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, Q2 2022
Institutional positions in Plantronics Inc as of Jun 30, 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
- 183
- +2 vs. Q1 2022
- Shares held
- 43.2M
- −86.3K (−0.2%) vs. Q1 2022
- Total value
- $1.75B
- +$47.7M (+2.8%) vs. Q1 2022
- New holders
- 37
- 69 more added
- Sold out
- 35
- 54 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Plantronics Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,695,829 | $265.7M | 0.01% | −104,416−1.5% | Reduced |
| Primecap Management Co | 5,403,250 | $214.4M | 0.19% | −930,800−14.7% | Reduced |
| Vanguard Group Inc | 4,666,439 | $185.2M | 0.01% | +20,934+0.5% | Added |
| Magnetar Financial LLC | 1,843,765 | $73.2M | 0.85% | −143,837−7.2% | Reduced |
| State Street Corp | 1,493,326 | $59.3M | 0.00% | +13,332+0.9% | Added |
| Water Island Capital LLC | 1,323,459 | $52.5M | 3.28% | +210,459+18.9% | Added |
| Ameriprise Financial Inc | 1,163,398 | $46.2M | 0.02% | −287,050−19.8% | Reduced |
| Kim, LLC | 1,142,375 | $45.3M | 2.17% | +1,142,375 | New |
| UBS Oconnor LLC | 1,062,886 | $42.2M | 0.44% | +1,062,886 | New |
| Balyasny Asset Management LLC | 934,535 | $37.1M | 0.16% | +491,341+110.9% | Added |
| Man Group plc | – | $36.9M | 0.16% | – | – |
| Schonfeld Strategic Advisors LLC | 820,891 | $32.6M | 0.34% | +165,400+25.2% | Added |
| Morgan Stanley | 785,731 | $31.2M | 0.00% | +302,099+62.5% | Added |
| Alpine Associates Management Inc. | 774,100 | $30.7M | 1.15% | +296,000+61.9% | Added |
| Disciplined Growth Investors Inc | 765,818 | $30.4M | 0.82% | −1,853,905−70.8% | Reduced |
| Geode Capital Management, LLC | 715,498 | $28.4M | 0.00% | −26,781−3.6% | Reduced |
| Goldman Sachs Group Inc | 665,128 | $26.4M | 0.01% | +42,498+6.8% | Added |
| Omni Event Management Ltd | 614,488 | $24.4M | 1.65% | +326,295+113.2% | Added |
| New York Life Investment Management LLC | 553,064 | $21.9M | 0.25% | +553,064 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 519,900 | $20.6M | 0.10% | +519,900 | New |
| Northern Trust Corp | 461,698 | $18.3M | 0.00% | −8,806−1.9% | Reduced |
| Gardner Lewis Asset Management L P | 448,021 | $17.8M | 3.75% | +448,021 | New |
| Norges Bank | 406,829 | $16.1M | 0.00% | +47,361+13.2% | Added |
| Bank of New York Mellon Corp | 404,411 | $16.0M | 0.00% | −27,387−6.3% | Reduced |
| Prelude Capital Management, LLC | 394,561 | $15.7M | 0.77% | +289,283+274.8% | Added |
| CNH Partners LLC | 375,111 | $14.9M | 0.34% | +270,819+259.7% | Added |
| Bank of America Corp | 369,746 | $14.7M | 0.00% | +304,327+465.2% | Added |
| HSBC Holdings PLC | 357,778 | $14.2M | 0.02% | +100,984+39.3% | Added |
| Alliancebernstein L.P. | 352,566 | $14.0M | 0.01% | +279,125+380.1% | Added |
| Neuberger Berman Group LLC | 345,474 | $13.7M | 0.01% | +345,474 | New |
| Deutsche Bank AG | 335,555 | $13.3M | 0.01% | +56,785+20.4% | Added |
| Gabelli Funds LLC | 333,600 | $13.2M | 0.10% | +250,500+301.4% | Added |
| Charles Schwab Investment Management Inc | 303,710 | $12.1M | 0.00% | −6,850−2.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 298,900 | $11.9M | 1.06% | +298,900 | New |
| Westchester Capital Management, LLC | 290,700 | $11.5M | 0.36% | −20,000−6.4% | Reduced |
| Invesco Ltd. | 287,491 | $11.4M | 0.00% | +7,876+2.8% | Added |
| Principal Financial Group Inc | 268,156 | $10.6M | 0.01% | −19,220−6.7% | Reduced |
| Pentwater Capital Management LP | 265,000 | $10.5M | 0.18% | −5,000−1.9% | Reduced |
| Picton Mahoney Asset Management | 202,760 | $8.04M | 0.34% | +202,760 | New |
| Chicago Capital Management, LLC | 197,546 | $7.84M | 4.45% | +196,546+19,654.6% | Added |
| P Schoenfeld Asset Management LP | 194,369 | $7.71M | 0.51% | −55,631−22.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 182,800 | $7.25M | 0.64% | +83,000+83.2% | Added |
| Nuveen Asset Management, LLC | 169,048 | $6.71M | 0.00% | −13,016−7.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 140,977 | $5.59M | 0.72% | +95,477+209.8% | Added |
| DLD Asset Management, LP | 140,000 | $5.55M | 0.45% | +130,000+1,300.0% | Added |
| Canada Pension Plan Investment Board | 130,500 | $5.18M | 0.01% | +130,500 | New |
| Legal & General Group Plc | 123,259 | $4.89M | 0.00% | +1,059+0.9% | Added |
