- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 65,079,548
- Share change
- -54,716
- Total reported value
- $523,893,952
- Put/Call ratio
- 267%
- Price per share
- $8.05
- Number of holders
- 139
- Value change
- -$515,926
- Number of buys
- 63
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 719405102?
CUSIP 719405102 identifies PLAB - PHOTRONICS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 719405102:
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 by the holder's primary source 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%
|
7,202,862
|
$61,944,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
10%
|
5,872,146
|
$50,500,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
5,268,583
|
$45,310,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.7%
|
3,310,158
|
$28,467,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
5.6%
|
3,248,590
|
$27,938,000 | — | 30 Jun 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.5%
|
2,598,037
|
$22,343,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
1,962,947
|
$16,881,000 | — | 30 Jun 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3.3%
|
1,901,080
|
$16,349,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,794,974
|
$15,436,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,785,985
|
$15,359,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
1,534,674
|
$13,198,000 | — | 30 Jun 2014 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
2.6%
|
1,507,359
|
$12,963,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,426,487
|
$12,267,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,251,631
|
$10,765,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,118,675
|
$9,621,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,052,079
|
$9,047,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,036,537
|
$8,915,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,029,130
|
$8,851,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.9%
|
1,097,156
|
$8,756,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
1,002,600
|
$8,622,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
946,400
|
$8,139,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
931,773
|
$8,013,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
879,040
|
$7,560,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
839,145
|
$7,217,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
813,898
|
$7,000,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
737,787
|
$6,345,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
733,969
|
$6,312,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
634,992
|
$5,461,000 | — | 30 Jun 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
626,318
|
$5,386,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
622,200
|
$5,351,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.98%
|
570,000
|
$4,902,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.97%
|
561,106
|
$4,826,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
515,878
|
$4,437,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
433,975
|
$3,732,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.73%
|
424,776
|
$3,653,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
379,900
|
$3,267,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
348,820
|
$2,999,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
340,020
|
$2,924,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.55%
|
321,533
|
$2,766,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
289,169
|
$2,487,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
279,900
|
$2,407,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
273,946
|
$2,356,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.41%
|
235,008
|
$2,021,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
227,938
|
$1,957,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
203,184
|
$1,747,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
199,708
|
$1,717,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.34%
|
199,100
|
$1,712,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
193,167
|
$1,661,000 | — | 30 Jun 2014 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.33%
|
190,818
|
$1,641,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.33%
|
190,000
|
$1,634,000 | — | 30 Jun 2014 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q3 2014
As of 30 Sep 2014,
PHOTRONICS INC - Common Stock (PLAB) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,079,548 shares.
The largest 10 holders included
WADDELL & REED FINANCIAL INC, DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, MUNDER CAPITAL MANAGEMENT, BARROW HANLEY MEWHINNEY & STRAUSS LLC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., FRANKLIN RESOURCES INC, and BlackRock Institutional Trust Company, N.A..
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
136
Q3 2014 holders
139
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.