- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 68,906,625
- Share change
- +2,345,376
- Total reported value
- $655,296,895
- Put/Call ratio
- 0.03%
- Price per share
- $9.51
- Number of holders
- 150
- Value change
- +$23,119,507
- Number of buys
- 74
- Number of sells
- 60
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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- Latest 13F filings for newly reported positions across managers.
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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 |
13%
|
7,721,862
|
$65,636,000 | — | 31 Mar 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
11%
|
6,364,976
|
$54,102,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
5,370,607
|
$45,650,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.9%
|
4,018,153
|
$34,154,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
3,089,797
|
$26,263,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
2,993,502
|
$25,445,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.8%
|
2,225,877
|
$18,920,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,016,893
|
$17,144,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,808,557
|
$15,373,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,792,498
|
$15,236,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,781,016
|
$15,139,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,610,560
|
$13,690,000 | — | 31 Mar 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
2.4%
|
1,397,131
|
$11,876,000 | — | 31 Mar 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
2.4%
|
1,394,145
|
$11,850,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,220,896
|
$10,376,000 | — | 31 Mar 2015 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
2%
|
1,133,547
|
$9,635,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,044,341
|
$8,877,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.7%
|
1,000,600
|
$8,355,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
881,909
|
$7,495,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
862,707
|
$7,333,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
840,553
|
$7,144,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
830,995
|
$7,063,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
689,340
|
$5,859,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
648,377
|
$5,511,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
647,100
|
$5,500,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
583,896
|
$4,963,000 | — | 31 Mar 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
548,450
|
$4,662,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.93%
|
541,254
|
$4,601,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
535,492
|
$4,551,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
520,528
|
$4,425,000 | — | 31 Mar 2015 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.87%
|
506,186
|
$4,303,000 | — | 31 Mar 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.85%
|
494,706
|
$4,205,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.76%
|
442,320
|
$3,760,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
414,630
|
$3,524,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
368,153
|
$3,129,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
351,346
|
$2,987,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.59%
|
340,740
|
$2,897,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
340,020
|
$2,890,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
327,909
|
$2,787,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
325,245
|
$2,764,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.54%
|
314,746
|
$2,675,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
291,586
|
$2,478,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
272,750
|
$2,318,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.45%
|
258,935
|
$2,201,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
257,239
|
$2,187,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
250,314
|
$2,128,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.41%
|
235,518
|
$2,001,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
225,827
|
$1,920,000 | — | 31 Mar 2015 | |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
225,000
|
$1,913,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.38%
|
218,070
|
$1,854,000 | — | 31 Mar 2015 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q2 2015
As of 30 Jun 2015,
PHOTRONICS INC - Common Stock (PLAB) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,906,625 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, ROYCE & ASSOCIATES LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
135
Q2 2015 holders
150
Holder diff
15
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.