- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 67,207,127
- Share change
- +431,569
- Total reported value
- $759,165,843
- Put/Call ratio
- 22%
- Price per share
- $11.30
- Number of holders
- 153
- Value change
- +$5,590,549
- Number of buys
- 76
- Number of sells
- 68
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 |
15%
|
8,638,862
|
$89,067,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.9%
|
5,751,328
|
$59,296,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
9.8%
|
5,652,267
|
$58,274,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.6%
|
5,574,411
|
$57,472,000 | — | 30 Sep 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
6.8%
|
3,965,171
|
$40,881,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,622,317
|
$27,037,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
1,987,595
|
$20,492,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,820,575
|
$18,770,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,663,273
|
$17,148,000 | — | 30 Sep 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.3%
|
1,351,027
|
$13,929,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,294,509
|
$13,347,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,290,938
|
$13,308,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
1,287,857
|
$13,277,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
1,192,760
|
$12,297,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,062,972
|
$10,959,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,020,912
|
$10,525,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,017,201
|
$10,487,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
870,012
|
$8,969,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
812,759
|
$8,379,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
782,200
|
$8,065,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
755,916
|
$7,793,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
724,440
|
$7,469,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
721,937
|
$7,443,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
654,453
|
$6,747,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
647,076
|
$6,671,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
519,419
|
$5,358,000 | — | 30 Sep 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.84%
|
487,881
|
$5,030,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.83%
|
479,187
|
$4,941,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
474,500
|
$4,892,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.82%
|
474,423
|
$4,891,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.75%
|
437,186
|
$4,507,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
426,933
|
$4,402,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
415,113
|
$4,280,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
398,844
|
$4,112,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
383,999
|
$3,959,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
376,520
|
$3,882,000 | — | 30 Sep 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
361,750
|
$3,730,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.61%
|
355,753
|
$3,668,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
340,873
|
$3,512,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
340,448
|
$3,510,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
281,679
|
$2,904,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
271,474
|
$2,779,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
265,754
|
$2,740,000 | — | 30 Sep 2016 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.43%
|
248,202
|
$2,559,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
238,304
|
$2,457,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.38%
|
221,500
|
$2,284,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
217,760
|
$2,245,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.35%
|
204,116
|
$2,104,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
191,876
|
$1,978,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
191,762
|
$1,977,000 | — | 30 Sep 2016 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q4 2016
As of 31 Dec 2016,
PHOTRONICS INC - Common Stock (PLAB) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,207,127 shares.
The largest 10 holders included
WADDELL & REED FINANCIAL INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, FRANKLIN RESOURCES INC, DONALD SMITH & CO., INC., VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
148
Q4 2016 holders
153
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.