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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 10,600 | $311.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,721 | $285.0K | 0.00% | −3,251−25.1% | Reduced |
| HSBC Holdings PLC | 8,546 | $250.0K | 0.00% | +8,546 | New |
| Janus Henderson Group PLC | 7,973 | $234.0K | 0.00% | +7,973 | New |
| Teacher Retirement System of Texas | 7,762 | $228.0K | 0.00% | −26,393−77.3% | Reduced |
| First Republic Investment Management, Inc. | 7,686 | $226.0K | 0.00% | −153−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,244 | $213.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,544 | $192.0K | 0.00% | +1,774+37.2% | Added |
| Hanson & Doremus Investment Management | 6,048 | $177.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,839 | $171.0K | 0.00% | +195+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,038 | $148.0K | 0.00% | +1,175+30.4% | Added |
| Shell Asset Management Co | 4,802 | $141.0K | 0.00% | −93−1.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,300 | $126.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,090 | $120.0K | 0.00% | +477+13.2% | Added |
| Captrust Financial Advisors | 3,297 | $97.0K | 0.00% | −25−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,236 | $95.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,133 | $92.0K | 0.00% | −222,918−98.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,295 | $88.0K | 0.00% | −400−10.8% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $85.0K | 0.16% | +2,900 | New |
| Group One Trading, L.P. | 2,345 | $69.0K | 0.00% | −9,615−80.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,124 | $62.0K | 0.00% | −614−22.4% | Reduced |
| Meeder Asset Management Inc | 1,747 | $52.0K | 0.01% | +733+72.3% | Added |
| Simplex Trading, LLC | 1,757 | $51.0K | 0.00% | −246−12.3% | Reduced |
| Eaton Vance Management | 1,681 | $50.0K | 0.00% | +162+10.7% | Added |
| Advisor Group Holdings, Inc. | 1,648 | $48.0K | 0.00% | +152+10.2% | Added |
| Sutton Wealth Advisors Inc. | 953 | $28.0K | 0.01% | +10+1.1% | Added |
| 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 |
| US Bancorp | 572 | $16.0K | 0.00% | −61−9.6% | Reduced |
| Versant Capital Management, Inc | 394 | $12.0K | 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 |
| Harbor Investment Advisory, LLC | 204 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 187 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 107 | $3.00K | 0.00% | +107 | New |
| Beaird Harris Wealth Management, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Koshinski Asset Management, Inc. | 92 | $2.70K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |