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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.

Q2 2022 vs. Q1 2022

How the institutions holding Plantronics Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of POLY: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1843183+2
Shares43.5M168.0K43.2M−86.3K (−0.2%)
Value$1.71B$6.62M$1.75B+$47.7M (+2.8%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Plantronics Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to POLY in Q2 2022
InstitutionSharesValue% of portfolio
Kim, LLC1,142,375$45.3M2.17%
UBS Oconnor LLC1,062,886$42.2M0.44%
New York Life Investment Management LLC553,064$21.9M0.25%
Healthcare of Ontario Pension Plan Trust Fund519,900$20.6M0.10%
Gardner Lewis Asset Management L P448,021$17.8M3.75%
Neuberger Berman Group LLC345,474$13.7M0.01%
Highland Capital Management Fund Advisors, L.P.298,900$11.9M1.06%
Picton Mahoney Asset Management202,760$8.04M0.34%
Canada Pension Plan Investment Board130,500$5.18M0.01%
Walleye Capital LLC78,933$3.13M0.09%
Ergoteles LLC78,394$3.11M0.09%
Keebeck Alpha, LP64,699$2.57M1.15%
Tudor Investment Corp Et Al51,330$2.04M0.06%
Centiva Capital, LP40,000$1.59M0.09%
Qube Research & Technologies Ltd34,456$1.37M0.01%
Havens Advisors LLC33,800$1.34M2.13%
Boulder Hill Capital Management LP32,900$1.30M1.49%
Cubist Systematic Strategies, LLC25,681$1.02M0.01%
Sagefield Capital LP20,000$794.0K0.36%
Dynamic Technology Lab Private Ltd16,712$663.0K0.07%
Fifth Lane Capital, LP15,000$595.0K0.38%
Winton Group Ltd14,663$582.0K0.03%
Mirae Asset Global Investments Co., Ltd.12,692$504.0K0.00%
GAM Holding AG11,500$456.0K0.03%
NinePointTwo Capital11,440$453.0K0.16%
Candriam Luxembourg S.C.A.10,799$428.0K0.00%
State of Wisconsin Investment Board10,725$426.0K0.00%
Capstone Investment Advisors, LLC7,867$312.0K0.01%
Bridgefront Capital, LLC5,755$228.0K0.25%
KBC Group NV3,669$146.0K0.00%
Signaturefd, LLC174$7.00K0.00%
EverSource Wealth Advisors, LLC100$4.00K0.00%
Bell Investment Advisors, Inc72$3.00K0.00%
Venture Visionary Partners LLC39$1.55K0.00%
Allworth Financial LP19$1.00K0.00%
First Horizon Advisors, Inc.22$00.00%
Parallel Advisors, LLC4$00.00%

Sold out (35)

Institutions that held Plantronics Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (3)

Institutions that held Plantronics Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding POLY in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC137,489$5.42M
Amalgamated Financial Corp.19,908$784.0K
Teachers Retirement System of the State of Kentucky10,600$418.0K