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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 20,484 | $813.0K | 0.01% | +576+2.9% | Added |
| Sagefield Capital LP | 20,000 | $794.0K | 0.36% | +20,000 | New |
| Citigroup Inc | 19,220 | $762.0K | 0.00% | −35,302−64.7% | Reduced |
| Harvest Management LLC | 17,700 | $702.0K | 1.03% | −12,300−41.0% | Reduced |
| Maryland State Retirement & Pension System | 17,335 | $688.0K | 0.02% | +50+0.3% | Added |
| Price T Rowe Associates Inc | 17,187 | $682.0K | 0.00% | −2,414−12.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 16,801 | $667.0K | 0.03% | +200+1.2% | Added |
| Manufacturers Life Insurance Company, The | 16,806 | $666.9K | 0.00% | −551−3.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,712 | $663.0K | 0.07% | +16,712 | New |
| 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 |
| Weiss Multi-Strategy Advisers LLC | 15,844 | $629.0K | 0.02% | −1,010−6.0% | Reduced |
| Fifth Lane Capital, LP | 15,000 | $595.0K | 0.38% | +15,000 | New |
| Winton Group Ltd | 14,663 | $582.0K | 0.03% | +14,663 | New |
| Oregon Public Employees Retirement Fund | 13,904 | $552.0K | 0.01% | −2,100−13.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,692 | $504.0K | 0.00% | +12,692 | New |
| SG Americas Securities, LLC | 12,596 | $500.0K | 0.01% | −19,895−61.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,236 | $486.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,100 | $480.0K | 0.00% | −1,700−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 11,918 | $472.9K | 0.00% | −3,845−24.4% | Reduced |
| Arizona State Retirement System | 11,593 | $460.0K | 0.00% | +620+5.7% | Added |
| 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 |
| NinePointTwo Capital | 11,440 | $453.0K | 0.16% | +11,440 | New |
| Algert Global LLC | 10,880 | $432.0K | 0.03% | +670+6.6% | Added |
| Candriam Luxembourg S.C.A. | 10,799 | $428.0K | 0.00% | +10,799 | New |
| State of Wisconsin Investment Board | 10,725 | $426.0K | 0.00% | +10,725 | New |
| Diametric Capital, LP | 10,233 | $406.0K | 0.30% | +3,408+49.9% | Added |
| Victory Capital Management Inc | 9,717 | $386.0K | 0.00% | −4,171−30.0% | Reduced |
| Janus Henderson Group PLC | 7,968 | $316.0K | 0.00% | −9−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 7,867 | $312.0K | 0.01% | +7,867 | New |
| Public Employees Retirement Association of Colorado | 7,244 | $287.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,185 | $285.0K | 0.00% | +1,021+16.6% | Added |
| Wells Fargo & Company | 7,028 | $279.0K | 0.00% | −23,348−76.9% | Reduced |
| Susquehanna International Group, LLP | 7,012 | $278.0K | 0.00% | +863+14.0% | Added |
| 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 |
| Bridgefront Capital, LLC | 5,755 | $228.0K | 0.25% | +5,755 | New |
| Everence Capital Management Inc | 5,500 | $218.0K | 0.02% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 5,475 | $217.0K | 0.00% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 5,283 | $210.0K | 0.13% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 5,110 | $203.0K | 0.05% | −938−15.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,038 | $200.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 5,000 | $198.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Shell Asset Management Co | 4,193 | $166.0K | 0.00% | +11+0.3% | 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 |
| Nisa Investment Advisors, LLC | 3,571 | $142.0K | 0.00% | +456+14.6% | Added |
| Ameritas Investment Partners, Inc. | 3,236 | $128.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,745 | $108.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,318 | $92.0K | 0.00% | +659+39.7% | Added |
| Tower Research Capital LLC (TRC) | 1,406 | $56.0K | 0.00% | +837+147.1% | Added |
| Sutton Wealth Advisors Inc. | 951 | $37.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 780 | $31.0K | 0.00% | +144+22.6% | Added |
| Macquarie Group Ltd | 665 | $26.0K | 0.00% | +658+9,400.0% | Added |
| Newbridge Financial Services Group, Inc. | 500 | $20.0K | 0.01% | 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 |
| IFP Advisors, Inc | 102 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 198 | $8.00K | 0.00% | +165+500.0% | Added |
| Simplex Trading, LLC | 200 | $7.00K | 0.00% | −15,502−98.7% | Reduced |
| Signaturefd, LLC | 174 | $7.00K | 0.00% | +174 | 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 |
| 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 |
| 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 |
| Fifth Third Bancorp | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 39 | $1.55K | 0.00% | +39 | 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 |
| 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 |
| 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 |