- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 67,041,986
- Share change
- -1,022,518
- Total reported value
- $630,143,746
- Put/Call ratio
- 39%
- Price per share
- $9.40
- Number of holders
- 153
- Value change
- -$11,056,174
- Number of buys
- 71
- Number of sells
- 73
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
10%
|
5,898,111
|
$63,110,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
5,773,498
|
$61,776,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
9.1%
|
5,246,814
|
$56,141,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
8%
|
4,629,113
|
$49,531,000 | — | 31 Mar 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.6%
|
4,432,620
|
$47,429,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
4,242,865
|
$45,400,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,860,720
|
$30,609,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
1,999,800
|
$21,398,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
1,803,629
|
$19,300,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,720,512
|
$18,409,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,594,203
|
$17,057,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,389,571
|
$14,867,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,257,147
|
$13,452,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,177,240
|
$12,596,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,024,260
|
$10,960,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,016,044
|
$10,871,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
986,931
|
$10,560,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
862,458
|
$9,228,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
850,710
|
$9,103,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.5%
|
845,945
|
$9,052,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
805,860
|
$8,622,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
751,431
|
$8,040,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
695,360
|
$7,440,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
692,200
|
$7,407,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
671,602
|
$7,186,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.98%
|
565,822
|
$6,055,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.93%
|
541,493
|
$5,794,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
520,856
|
$5,573,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
502,429
|
$5,376,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.84%
|
485,791
|
$5,198,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
475,750
|
$5,091,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
475,709
|
$5,091,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.75%
|
437,186
|
$4,678,000 | — | 31 Mar 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.74%
|
428,995
|
$4,590,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.7%
|
407,863
|
$4,364,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.69%
|
397,125
|
$4,249,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
385,947
|
$4,130,000 | — | 31 Mar 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
377,750
|
$4,042,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
376,520
|
$4,029,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.59%
|
340,600
|
$3,644,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
323,330
|
$3,458,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
285,068
|
$3,050,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
269,394
|
$2,883,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
266,774
|
$2,855,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.43%
|
250,049
|
$2,676,000 | — | 31 Mar 2017 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.43%
|
248,202
|
$2,656,000 | — | 31 Mar 2017 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.39%
|
227,679
|
$2,436,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
220,203
|
$2,356,000 | — | 31 Mar 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.35%
|
203,290
|
$2,175,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
201,558
|
$2,156,000 | — | 31 Mar 2017 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q2 2017
As of 30 Jun 2017,
PHOTRONICS INC - Common Stock (PLAB) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,041,986 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., FRANKLIN RESOURCES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., WADDELL & REED FINANCIAL INC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, and Bank of New York Mellon Corp.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
153
Q2 2017 holders
153
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.