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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.

Q3 2022 vs. Q2 2022

How the institutions holding Plantronics Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of POLY: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders18312−180
Shares43.2M11024.1K−43.2M (−99.9%)
Value$1.75B$4.00K$62.0K−$1.75B (−100.0%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Plantronics Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to POLY in Q3 2022
InstitutionSharesValue% of portfolio
Marathon Trading Investment Management LLC24,000$52.0K0.03%

Sold out (181)

Institutions that held Plantronics Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 181 by value.

Institutions that sold out of POLY in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
BlackRock Inc.6,695,829$265.7M
Primecap Management Co5,403,250$214.4M
Vanguard Group Inc4,666,439$185.2M
Magnetar Financial LLC1,843,765$73.2M
State Street Corp1,493,326$59.3M
Water Island Capital LLC1,323,459$52.5M
Ameriprise Financial Inc1,163,398$46.2M
Kim, LLC1,142,375$45.3M
UBS Oconnor LLC1,062,886$42.2M
Balyasny Asset Management LLC934,535$37.1M
Man Group plc–$36.9M
Schonfeld Strategic Advisors LLC820,891$32.6M
Morgan Stanley785,731$31.2M
Alpine Associates Management Inc.774,100$30.7M
Disciplined Growth Investors Inc765,818$30.4M
Geode Capital Management, LLC715,498$28.4M
Goldman Sachs Group Inc665,128$26.4M
Omni Event Management Ltd614,488$24.4M
New York Life Investment Management LLC553,064$21.9M
Healthcare of Ontario Pension Plan Trust Fund519,900$20.6M
Northern Trust Corp461,698$18.3M
Gardner Lewis Asset Management L P448,021$17.8M
Norges Bank406,829$16.1M
Bank of New York Mellon Corp404,411$16.0M
Prelude Capital Management, LLC394,561$15.7M
CNH Partners LLC375,111$14.9M
Bank of America Corp369,746$14.7M
HSBC Holdings PLC357,778$14.2M
Alliancebernstein L.P.352,566$14.0M
Neuberger Berman Group LLC345,474$13.7M
Deutsche Bank AG335,555$13.3M
Gabelli Funds LLC333,600$13.2M
Charles Schwab Investment Management Inc303,710$12.1M
Highland Capital Management Fund Advisors, L.P.298,900$11.9M
Westchester Capital Management, LLC290,700$11.5M
Invesco Ltd.287,491$11.4M
Principal Financial Group Inc268,156$10.6M
Pentwater Capital Management LP265,000$10.5M
Picton Mahoney Asset Management202,760$8.04M
Chicago Capital Management, LLC197,546$7.84M
P Schoenfeld Asset Management LP194,369$7.71M
Tokio Marine Asset Management Co Ltd182,800$7.25M
Nuveen Asset Management, LLC169,048$6.71M
Gabelli & Co Investment Advisers, Inc.140,977$5.59M
DLD Asset Management, LP140,000$5.55M
Canada Pension Plan Investment Board130,500$5.18M
Legal & General Group Plc123,259$4.89M
Citadel Advisors LLC122,131$4.85M
Profit Investment Management, LLC121,128$4.80M
JPMorgan Chase & Co120,273$4.77M
Rhumbline Advisers115,006$4.56M
Swiss National Bank100,800$4.00M
EHP Funds Inc.100,000$3.97M
UBS Group AG88,242$3.50M
Group One Trading, L.P.86,659$3.44M
Bank of Montreal84,208$3.34M
Public Sector Pension Investment Board79,190$3.14M
Walleye Capital LLC78,933$3.13M
Ergoteles LLC78,394$3.11M
Millennium Management LLC77,417$3.07M
Wolverine Asset Management LLC75,194$2.98M
Keebeck Alpha, LP64,699$2.57M
Cerity Partners LLC64,078$2.54M
New York State Teachers Retirement System63,161$2.51M
Public Employees Retirement System of Ohio63,000$2.50M
Credit Suisse AG62,405$2.48M
Royal Bank of Canada59,833$2.37M
Rafferty Asset Management, LLC58,221$2.31M
Knights of Columbus Asset Advisors LLC56,517$2.24M
California State Teachers Retirement System54,606$2.17M
Tudor Investment Corp Et Al51,330$2.04M
Whittier Trust Co51,300$2.04M
Mint Tower Capital Management B.V.51,143$2.03M
Renaissance Technologies LLC51,000$2.02M
BCK Capital Management LP50,750$2.01M
Dimensional Fund Advisors LP46,944$1.86M
Prudential Financial Inc44,169$1.76M
Great West Life Assurance Co42,572$1.69M
Allianz Asset Management GmbH42,146$1.67M
Thrivent Financial for Lutherans42,092$1.67M
Centiva Capital, LP40,000$1.59M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys38,997$1.55M
UBS Asset Management Americas Inc37,528$1.49M
Comerica Bank36,425$1.45M
Lapides Asset Management, LLC35,184$1.40M
Yousif Capital Management, LLC35,117$1.39M
Qube Research & Technologies Ltd34,456$1.37M
Havens Advisors LLC33,800$1.34M
Barclays PLC33,649$1.33M
Boulder Hill Capital Management LP32,900$1.30M
State of Alaska, Department of Revenue32,359$1.28M
Gamco Investors, Inc. Et Al31,751$1.26M
Texas Permanent School Fund30,920$1.23M
New York State Common Retirement Fund29,200$1.16M
Jane Street Group, LLC28,461$1.13M
S. Muoio & Co. LLC27,366$1.09M
Cubist Systematic Strategies, LLC25,681$1.02M
American International Group, Inc.22,955$911.0K
MetLife Investment Management21,597$857.0K
Louisiana State Employees Retirement System20,700$825.0K

Not filed for Q3 2022 yet (1)

Institutions that held Plantronics Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding POLY in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Fieldpoint Private Securities, LLC110$4.00K