PHOTRONICS INC - Common Stock (PLAB)

CUSIP: 719405102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
57,951,209
Total 13F shares
68,438,483
Share change
-157,597
Total reported value
$619,909,800
Put/Call ratio
19%
Price per share
$9.06
Number of holders
157
Value change
-$2,624,733
Number of buys
89
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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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
15%
8,533,562
$81,154,000 30 Jun 2015
13F
DONALD SMITH & CO., INC.
13F
Company
11%
6,648,760
$63,230,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.7%
5,594,381
$53,203,000 30 Jun 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.9%
4,008,575
$38,122,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
5.3%
3,089,797
$29,384,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
5.2%
2,995,691
$28,489,000 30 Jun 2015
13F
HEARTLAND ADVISORS INC
13F
Company
3.7%
2,152,832
$20,473,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.6%
2,083,154
$19,812,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
1,792,960
$17,051,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
1,745,442
$16,599,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,672,413
$15,905,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,670,390
$15,885,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
1,428,106
$13,582,000 30 Jun 2015
13F
Rubric Capital Management, LLC
13F
Company
2.4%
1,397,131
$13,287,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
1,324,065
$12,592,000 30 Jun 2015
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
2.2%
1,271,070
$12,088,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
2%
1,146,028
$10,899,000 30 Jun 2015
13F
AEGIS FINANCIAL CORP
13F
Company
1.9%
1,091,747
$10,383,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.8%
1,062,915
$10,106,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.7%
996,400
$9,476,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
854,453
$8,125,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
786,396
$7,478,000 30 Jun 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.2%
689,340
$6,556,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.1%
647,300
$6,156,000 30 Jun 2015
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.95%
548,450
$5,216,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.92%
535,653
$5,094,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
516,834
$4,916,000 30 Jun 2015
13F
SENTINEL TRUST CO LBA
13F
Company
0.86%
499,764
$4,753,000 30 Jun 2015
13F
Hood River Capital Management LLC
13F
Company
0.85%
494,395
$4,702,000 30 Jun 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.8%
466,333
$4,435,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
419,931
$3,993,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.71%
408,791
$3,888,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.71%
408,716
$3,886,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
368,488
$3,504,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.63%
365,326
$3,474,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.62%
359,050
$3,412,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
351,949
$3,347,000 30 Jun 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
340,020
$3,234,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.56%
325,095
$3,091,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
315,250
$2,998,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
309,332
$2,942,000 30 Jun 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.53%
307,353
$2,923,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.52%
298,586
$2,840,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
282,118
$2,683,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.44%
254,912
$2,424,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
239,044
$2,273,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
232,894
$2,215,000 30 Jun 2015
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
0.39%
223,900
$2,129,000 30 Jun 2015
13F
Foundry Partners, LLC
13F
Company
0.39%
223,262
$2,123,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
215,089
$2,045,000 30 Jun 2015
13F

Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q3 2015

As of 30 Sep 2015, PHOTRONICS INC - Common Stock (PLAB) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,438,483 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, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, HEARTLAND ADVISORS INC, and BlackRock Institutional Trust Company, N.A.. This page lists 157 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
150
Q3 2015 holders
157
Holder diff
7
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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