PHOTRONICS INC - Common Stock (PLAB)

CUSIP: 719405102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
57,951,209
Total 13F shares
66,561,249
Share change
-543,379
Total reported value
$565,612,202
Put/Call ratio
0.99%
Price per share
$8.50
Number of holders
135
Value change
-$4,396,506
Number of buys
55
Number of sells
67

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?
Open the full security ownership history page.

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%
7,215,662
$59,962,000 31 Dec 2014
13F
DONALD SMITH & CO., INC.
13F
Company
11%
6,239,283
$51,848,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.1%
5,247,263
$43,605,000 31 Dec 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.9%
4,022,853
$33,430,000 31 Dec 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.3%
3,046,561
$25,317,000 31 Dec 2014
13F
HEARTLAND ADVISORS INC
13F
Company
4.3%
2,494,338
$20,728,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
3.8%
2,201,000
$18,290,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,917,755
$15,937,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
1,839,257
$15,284,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,703,702
$14,158,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,679,608
$13,958,000 31 Dec 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
1,607,700
$13,360,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
2.4%
1,411,192
$11,840,000 31 Dec 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
2.4%
1,397,445
$11,613,000 31 Dec 2014
13F
AEGIS FINANCIAL CORP
13F
Company
2.1%
1,196,254
$9,941,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
1,162,481
$9,660,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.7%
1,000,600
$8,355,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
1.7%
983,600
$8,176,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
924,936
$7,687,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
851,453
$7,075,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
817,325
$6,792,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
769,552
$6,395,000 31 Dec 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.2%
689,340
$5,728,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
668,120
$5,552,000 31 Dec 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
653,064
$5,427,000 31 Dec 2014
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
1.1%
652,861
$5,425,000 31 Dec 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.1%
647,300
$5,379,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
583,711
$4,851,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
581,224
$4,830,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.93%
541,182
$4,498,000 31 Dec 2014
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.88%
511,254
$4,249,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
488,340
$4,059,000 31 Dec 2014
13F
SENTINEL TRUST CO LBA
13F
Company
0.82%
472,478
$3,926,000 31 Dec 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.75%
434,000
$3,606,000 31 Dec 2014
13F
QS Investors, LLC
13F
Company
0.68%
393,707
$3,272,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
379,900
$3,157,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
359,072
$2,983,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.6%
348,838
$2,899,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
340,020
$2,826,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
334,838
$2,783,000 31 Dec 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.55%
317,174
$2,636,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
315,697
$2,623,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
301,833
$2,508,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.5%
291,586
$2,423,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
257,239
$2,138,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.44%
254,234
$2,111,000 31 Dec 2014
13F
D.A. DAVIDSON & CO.
13F
Company
0.41%
235,908
$1,960,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.35%
203,425
$1,690,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.34%
196,471
$1,633,000 31 Dec 2014
13F
Foundry Partners, LLC
13F
Company
0.33%
193,314
$1,606,000 31 Dec 2014
13F

Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q1 2015

As of 31 Mar 2015, PHOTRONICS INC - Common Stock (PLAB) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,561,249 shares. The largest 10 holders included WADDELL & REED FINANCIAL INC, DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., and BlackRock Fund Advisors. This page lists 135 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
134
Q1 2015 holders
135
Holder diff
1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.