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, Q1 2022
Institutional positions in Plantronics Inc as of Mar 31, 2022. 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
- 184
- +33 vs. Q4 2021
- Shares held
- 43.5M
- −93.0K (−0.2%) vs. Q4 2021
- Total value
- $1.71B
- +$432.9M (+33.8%) vs. Q4 2021
- New holders
- 51
- 48 more added
- Sold out
- 18
- 64 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Plantronics Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,800,245 | $267.9M | 0.01% | +108,674+1.6% | Added |
| Primecap Management Co | 6,334,050 | $249.6M | 0.19% | −1,0000.0% | Reduced |
| Vanguard Group Inc | 4,645,505 | $183.0M | 0.00% | −441,580−8.7% | Reduced |
| Disciplined Growth Investors Inc | 2,619,723 | $103.2M | 2.24% | +58,469+2.3% | Added |
| Magnetar Financial LLC | 1,987,602 | $78.3M | 0.84% | +1,987,602 | New |
| State Street Corp | 1,479,994 | $58.3M | 0.00% | +42,076+2.9% | Added |
| Ameriprise Financial Inc | 1,450,448 | $57.1M | 0.02% | −5,596,244−79.4% | Reduced |
| Marshall Wace, LLP | 1,157,278 | $45.6M | 0.09% | +365,821+46.2% | Added |
| Water Island Capital LLC | 1,113,000 | $43.9M | 2.23% | +1,113,000 | New |
| Schroder Investment Management Group | 1,080,580 | $42.6M | 0.06% | −89,318−7.6% | Reduced |
| Geode Capital Management, LLC | 742,279 | $29.2M | 0.00% | +37,615+5.3% | Added |
| Versor Investments LP | 701,511 | $27.6M | 1.03% | +701,511 | New |
| JPMorgan Chase & Co | 672,723 | $26.5M | 0.00% | +548,102+439.8% | Added |
| Schonfeld Strategic Advisors LLC | 655,491 | $25.8M | 0.29% | +562,991+608.6% | Added |
| Goldman Sachs Group Inc | 622,630 | $24.5M | 0.01% | +501,440+413.8% | Added |
| Sapience Investments, LLC | 606,842 | $23.9M | 2.90% | −25,452−4.0% | Reduced |
| Palisade Capital Management LLC | 484,292 | $19.1M | 0.44% | −40,976−7.8% | Reduced |
| Morgan Stanley | 483,632 | $19.1M | 0.00% | +311,827+181.5% | Added |
| Alpine Associates Management Inc. | 478,100 | $18.8M | 0.81% | +478,100 | New |
| Northern Trust Corp | 470,504 | $18.5M | 0.00% | −12,907−2.7% | Reduced |
| Balyasny Asset Management LLC | 443,194 | $17.5M | 0.08% | +443,194 | New |
| Bank of New York Mellon Corp | 431,798 | $17.0M | 0.00% | +3,089+0.7% | Added |
| Norges Bank | 359,468 | $14.2M | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 310,700 | $12.2M | 0.39% | +310,700 | New |
| Charles Schwab Investment Management Inc | 310,560 | $12.2M | 0.00% | −171,309−35.6% | Reduced |
| Omni Event Management Ltd | 288,193 | $11.4M | 0.65% | +288,193 | New |
| Principal Financial Group Inc | 287,376 | $11.3M | 0.01% | +2,853+1.0% | Added |
| Invesco Ltd. | 279,615 | $11.0M | 0.00% | −791,103−73.9% | Reduced |
| Deutsche Bank AG | 278,770 | $11.0M | 0.01% | +50,415+22.1% | Added |
| Pentwater Capital Management LP | 270,000 | $10.6M | 0.20% | +270,000 | New |
| HSBC Holdings PLC | 256,794 | $10.1M | 0.01% | +248,248+2,904.8% | Added |
| P Schoenfeld Asset Management LP | 250,000 | $9.85M | 0.56% | +250,000 | New |
| Citadel Advisors LLC | 246,116 | $9.70M | 0.01% | +227,702+1,236.6% | Added |
| Hudson Bay Capital Management LP | 200,000 | $7.88M | 0.11% | +200,000 | New |
| Dimensional Fund Advisors LP | 198,874 | $7.84M | 0.00% | +99,213+99.6% | Added |
| New York State Common Retirement Fund | 176,779 | $6.96M | 0.01% | +25,236+16.7% | Added |
| Wellington Management Group LLP | 160,020 | $6.30M | 0.00% | −77,096−32.5% | Reduced |
| Natixis | 146,000 | $5.75M | 0.02% | +146,000 | New |
| Lapides Asset Management, LLC | 141,884 | $5.59M | 2.45% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 137,489 | $5.42M | 0.00% | −8,437−5.8% | Reduced |
| Nuveen Asset Management, LLC | 182,064 | $5.00M | 0.00% | +10,635+6.2% | Added |
| Profit Investment Management, LLC | 123,532 | $4.87M | 3.01% | +25,869+26.5% | Added |
| Legal & General Group Plc | 122,200 | $4.82M | 0.00% | −9,054−6.9% | Reduced |
| Rhumbline Advisers | 114,764 | $4.52M | 0.01% | +5,685+5.2% | Added |
| Wolverine Asset Management LLC | 112,256 | $4.42M | 0.05% | +99,575+785.2% | Added |
| Prelude Capital Management, LLC | 105,278 | $4.15M | 0.19% | +105,278 | New |
| CNH Partners LLC | 104,292 | $4.11M | 0.11% | +104,292 | New |
