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
POLY is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −9−52.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 22 | $0 | 0.00% | +22 | New |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Manchester Capital Management LLC | 34 | $1.00K | 0.00% | −11−24.4% | Reduced |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 32 | $1.00K | 0.00% | +16+100.0% | Added |
| Allworth Financial LP | 19 | $1.00K | 0.00% | +19 | New |
| Venture Visionary Partners LLC | 39 | $1.55K | 0.00% | +39 | New |
| Fifth Third Bancorp | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 82 | $3.00K | 0.00% | +67+446.7% | Added |
| Bell Investment Advisors, Inc | 72 | $3.00K | 0.00% | +72 | New |
| Fieldpoint Private Securities, LLC | 110 | $4.00K | 0.00% | −77−41.2% | Reduced |
| Sageworth Trust Co of South Dakota | 91 | $4.00K | 0.01% | +70+333.3% | Added |
| EverSource Wealth Advisors, LLC | 100 | $4.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 146 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 160 | $6.00K | 0.00% | +78+95.1% | Added |
| Simplex Trading, LLC | 200 | $7.00K | 0.00% | −15,502−98.7% | Reduced |
| Signaturefd, LLC | 174 | $7.00K | 0.00% | +174 | New |
| Quadrant Capital Group LLC | 198 | $8.00K | 0.00% | +165+500.0% | Added |
| IFP Advisors, Inc | 102 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 348 | $14.0K | 0.00% | −1,296−78.8% | Reduced |
| Versant Capital Management, Inc | 352 | $14.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $20.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 665 | $26.0K | 0.00% | +658+9,400.0% | Added |
| US Bancorp | 780 | $31.0K | 0.00% | +144+22.6% | Added |
| Sutton Wealth Advisors Inc. | 951 | $37.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,406 | $56.0K | 0.00% | +837+147.1% | Added |
| FMR LLC | 2,318 | $92.0K | 0.00% | +659+39.7% | Added |
| Metropolitan Life Insurance Co | 2,745 | $108.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,236 | $128.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,571 | $142.0K | 0.00% | +456+14.6% | Added |
| The PNC Financial Services Group, Inc. | 3,677 | $146.0K | 0.00% | −6−0.2% | Reduced |
| KBC Group NV | 3,669 | $146.0K | 0.00% | +3,669 | New |
| Shell Asset Management Co | 4,193 | $166.0K | 0.00% | +11+0.3% | Added |
| Whittier Trust Co of Nevada Inc | 4,300 | $171.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,301 | $171.0K | 0.00% | +16+0.4% | Added |
| Equitec Proprietary Markets, LLC | 5,000 | $198.0K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,038 | $200.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 5,110 | $203.0K | 0.05% | −938−15.5% | Reduced |
| Heron Financial Group, LLC | 5,283 | $210.0K | 0.13% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 5,475 | $217.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 5,500 | $218.0K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 5,755 | $228.0K | 0.25% | +5,755 | New |
| ProShare Advisors LLC | 6,229 | $248.0K | 0.00% | −3,511−36.0% | Reduced |
| Teacher Retirement System of Texas | 6,238 | $248.0K | 0.00% | −2,192−26.0% | Reduced |
| Susquehanna International Group, LLP | 7,012 | $278.0K | 0.00% | +863+14.0% | Added |
| Wells Fargo & Company | 7,028 | $279.0K | 0.00% | −23,348−76.9% | Reduced |
| Mutual of America Capital Management LLC | 7,185 | $285.0K | 0.00% | +1,021+16.6% | Added |
| Public Employees Retirement Association of Colorado | 7,244 | $287.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 7,867 | $312.0K | 0.01% | +7,867 | New |
| Janus Henderson Group PLC | 7,968 | $316.0K | 0.00% | −9−0.1% | Reduced |
