |
| Marshall Wace, LLP | 791,457 | $23.2M | 0.05% | +791,457 | New |
| Invesco Ltd. | 1,070,718 | $31.4M | 0.01% | +235,328+28.2% | Added |
| Schroder Investment Management Group | 1,169,898 | $34.3M | 0.05% | −23,576−2.0% | Reduced |
| State Street Corp | 1,437,918 | $42.2M | 0.00% | +108,707+8.2% | Added |
| FMR LLC | 1,999,214 | $58.7M | 0.00% | +665,187+49.9% | Added |
| Disciplined Growth Investors Inc | 2,561,254 | $75.1M | 1.51% | −48,931−1.9% | Reduced |
| Vanguard Group Inc | 5,087,085 | $149.3M | 0.00% | +177,433+3.6% | Added |
| Primecap Management Co | 6,335,050 | $185.9M | 0.13% | +6,900+0.1% | Added |
| BlackRock Inc. | 6,691,571 | $196.3M | 0.01% | +270,209+4.2% | Added |
| Ameriprise Financial Inc | 7,046,692 | $206.7M | 0.06% | +219,119+3.2% | Added |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −294,017−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −237,406−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −134,729−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −133,816−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,329−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,268−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −30,835−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −22,615−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −22,004−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,532−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,164−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,724−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,832−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,958−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,563−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,347−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Provenire Capital, LLC | – | – | – | – | Not filed |