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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 30,376 | $1.20M | 0.00% | −14,882−32.9% | Reduced |
| Credit Suisse AG | 30,491 | $1.20M | 0.00% | +792+2.7% | Added |
| SG Americas Securities, LLC | 32,491 | $1.28M | 0.01% | +32,491 | New |
| BCK Capital Management LP | 34,000 | $1.34M | 0.80% | +34,000 | New |
| Thrivent Financial for Lutherans | 34,888 | $1.38M | 0.00% | +67+0.2% | Added |
| Assenagon Asset Management S.A. | 35,171 | $1.39M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 35,665 | $1.43M | 0.01% | −1,305−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,880 | $1.45M | 0.01% | +4,583+14.2% | Added |
| Great West Life Assurance Co | 36,257 | $1.47M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,217 | $1.47M | 0.00% | −3,137−7.8% | Reduced |
| Yousif Capital Management, LLC | 37,962 | $1.50M | 0.02% | −1,097−2.8% | Reduced |
| FORA Capital, LLC | 38,786 | $1.53M | 0.28% | +38,786 | New |
| Jacobs Levy Equity Management, Inc | 39,042 | $1.54M | 0.01% | −694,322−94.7% | Reduced |
| Allianz Asset Management GmbH | 42,536 | $1.68M | 0.00% | +8,474+24.9% | Added |
| Federated Hermes, Inc. | 44,502 | $1.75M | 0.00% | −16,021−26.5% | Reduced |
| Prudential Financial Inc | 44,519 | $1.75M | 0.00% | −40,801−47.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 45,500 | $1.79M | 0.23% | +45,500 | New |
| Barclays PLC | 49,965 | $1.97M | 0.00% | −19,143−27.7% | Reduced |
| EHP Funds Inc. | 50,000 | $1.97M | 0.33% | +50,000 | New |
| California State Teachers Retirement System | 52,689 | $2.08M | 0.00% | −4,268−7.5% | Reduced |
| Citigroup Inc | 54,522 | $2.15M | 0.00% | +18,561+51.6% | Added |
| Knights of Columbus Asset Advisors LLC | 55,806 | $2.20M | 0.19% | +239+0.4% | Added |
| Group One Trading, L.P. | 56,159 | $2.21M | 0.05% | +53,814+2,294.8% | Added |
| New York State Teachers Retirement System | 60,416 | $2.38M | 0.00% | +200+0.3% | Added |
| Whittier Trust Co | 61,491 | $2.42M | 0.04% | −4,309−6.5% | Reduced |
| Cerity Partners LLC | 63,912 | $2.52M | 0.04% | +53+0.1% | Added |
| Bank of America Corp | 65,419 | $2.58M | 0.00% | −3,870−5.6% | Reduced |
| Renaissance Technologies LLC | 68,100 | $2.68M | 0.00% | −54,400−44.4% | Reduced |
| Stanley Capital Management, LLC | 68,330 | $2.69M | 0.79% | −195,084−74.1% | Reduced |
| Rafferty Asset Management, LLC | 68,432 | $2.70M | 0.02% | −22,995−25.2% | Reduced |
| Alliancebernstein L.P. | 73,441 | $2.89M | 0.00% | +21,463+41.3% | Added |
| Public Sector Pension Investment Board | 79,980 | $3.15M | 0.02% | −7,060−8.1% | Reduced |
| Man Group plc | 81,207 | $3.20M | 0.01% | +81,207 | New |
| Gabelli Funds LLC | 83,100 | $3.27M | 0.02% | +83,100 | New |
| Swiss National Bank | 95,900 | $3.78M | 0.00% | +7,300+8.2% | Added |
| Tokio Marine Asset Management Co Ltd | 99,800 | $3.93M | 0.31% | +99,800 | New |
| Spring Creek Capital LLC | 101,500 | $4.00M | 0.16% | +101,500 | New |
| CNH Partners LLC | 104,292 | $4.11M | 0.11% | +104,292 | New |
| Prelude Capital Management, LLC | 105,278 | $4.15M | 0.19% | +105,278 | New |
| Wolverine Asset Management LLC | 112,256 | $4.42M | 0.05% | +99,575+785.2% | Added |
| Rhumbline Advisers | 114,764 | $4.52M | 0.01% | +5,685+5.2% | Added |
| Legal & General Group Plc | 122,200 | $4.82M | 0.00% | −9,054−6.9% | Reduced |
| Profit Investment Management, LLC | 123,532 | $4.87M | 3.01% | +25,869+26.5% | Added |
| Nuveen Asset Management, LLC | 182,064 | $5.00M | 0.00% | +10,635+6.2% | Added |
| Parametric Portfolio Associates LLC | 137,489 | $5.42M | 0.00% | −8,437−5.8% | Reduced |
