Security key
719405102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 65,134,264
- Share change
- -628,609
- Total reported value
- $559,462,527
- Put/Call ratio
- 31%
- Price per share
- $8.60
- Number of holders
- 136
- Value change
- -$4,887,260
- Number of buys
- 50
- Number of sells
- 65
Report period
Q2 2014
Institutions
136
Top holders
10
PLAB full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
PHOTRONICS INC SEC filings
PHOTRONICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 719405102
Recent filing periods:
Top shareholders of PLAB - PHOTRONICS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
12%
|
7,122,962
|
$60,759,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
9.4%
|
5,468,569
|
$46,647,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
5,265,332
|
$44,913,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.9%
|
3,422,978
|
$29,198,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
5.4%
|
3,104,181
|
$26,478,000 | — | 31 Mar 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3.5%
|
2,016,230
|
$17,198,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,805,730
|
$15,403,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3%
|
1,753,958
|
$14,961,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,747,998
|
$14,911,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,687,940
|
$14,398,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,660,711
|
$14,166,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.8%
|
1,626,947
|
$13,878,000 | — | 31 Mar 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
2.6%
|
1,507,359
|
$12,858,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,463,556
|
$12,484,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
1,336,453
|
$11,400,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,263,306
|
$10,775,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
2%
|
1,161,917
|
$9,911,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
1,159,500
|
$9,890,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,118,925
|
$9,545,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,052,600
|
$8,979,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,043,677
|
$8,902,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
1,027,212
|
$8,762,000 | — | 31 Mar 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
990,874
|
$8,452,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
946,200
|
$8,004,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
839,145
|
$7,158,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
821,381
|
$7,007,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
808,216
|
$6,895,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
635,208
|
$5,418,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
627,000
|
$5,348,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
1.1%
|
620,106
|
$5,290,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
508,174
|
$4,335,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.78%
|
450,000
|
$3,839,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
434,775
|
$3,708,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
407,962
|
$3,480,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
379,900
|
$3,241,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
346,283
|
$2,953,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.56%
|
322,508
|
$2,750,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
280,943
|
$2,396,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
274,579
|
$2,342,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
270,570
|
$2,306,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
267,029
|
$2,278,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.42%
|
241,008
|
$2,055,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
229,800
|
$1,960,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
224,120
|
$1,912,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
206,616
|
$1,762,000 | — | 31 Mar 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.35%
|
201,805
|
$1,722,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
201,764
|
$1,721,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.35%
|
200,000
|
$1,706,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
192,414
|
$1,641,000 | — | 31 Mar 2014 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.33%
|
189,413
|
$1,615,000 | — | 31 Mar 2014 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q2 2014
As of 30 Jun 2014,
PHOTRONICS INC - Common Stock (PLAB) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,134,264 shares.
The largest 10 holders included
WADDELL & REED FINANCIAL INC, DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MUNDER CAPITAL MANAGEMENT, HEARTLAND ADVISORS INC, ALLIANCEBERNSTEIN L.P., LETKO, BROSSEAU & ASSOCIATES INC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
136
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
130
Q2 2014 holders
136
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.