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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 7 | $0 | 0.00% | −3,126−99.8% | Reduced |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | −36−70.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 21 | $1.00K | 0.00% | −111−84.1% | Reduced |
| Massmutual Trust Co FSB | 37 | $1.00K | 0.00% | −10−21.3% | Reduced |
| Quadrant Capital Group LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | +3+21.4% | Added |
| Global Retirement Partners, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Manchester Capital Management LLC | 45 | $2.00K | 0.00% | −16−26.2% | Reduced |
| Tarbox Family Office, Inc. | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55 | $2.00K | 0.00% | +55 | New |
| TCI Wealth Advisors, Inc. | 82 | $3.00K | 0.00% | −173−67.8% | Reduced |
| Lindbrook Capital, LLC | 76 | $3.00K | 0.00% | +59+347.1% | Added |
| Koshinski Asset Management, Inc. | 92 | $3.63K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 187 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 254 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 102 | $10.0K | 0.00% | +102 | New |
| Versant Capital Management, Inc | 352 | $14.0K | 0.00% | −42−10.7% | Reduced |
| Walleye Trading LLC | 456 | $18.0K | 0.00% | +456 | New |
| Cutler Group LP | 500 | $19.0K | 0.00% | +500 | New |
| Newbridge Financial Services Group, Inc. | 500 | $20.0K | 0.01% | −350−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 569 | $22.0K | 0.00% | −1,555−73.2% | Reduced |
| US Bancorp | 636 | $25.0K | 0.00% | +64+11.2% | Added |
| Sutton Wealth Advisors Inc. | 951 | $37.5K | 0.01% | −2−0.2% | Reduced |
| Chicago Capital Management, LLC | 1,000 | $39.0K | 0.02% | +1,000 | New |
| FMR LLC | 1,659 | $65.0K | 0.00% | −1,997,555−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,644 | $65.0K | 0.00% | −4−0.2% | Reduced |
| Meeder Asset Management Inc | 1,988 | $79.0K | 0.00% | +241+13.8% | Added |
| Russell Investments Group, Ltd. | 2,740 | $107.0K | 0.00% | −76,954−96.6% | Reduced |
| Metropolitan Life Insurance Co | 2,745 | $108.2K | 0.00% | −8,387−75.3% | Reduced |
| Royal Bank of Canada | 2,891 | $114.0K | 0.00% | −3,653−55.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,115 | $123.0K | 0.00% | −180−5.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,236 | $127.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,683 | $146.0K | 0.00% | −407−10.0% | Reduced |
| Alpha Paradigm Partners, LLC | 4,130 | $163.0K | 0.06% | −12,557−75.3% | Reduced |
| Shell Asset Management Co | 4,182 | $165.0K | 0.00% | −620−12.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 4,300 | $169.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,285 | $169.0K | 0.00% | +988+30.0% | Added |
| Equitec Proprietary Markets, LLC | 5,000 | $197.0K | 0.10% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,038 | $198.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,044 | $199.0K | 0.00% | −36,557−87.9% | Reduced |
| Two Sigma Investments, LP | 5,160 | $203.0K | 0.00% | −11,881−69.7% | Reduced |
| Heron Financial Group, LLC | 5,283 | $208.0K | 0.11% | +5,283 | New |
| Evercore Wealth Management, LLC | 5,475 | $216.0K | 0.00% | −10,700−66.2% | Reduced |
| Everence Capital Management Inc | 5,500 | $217.0K | 0.02% | +5,500 | New |
| Profund Advisors LLC | 5,633 | $222.0K | 0.01% | +5,633 | New |
| HighTower Advisors, LLC | 5,734 | $228.0K | 0.00% | +5,734 | New |
| Capital Counsel LLC | 6,000 | $236.0K | 0.01% | +6,000 | New |
| Hanson & Doremus Investment Management | 6,048 | $238.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,149 | $242.0K | 0.00% | −14,831−70.7% | Reduced |