| Spring Creek Capital LLC | 101,500 | $4.00M | 0.16% | +101,500 | New |
| Tokio Marine Asset Management Co Ltd | 99,800 | $3.93M | 0.31% | +99,800 | New |
| Swiss National Bank | 95,900 | $3.78M | 0.00% | +7,300+8.2% | Added |
| Gabelli Funds LLC | 83,100 | $3.27M | 0.02% | +83,100 | New |
| Man Group plc | 81,207 | $3.20M | 0.01% | +81,207 | New |
| Public Sector Pension Investment Board | 79,980 | $3.15M | 0.02% | −7,060−8.1% | Reduced |
| Alliancebernstein L.P. | 73,441 | $2.89M | 0.00% | +21,463+41.3% | Added |
| Rafferty Asset Management, LLC | 68,432 | $2.70M | 0.02% | −22,995−25.2% | Reduced |
| Stanley Capital Management, LLC | 68,330 | $2.69M | 0.79% | −195,084−74.1% | Reduced |
| Renaissance Technologies LLC | 68,100 | $2.68M | 0.00% | −54,400−44.4% | Reduced |
| Bank of America Corp | 65,419 | $2.58M | 0.00% | −3,870−5.6% | Reduced |
| Cerity Partners LLC | 63,912 | $2.52M | 0.04% | +53+0.1% | Added |
| Whittier Trust Co | 61,491 | $2.42M | 0.04% | −4,309−6.5% | Reduced |
| New York State Teachers Retirement System | 60,416 | $2.38M | 0.00% | +200+0.3% | Added |
| Group One Trading, L.P. | 56,159 | $2.21M | 0.05% | +53,814+2,294.8% | Added |
| Knights of Columbus Asset Advisors LLC | 55,806 | $2.20M | 0.19% | +239+0.4% | Added |
| Citigroup Inc | 54,522 | $2.15M | 0.00% | +18,561+51.6% | Added |
| California State Teachers Retirement System | 52,689 | $2.08M | 0.00% | −4,268−7.5% | Reduced |
| EHP Funds Inc. | 50,000 | $1.97M | 0.33% | +50,000 | New |
| Barclays PLC | 49,965 | $1.97M | 0.00% | −19,143−27.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 45,500 | $1.79M | 0.23% | +45,500 | New |
| Prudential Financial Inc | 44,519 | $1.75M | 0.00% | −40,801−47.8% | Reduced |
| Federated Hermes, Inc. | 44,502 | $1.75M | 0.00% | −16,021−26.5% | Reduced |
| Allianz Asset Management GmbH | 42,536 | $1.68M | 0.00% | +8,474+24.9% | Added |
| Jacobs Levy Equity Management, Inc | 39,042 | $1.54M | 0.01% | −694,322−94.7% | Reduced |
| FORA Capital, LLC | 38,786 | $1.53M | 0.28% | +38,786 | New |
| Yousif Capital Management, LLC | 37,962 | $1.50M | 0.02% | −1,097−2.8% | Reduced |
| UBS Asset Management Americas Inc | 37,217 | $1.47M | 0.00% | −3,137−7.8% | Reduced |
| Great West Life Assurance Co | 36,257 | $1.47M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,880 | $1.45M | 0.01% | +4,583+14.2% | Added |
| Comerica Bank | 35,665 | $1.43M | 0.01% | −1,305−3.5% | Reduced |
| Assenagon Asset Management S.A. | 35,171 | $1.39M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 34,888 | $1.38M | 0.00% | +67+0.2% | Added |
| BCK Capital Management LP | 34,000 | $1.34M | 0.80% | +34,000 | New |
| SG Americas Securities, LLC | 32,491 | $1.28M | 0.01% | +32,491 | New |
| Credit Suisse AG | 30,491 | $1.20M | 0.00% | +792+2.7% | Added |
| Wells Fargo & Company | 30,376 | $1.20M | 0.00% | −14,882−32.9% | Reduced |
| Texas Permanent School Fund | 30,328 | $1.20M | 0.02% | −615−2.0% | Reduced |
| Harvest Management LLC | 30,000 | $1.18M | 1.40% | +30,000 | New |
| State of Alaska, Department of Revenue | 29,754 | $1.17M | 0.01% | −505−1.7% | Reduced |
| Vestcor Inc | 25,000 | $985.0K | 0.03% | +25,000 | New |
| American International Group, Inc. | 24,451 | $963.0K | 0.01% | −1,253−4.9% | Reduced |
| MetLife Investment Management | 22,446 | $884.4K | 0.01% | +8,387+59.7% | Added |
| Louisiana State Employees Retirement System | 20,800 | $835.0K | 0.02% | +100+0.5% | Added |
| Millennium Management LLC | 20,246 | $798.0K | 0.00% | +20,246 | New |
| Amalgamated Bank | 19,908 | $784.0K | 0.01% | −924−4.4% | Reduced |
| Amalgamated Financial Corp. | 19,908 | $784.0K | 0.01% | +19,908 | New |
| Price T Rowe Associates Inc | 19,601 | $772.0K | 0.00% | +5,286+36.9% | Added |
| Isthmus Partners, LLC | 19,510 | $769.0K | 0.13% | −11,714−37.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,338 | $761.0K | 0.00% | −2,496−11.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,357 | $683.9K | 0.00% | −4,327−20.0% | Reduced |
| Maryland State Retirement & Pension System | 17,285 | $681.0K | 0.02% | +249+1.5% | Added |
| Bank of Montreal | 17,061 | $673.0K | 0.00% | −13−0.1% | Reduced |