| Lapides Asset Management, LLC | 141,884 | $5.59M | 2.45% | 00.0% | Unchanged |
| Natixis | 146,000 | $5.75M | 0.02% | +146,000 | New |
| Wellington Management Group LLP | 160,020 | $6.30M | 0.00% | −77,096−32.5% | Reduced |
| New York State Common Retirement Fund | 176,779 | $6.96M | 0.01% | +25,236+16.7% | Added |
| Dimensional Fund Advisors LP | 198,874 | $7.84M | 0.00% | +99,213+99.6% | Added |
| Hudson Bay Capital Management LP | 200,000 | $7.88M | 0.11% | +200,000 | New |
| Citadel Advisors LLC | 246,116 | $9.70M | 0.01% | +227,702+1,236.6% | Added |
| P Schoenfeld Asset Management LP | 250,000 | $9.85M | 0.56% | +250,000 | New |
| HSBC Holdings PLC | 256,794 | $10.1M | 0.01% | +248,248+2,904.8% | Added |
| Pentwater Capital Management LP | 270,000 | $10.6M | 0.20% | +270,000 | New |
| Deutsche Bank AG | 278,770 | $11.0M | 0.01% | +50,415+22.1% | Added |
| Invesco Ltd. | 279,615 | $11.0M | 0.00% | −791,103−73.9% | Reduced |
| Principal Financial Group Inc | 287,376 | $11.3M | 0.01% | +2,853+1.0% | Added |
| Omni Event Management Ltd | 288,193 | $11.4M | 0.65% | +288,193 | New |
| Charles Schwab Investment Management Inc | 310,560 | $12.2M | 0.00% | −171,309−35.6% | Reduced |
| Westchester Capital Management, LLC | 310,700 | $12.2M | 0.39% | +310,700 | New |
| Norges Bank | 359,468 | $14.2M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 431,798 | $17.0M | 0.00% | +3,089+0.7% | Added |
| Balyasny Asset Management LLC | 443,194 | $17.5M | 0.08% | +443,194 | New |
| Northern Trust Corp | 470,504 | $18.5M | 0.00% | −12,907−2.7% | Reduced |
| Alpine Associates Management Inc. | 478,100 | $18.8M | 0.81% | +478,100 | New |
| Morgan Stanley | 483,632 | $19.1M | 0.00% | +311,827+181.5% | Added |
| Palisade Capital Management LLC | 484,292 | $19.1M | 0.44% | −40,976−7.8% | Reduced |
| Sapience Investments, LLC | 606,842 | $23.9M | 2.90% | −25,452−4.0% | Reduced |
| Goldman Sachs Group Inc | 622,630 | $24.5M | 0.01% | +501,440+413.8% | Added |
| Schonfeld Strategic Advisors LLC | 655,491 | $25.8M | 0.29% | +562,991+608.6% | Added |
| JPMorgan Chase & Co | 672,723 | $26.5M | 0.00% | +548,102+439.8% | Added |
| Versor Investments LP | 701,511 | $27.6M | 1.03% | +701,511 | New |
| Geode Capital Management, LLC | 742,279 | $29.2M | 0.00% | +37,615+5.3% | Added |
| Schroder Investment Management Group | 1,080,580 | $42.6M | 0.06% | −89,318−7.6% | Reduced |
| Water Island Capital LLC | 1,113,000 | $43.9M | 2.23% | +1,113,000 | New |
| Marshall Wace, LLP | 1,157,278 | $45.6M | 0.09% | +365,821+46.2% | Added |
| Ameriprise Financial Inc | 1,450,448 | $57.1M | 0.02% | −5,596,244−79.4% | Reduced |
| State Street Corp | 1,479,994 | $58.3M | 0.00% | +42,076+2.9% | Added |
| Magnetar Financial LLC | 1,987,602 | $78.3M | 0.84% | +1,987,602 | New |
| Disciplined Growth Investors Inc | 2,619,723 | $103.2M | 2.24% | +58,469+2.3% | Added |
| Vanguard Group Inc | 4,645,505 | $183.0M | 0.00% | −441,580−8.7% | Reduced |
| Primecap Management Co | 6,334,050 | $249.6M | 0.19% | −1,0000.0% | Reduced |
| BlackRock Inc. | 6,800,245 | $267.9M | 0.01% | +108,674+1.6% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −74,909−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −49,324−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −27,502−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −25,080−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −17,581−100.0% | Sold out |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −11,507−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −10,927−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,681−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |