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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 37,528 | $1.49M | 0.00% | +311+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,997 | $1.55M | 0.02% | +2,117+5.7% | Added |
| Centiva Capital, LP | 40,000 | $1.59M | 0.09% | +40,000 | New |
| Thrivent Financial for Lutherans | 42,092 | $1.67M | 0.00% | +7,204+20.6% | Added |
| Allianz Asset Management GmbH | 42,146 | $1.67M | 0.00% | −390−0.9% | Reduced |
| Great West Life Assurance Co | 42,572 | $1.69M | 0.00% | +6,315+17.4% | Added |
| Prudential Financial Inc | 44,169 | $1.76M | 0.00% | −350−0.8% | Reduced |
| Dimensional Fund Advisors LP | 46,944 | $1.86M | 0.00% | −151,930−76.4% | Reduced |
| BCK Capital Management LP | 50,750 | $2.01M | 1.56% | +16,750+49.3% | Added |
| Renaissance Technologies LLC | 51,000 | $2.02M | 0.00% | −17,100−25.1% | Reduced |
| Mint Tower Capital Management B.V. | 51,143 | $2.03M | 0.19% | +38,174+294.3% | Added |
| Whittier Trust Co | 51,300 | $2.04M | 0.04% | −10,191−16.6% | Reduced |
| Tudor Investment Corp Et Al | 51,330 | $2.04M | 0.06% | +51,330 | New |
| California State Teachers Retirement System | 54,606 | $2.17M | 0.00% | +1,917+3.6% | Added |
| Knights of Columbus Asset Advisors LLC | 56,517 | $2.24M | 0.22% | +711+1.3% | Added |
| Rafferty Asset Management, LLC | 58,221 | $2.31M | 0.02% | −10,211−14.9% | Reduced |
| Royal Bank of Canada | 59,833 | $2.37M | 0.00% | +56,942+1,969.6% | Added |
| Credit Suisse AG | 62,405 | $2.48M | 0.00% | +31,914+104.7% | Added |
| Public Employees Retirement System of Ohio | 63,000 | $2.50M | 0.01% | +57,956+1,149.0% | Added |
| New York State Teachers Retirement System | 63,161 | $2.51M | 0.01% | +2,745+4.5% | Added |
| Cerity Partners LLC | 64,078 | $2.54M | 0.03% | +166+0.3% | Added |
| Keebeck Alpha, LP | 64,699 | $2.57M | 1.15% | +64,699 | New |
| Wolverine Asset Management LLC | 75,194 | $2.98M | 0.04% | −37,062−33.0% | Reduced |
| Millennium Management LLC | 77,417 | $3.07M | 0.00% | +57,171+282.4% | Added |
| Ergoteles LLC | 78,394 | $3.11M | 0.09% | +78,394 | New |
| Walleye Capital LLC | 78,933 | $3.13M | 0.09% | +78,933 | New |
| Public Sector Pension Investment Board | 79,190 | $3.14M | 0.03% | −790−1.0% | Reduced |
| Bank of Montreal | 84,208 | $3.34M | 0.00% | +67,147+393.6% | Added |
| Group One Trading, L.P. | 86,659 | $3.44M | 0.10% | +30,500+54.3% | Added |
| UBS Group AG | 88,242 | $3.50M | 0.00% | +74,247+530.5% | Added |
| EHP Funds Inc. | 100,000 | $3.97M | 0.73% | +50,000+100.0% | Added |
| Swiss National Bank | 100,800 | $4.00M | 0.00% | +4,900+5.1% | Added |
| Rhumbline Advisers | 115,006 | $4.56M | 0.01% | +242+0.2% | Added |
| JPMorgan Chase & Co | 120,273 | $4.77M | 0.00% | −552,450−82.1% | Reduced |
| Profit Investment Management, LLC | 121,128 | $4.80M | 3.53% | −2,404−1.9% | Reduced |
| Citadel Advisors LLC | 122,131 | $4.85M | 0.01% | −123,985−50.4% | Reduced |
| Legal & General Group Plc | 123,259 | $4.89M | 0.00% | +1,059+0.9% | Added |
| Canada Pension Plan Investment Board | 130,500 | $5.18M | 0.01% | +130,500 | New |
| DLD Asset Management, LP | 140,000 | $5.55M | 0.45% | +130,000+1,300.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 140,977 | $5.59M | 0.72% | +95,477+209.8% | Added |
| Nuveen Asset Management, LLC | 169,048 | $6.71M | 0.00% | −13,016−7.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 182,800 | $7.25M | 0.64% | +83,000+83.2% | Added |
| P Schoenfeld Asset Management LP | 194,369 | $7.71M | 0.51% | −55,631−22.3% | Reduced |
| Chicago Capital Management, LLC | 197,546 | $7.84M | 4.45% | +196,546+19,654.6% | Added |
| Picton Mahoney Asset Management | 202,760 | $8.04M | 0.34% | +202,760 | New |
| Pentwater Capital Management LP | 265,000 | $10.5M | 0.18% | −5,000−1.9% | Reduced |
| Principal Financial Group Inc | 268,156 | $10.6M | 0.01% | −19,220−6.7% | Reduced |
| Invesco Ltd. | 287,491 | $11.4M | 0.00% | +7,876+2.8% | Added |
| Westchester Capital Management, LLC | 290,700 | $11.5M | 0.36% | −20,000−6.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 298,900 | $11.9M | 1.06% | +298,900 | New |
| Charles Schwab Investment Management Inc | 303,710 | $12.1M | 0.00% | −6,850−2.2% | Reduced |
| Gabelli Funds LLC | 333,600 | $13.2M | 0.10% | +250,500+301.4% | Added |
| Deutsche Bank AG | 335,555 | $13.3M | 0.01% | +56,785+20.4% | Added |
| Neuberger Berman Group LLC | 345,474 | $13.7M | 0.01% | +345,474 | New |
| Alliancebernstein L.P. | 352,566 | $14.0M | 0.01% | +279,125+380.1% | Added |
| HSBC Holdings PLC | 357,778 | $14.2M | 0.02% | +100,984+39.3% | Added |
| Bank of America Corp | 369,746 | $14.7M | 0.00% | +304,327+465.2% | Added |
| CNH Partners LLC | 375,111 | $14.9M | 0.34% | +270,819+259.7% | Added |
| Prelude Capital Management, LLC | 394,561 | $15.7M | 0.77% | +289,283+274.8% | Added |
| Bank of New York Mellon Corp | 404,411 | $16.0M | 0.00% | −27,387−6.3% | Reduced |
| Norges Bank | 406,829 | $16.1M | 0.00% | +47,361+13.2% | Added |
| Gardner Lewis Asset Management L P | 448,021 | $17.8M | 3.75% | +448,021 | New |
| Northern Trust Corp | 461,698 | $18.3M | 0.00% | −8,806−1.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 519,900 | $20.6M | 0.10% | +519,900 | New |
| New York Life Investment Management LLC | 553,064 | $21.9M | 0.25% | +553,064 | New |
| Omni Event Management Ltd | 614,488 | $24.4M | 1.65% | +326,295+113.2% | Added |
| Goldman Sachs Group Inc | 665,128 | $26.4M | 0.01% | +42,498+6.8% | Added |
| Geode Capital Management, LLC | 715,498 | $28.4M | 0.00% | −26,781−3.6% | Reduced |
| Disciplined Growth Investors Inc | 765,818 | $30.4M | 0.82% | −1,853,905−70.8% | Reduced |
| Alpine Associates Management Inc. | 774,100 | $30.7M | 1.15% | +296,000+61.9% | Added |
| Morgan Stanley | 785,731 | $31.2M | 0.00% | +302,099+62.5% | Added |
| Schonfeld Strategic Advisors LLC | 820,891 | $32.6M | 0.34% | +165,400+25.2% | Added |
| Man Group plc | – | $36.9M | 0.16% | – | – |
| Balyasny Asset Management LLC | 934,535 | $37.1M | 0.16% | +491,341+110.9% | Added |
| UBS Oconnor LLC | 1,062,886 | $42.2M | 0.44% | +1,062,886 | New |
| Kim, LLC | 1,142,375 | $45.3M | 2.17% | +1,142,375 | New |
| Ameriprise Financial Inc | 1,163,398 | $46.2M | 0.02% | −287,050−19.8% | Reduced |
| Water Island Capital LLC | 1,323,459 | $52.5M | 3.28% | +210,459+18.9% | Added |
| State Street Corp | 1,493,326 | $59.3M | 0.00% | +13,332+0.9% | Added |
| Magnetar Financial LLC | 1,843,765 | $73.2M | 0.85% | −143,837−7.2% | Reduced |
| Vanguard Group Inc | 4,666,439 | $185.2M | 0.01% | +20,934+0.5% | Added |
| Primecap Management Co | 5,403,250 | $214.4M | 0.19% | −930,800−14.7% | Reduced |
| BlackRock Inc. | 6,695,829 | $265.7M | 0.01% | −104,416−1.5% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,157,278−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,080,580−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −701,511−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −606,842−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −484,292−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −160,020−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −146,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −101,500−100.0% | Sold out |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −68,330−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −44,502−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −39,042−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −38,786−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,171−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −19,510−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −19,338−100.0% | Sold out |