| Victory Capital Management Inc | 9,717 | $386.0K | 0.00% | −4,171−30.0% | Reduced |
| Diametric Capital, LP | 10,233 | $406.0K | 0.30% | +3,408+49.9% | Added |
| State of Wisconsin Investment Board | 10,725 | $426.0K | 0.00% | +10,725 | New |
| Candriam Luxembourg S.C.A. | 10,799 | $428.0K | 0.00% | +10,799 | New |
| Algert Global LLC | 10,880 | $432.0K | 0.03% | +670+6.6% | Added |
| NinePointTwo Capital | 11,440 | $453.0K | 0.16% | +11,440 | New |
| Keeley-Teton Advisors, LLC | 11,500 | $456.0K | 0.06% | 00.0% | Unchanged |
| GAM Holding AG | 11,500 | $456.0K | 0.03% | +11,500 | New |
| Arizona State Retirement System | 11,593 | $460.0K | 0.00% | +620+5.7% | Added |
| BNP Paribas Arbitrage, SA | 11,918 | $472.9K | 0.00% | −3,845−24.4% | Reduced |
| Handelsbanken Fonder AB | 12,100 | $480.0K | 0.00% | −1,700−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 12,236 | $486.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,596 | $500.0K | 0.01% | −19,895−61.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,692 | $504.0K | 0.00% | +12,692 | New |
| Oregon Public Employees Retirement Fund | 13,904 | $552.0K | 0.01% | −2,100−13.1% | Reduced |
| Winton Group Ltd | 14,663 | $582.0K | 0.03% | +14,663 | New |
| Fifth Lane Capital, LP | 15,000 | $595.0K | 0.38% | +15,000 | New |
| Weiss Multi-Strategy Advisers LLC | 15,844 | $629.0K | 0.02% | −1,010−6.0% | Reduced |
| Voya Investment Management LLC | 15,998 | $635.0K | 0.00% | −919−5.4% | Reduced |
| State of Tennessee, Treasury Department | 15,991 | $635.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,712 | $663.0K | 0.07% | +16,712 | New |
| Manufacturers Life Insurance Company, The | 16,806 | $666.9K | 0.00% | −551−3.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 16,801 | $667.0K | 0.03% | +200+1.2% | Added |
| Price T Rowe Associates Inc | 17,187 | $682.0K | 0.00% | −2,414−12.3% | Reduced |
| Maryland State Retirement & Pension System | 17,335 | $688.0K | 0.02% | +50+0.3% | Added |
| Harvest Management LLC | 17,700 | $702.0K | 1.03% | −12,300−41.0% | Reduced |
| Citigroup Inc | 19,220 | $762.0K | 0.00% | −35,302−64.7% | Reduced |
| Sagefield Capital LP | 20,000 | $794.0K | 0.36% | +20,000 | New |
| Amalgamated Bank | 20,484 | $813.0K | 0.01% | +576+2.9% | Added |
| Louisiana State Employees Retirement System | 20,700 | $825.0K | 0.02% | −100−0.5% | Reduced |
| MetLife Investment Management | 21,597 | $857.0K | 0.01% | −849−3.8% | Reduced |
| American International Group, Inc. | 22,955 | $911.0K | 0.01% | −1,496−6.1% | Reduced |
| Cubist Systematic Strategies, LLC | 25,681 | $1.02M | 0.01% | +25,681 | New |
| S. Muoio & Co. LLC | 27,366 | $1.09M | 1.55% | +17,366+173.7% | Added |
| Jane Street Group, LLC | 28,461 | $1.13M | 0.00% | +15,931+127.1% | Added |
| New York State Common Retirement Fund | 29,200 | $1.16M | 0.00% | −147,579−83.5% | Reduced |
| Texas Permanent School Fund | 30,920 | $1.23M | 0.02% | +592+2.0% | Added |
| Gamco Investors, Inc. Et Al | 31,751 | $1.26M | 0.01% | +15,751+98.4% | Added |
| State of Alaska, Department of Revenue | 32,359 | $1.28M | 0.02% | +2,605+8.8% | Added |
| Boulder Hill Capital Management LP | 32,900 | $1.30M | 1.49% | +32,900 | New |
| Barclays PLC | 33,649 | $1.33M | 0.00% | −16,316−32.7% | Reduced |
| Havens Advisors LLC | 33,800 | $1.34M | 2.13% | +33,800 | New |
| Qube Research & Technologies Ltd | 34,456 | $1.37M | 0.01% | +34,456 | New |
| Yousif Capital Management, LLC | 35,117 | $1.39M | 0.02% | −2,845−7.5% | Reduced |
| Lapides Asset Management, LLC | 35,184 | $1.40M | 0.70% | −106,700−75.2% | Reduced |
| Comerica Bank | 36,425 | $1.45M | 0.01% | +760+2.1% | Added |