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, Q3 2022
Institutional positions in Plantronics Inc as of Sep 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
POLY is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 2
- −180 vs. Q2 2022
- Shares held
- 24.1K
- −43.2M (−99.9%) vs. Q2 2022
- Total value
- $62.0K
- −$1.75B (−100.0%) vs. Q2 2022
- New holders
- 1
- 0 more added
- Sold out
- 181
- 0 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Plantronics Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 24,000 | $52.0K | 0.03% | +24,000 | New |
| IFP Advisors, Inc | 102 | $10.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,695,829−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −5,403,250−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,666,439−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,843,765−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,493,326−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,323,459−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,163,398−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −1,142,375−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,062,886−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −934,535−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −820,891−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −785,731−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −774,100−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −765,818−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −715,498−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −665,128−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −614,488−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −553,064−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −519,900−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −461,698−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −448,021−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −406,829−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −404,411−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −394,561−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −375,111−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −369,746−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −357,778−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −352,566−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −345,474−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −335,555−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −333,600−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −303,710−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −298,900−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −290,700−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −287,491−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −268,156−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −202,760−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −197,546−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −194,369−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −182,800−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −169,048−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −140,977−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −130,500−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −123,259−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −122,131−100.0% | Sold out |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −121,128−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −120,273−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −115,006−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −100,800−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −88,242−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −86,659−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −84,208−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −79,190−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −78,933−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −78,394−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −77,417−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −75,194−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −64,699−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −64,078−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −63,161−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −62,405−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −59,833−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −58,221−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −56,517−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −54,606−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −51,330−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −51,143−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −50,750−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −46,944−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −44,169−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −42,572−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −42,146−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −42,092−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −38,997−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −37,528−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −36,425−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −35,184−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −35,117−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,456−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −33,649−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −32,359−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −31,751−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −30,920−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,461−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −27,366−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,681−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,955−100.0% | Sold out |