| Mutual of America Capital Management LLC | 6,164 | $243.0K | 0.00% | +325+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,261 | $247.0K | 0.00% | −3,460−35.6% | Reduced |
| Diametric Capital, LP | 6,825 | $268.0K | 0.15% | +6,825 | New |
| Public Employees Retirement Association of Colorado | 7,244 | $285.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,747 | $305.0K | 0.00% | +61+0.8% | Added |
| Janus Henderson Group PLC | 7,977 | $314.0K | 0.00% | +4+0.1% | Added |
| Teacher Retirement System of Texas | 8,430 | $332.0K | 0.00% | +668+8.6% | Added |
| ProShare Advisors LLC | 9,740 | $385.0K | 0.00% | −1,053−9.8% | Reduced |
| S. Muoio & Co. LLC | 10,000 | $394.0K | 0.46% | +10,000 | New |
| DLD Asset Management, LP | 10,000 | $394.0K | 0.03% | +10,000 | New |
| Algert Global LLC | 10,210 | $402.0K | 0.03% | +10,210 | New |
| Teachers Retirement System of the State of Kentucky | 10,600 | $418.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,973 | $432.0K | 0.00% | +152+1.4% | Added |
| SEI Investments Co | 11,238 | $443.0K | 0.00% | −1,288−10.3% | Reduced |
| Keeley-Teton Advisors, LLC | 11,500 | $453.0K | 0.05% | +11,500 | New |
| Squarepoint Ops LLC | 11,836 | $466.0K | 0.00% | +11,836 | New |
| Panagora Asset Management Inc | 12,112 | $477.0K | 0.00% | +12,112 | New |
| State Board of Administration of Florida Retirement System | 12,236 | $482.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,530 | $494.0K | 0.00% | +12,530 | New |
| Mint Tower Capital Management B.V. | 12,969 | $511.0K | 0.06% | +12,969 | New |
| Handelsbanken Fonder AB | 13,800 | $544.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,995 | $551.0K | 0.00% | −7,438−34.7% | Reduced |
| Victory Capital Management Inc | 13,888 | $554.0K | 0.00% | +13,888 | New |
| Simplex Trading, LLC | 15,702 | $618.0K | 0.02% | +13,945+793.7% | Added |
| BNP Paribas Arbitrage, SA | 15,763 | $621.1K | 0.00% | −13,483−46.1% | Reduced |
| State of Tennessee, Treasury Department | 15,991 | $630.0K | 0.00% | +2,423+17.9% | Added |
| Gamco Investors, Inc. Et Al | 16,000 | $630.0K | 0.01% | +16,000 | New |
| Oregon Public Employees Retirement Fund | 16,004 | $631.0K | 0.01% | −300−1.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 16,601 | $654.0K | 0.03% | 00.0% | Unchanged |
| Twin Securities, Inc. | 16,769 | $661.0K | 0.52% | +16,769 | New |
| Weiss Multi-Strategy Advisers LLC | 16,854 | $664.0K | 0.02% | +16,854 | New |
| Voya Investment Management LLC | 16,917 | $667.0K | 0.00% | +440+2.7% | Added |
| Bank of Montreal | 17,061 | $673.0K | 0.00% | −13−0.1% | Reduced |
| Maryland State Retirement & Pension System | 17,285 | $681.0K | 0.02% | +249+1.5% | Added |
| Manufacturers Life Insurance Company, The | 17,357 | $683.9K | 0.00% | −4,327−20.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,338 | $761.0K | 0.00% | −2,496−11.4% | Reduced |
| Isthmus Partners, LLC | 19,510 | $769.0K | 0.13% | −11,714−37.5% | Reduced |
| Price T Rowe Associates Inc | 19,601 | $772.0K | 0.00% | +5,286+36.9% | Added |
| Amalgamated Bank | 19,908 | $784.0K | 0.01% | −924−4.4% | Reduced |
| Amalgamated Financial Corp. | 19,908 | $784.0K | 0.01% | +19,908 | New |
| Millennium Management LLC | 20,246 | $798.0K | 0.00% | +20,246 | New |
| Louisiana State Employees Retirement System | 20,800 | $835.0K | 0.02% | +100+0.5% | Added |
| MetLife Investment Management | 22,446 | $884.4K | 0.01% | +8,387+59.7% | Added |
| American International Group, Inc. | 24,451 | $963.0K | 0.01% | −1,253−4.9% | Reduced |
| Vestcor Inc | 25,000 | $985.0K | 0.03% | +25,000 | New |
| State of Alaska, Department of Revenue | 29,754 | $1.17M | 0.01% | −505−1.7% | Reduced |
| Harvest Management LLC | 30,000 | $1.18M | 1.40% | +30,000 | New |
| Texas Permanent School Fund | 30,328 | $1.20M | 0.02% | −615−2.0% | Reduced |