| Citadel Advisors LLC | 122,131 | $4.85M | 0.01% | −123,985−50.4% | Reduced |
| Profit Investment Management, LLC | 121,128 | $4.80M | 3.53% | −2,404−1.9% | Reduced |
| JPMorgan Chase & Co | 120,273 | $4.77M | 0.00% | −552,450−82.1% | Reduced |
| Rhumbline Advisers | 115,006 | $4.56M | 0.01% | +242+0.2% | Added |
| Swiss National Bank | 100,800 | $4.00M | 0.00% | +4,900+5.1% | Added |
| EHP Funds Inc. | 100,000 | $3.97M | 0.73% | +50,000+100.0% | Added |
| UBS Group AG | 88,242 | $3.50M | 0.00% | +74,247+530.5% | Added |
| Group One Trading, L.P. | 86,659 | $3.44M | 0.10% | +30,500+54.3% | Added |
| Bank of Montreal | 84,208 | $3.34M | 0.00% | +67,147+393.6% | Added |
| Public Sector Pension Investment Board | 79,190 | $3.14M | 0.03% | −790−1.0% | Reduced |
| Walleye Capital LLC | 78,933 | $3.13M | 0.09% | +78,933 | New |
| Ergoteles LLC | 78,394 | $3.11M | 0.09% | +78,394 | New |
| Millennium Management LLC | 77,417 | $3.07M | 0.00% | +57,171+282.4% | Added |
| Wolverine Asset Management LLC | 75,194 | $2.98M | 0.04% | −37,062−33.0% | Reduced |
| Keebeck Alpha, LP | 64,699 | $2.57M | 1.15% | +64,699 | New |
| Cerity Partners LLC | 64,078 | $2.54M | 0.03% | +166+0.3% | Added |
| New York State Teachers Retirement System | 63,161 | $2.51M | 0.01% | +2,745+4.5% | Added |
| Public Employees Retirement System of Ohio | 63,000 | $2.50M | 0.01% | +57,956+1,149.0% | Added |
| Credit Suisse AG | 62,405 | $2.48M | 0.00% | +31,914+104.7% | Added |
| Royal Bank of Canada | 59,833 | $2.37M | 0.00% | +56,942+1,969.6% | Added |
| Rafferty Asset Management, LLC | 58,221 | $2.31M | 0.02% | −10,211−14.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 56,517 | $2.24M | 0.22% | +711+1.3% | Added |
| California State Teachers Retirement System | 54,606 | $2.17M | 0.00% | +1,917+3.6% | Added |
| Tudor Investment Corp Et Al | 51,330 | $2.04M | 0.06% | +51,330 | New |
| Whittier Trust Co | 51,300 | $2.04M | 0.04% | −10,191−16.6% | Reduced |
| Mint Tower Capital Management B.V. | 51,143 | $2.03M | 0.19% | +38,174+294.3% | Added |
| Renaissance Technologies LLC | 51,000 | $2.02M | 0.00% | −17,100−25.1% | Reduced |
| BCK Capital Management LP | 50,750 | $2.01M | 1.56% | +16,750+49.3% | Added |
| Dimensional Fund Advisors LP | 46,944 | $1.86M | 0.00% | −151,930−76.4% | Reduced |
| Prudential Financial Inc | 44,169 | $1.76M | 0.00% | −350−0.8% | Reduced |
| Great West Life Assurance Co | 42,572 | $1.69M | 0.00% | +6,315+17.4% | Added |
| Allianz Asset Management GmbH | 42,146 | $1.67M | 0.00% | −390−0.9% | Reduced |
| Thrivent Financial for Lutherans | 42,092 | $1.67M | 0.00% | +7,204+20.6% | Added |
| Centiva Capital, LP | 40,000 | $1.59M | 0.09% | +40,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,997 | $1.55M | 0.02% | +2,117+5.7% | Added |
| UBS Asset Management Americas Inc | 37,528 | $1.49M | 0.00% | +311+0.8% | Added |
| Comerica Bank | 36,425 | $1.45M | 0.01% | +760+2.1% | Added |
| Lapides Asset Management, LLC | 35,184 | $1.40M | 0.70% | −106,700−75.2% | Reduced |
| Yousif Capital Management, LLC | 35,117 | $1.39M | 0.02% | −2,845−7.5% | Reduced |
| Qube Research & Technologies Ltd | 34,456 | $1.37M | 0.01% | +34,456 | New |
| Havens Advisors LLC | 33,800 | $1.34M | 2.13% | +33,800 | New |
| Barclays PLC | 33,649 | $1.33M | 0.00% | −16,316−32.7% | Reduced |
| Boulder Hill Capital Management LP | 32,900 | $1.30M | 1.49% | +32,900 | New |
| State of Alaska, Department of Revenue | 32,359 | $1.28M | 0.02% | +2,605+8.8% | Added |
| Gamco Investors, Inc. Et Al | 31,751 | $1.26M | 0.01% | +15,751+98.4% | Added |
| Texas Permanent School Fund | 30,920 | $1.23M | 0.02% | +592+2.0% | Added |
| New York State Common Retirement Fund | 29,200 | $1.16M | 0.00% | −147,579−83.5% | Reduced |
| Jane Street Group, LLC | 28,461 | $1.13M | 0.00% | +15,931+127.1% | Added |
| S. Muoio & Co. LLC | 27,366 | $1.09M | 1.55% | +17,366+173.7% | Added |
| Cubist Systematic Strategies, LLC | 25,681 | $1.02M | 0.01% | +25,681 | New |
| American International Group, Inc. | 22,955 | $911.0K | 0.01% | −1,496−6.1% | Reduced |
| MetLife Investment Management | 21,597 | $857.0K | 0.01% | −849−3.8% | Reduced |
| Louisiana State Employees Retirement System | 20,700 | $825.0K | 0.02% | −100−0.5% | Reduced |