PHOTRONICS INC - Common Stock (PLAB)

CUSIP: 719405102

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
57,951,209
Total 13F shares
69,319,988
Share change
+1,946,350
Total reported value
$590,999,542
Put/Call ratio
0%
Price per share
$8.52
Number of holders
162
Value change
+$15,898,013
Number of buys
83
Number of sells
80

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.8%
5,695,104
$50,401,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
8.4%
4,852,411
$42,944,000 30 Sep 2017
13F
DONALD SMITH & CO., INC.
13F
Company
8.2%
4,752,583
$42,060,000 30 Sep 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7.9%
4,577,149
$40,507,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
7.7%
4,473,972
$39,594,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
5.3%
3,089,836
$27,345,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
3.8%
2,190,402
$19,386,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
2,080,900
$18,416,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
3.2%
1,880,926
$16,646,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
1,541,414
$13,642,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2.5%
1,461,603
$12,937,000 30 Sep 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.5%
1,444,626
$12,785,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
1,421,629
$12,581,000 30 Sep 2017
13F
PRUDENTIAL PLC
13F
Company
2.2%
1,267,600
$11,218,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
1,181,352
$10,455,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,179,643
$10,439,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
1,064,937
$9,425,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,058,309
$9,366,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
961,744
$8,511,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.5%
850,710
$7,529,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
844,159
$7,470,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
798,356
$7,065,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
1.3%
763,943
$6,761,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.3%
744,108
$6,585,000 30 Sep 2017
13F
D.A. DAVIDSON & CO.
13F
Company
1.1%
662,396
$5,862,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
655,494
$5,801,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
603,347
$5,340,000 30 Sep 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.95%
550,000
$4,867,000 30 Sep 2017
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.9%
523,750
$4,636,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
520,312
$4,605,000 30 Sep 2017
13F
Marshall Wace North America L.P.
13F
Company
0.85%
492,214
$4,430,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.86%
500,173
$4,427,000 30 Sep 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.81%
471,950
$4,177,000 30 Sep 2017
13F
Foundry Partners, LLC
13F
Company
0.81%
470,675
$4,165,000 30 Sep 2017
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.81%
467,900
$4,141,000 30 Sep 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.79%
455,418
$4,030,000 30 Sep 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.73%
420,386
$3,720,000 30 Sep 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.7%
407,863
$3,610,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
406,204
$3,592,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
376,520
$3,332,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
275,371
$2,300,000 30 Sep 2017
13F
AEGIS FINANCIAL CORP
13F
Company
0.43%
248,202
$2,197,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
246,569
$2,182,000 30 Sep 2017
13F
AJO, LP
13F
Company
0.4%
230,750
$2,042,000 30 Sep 2017
13F
SENTINEL TRUST CO LBA
13F
Company
0.4%
228,989
$2,026,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.38%
221,256
$1,958,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
214,631
$1,899,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
191,073
$1,690,000 30 Sep 2017
13F
ICON ADVISERS INC/CO
13F
Company
0.33%
189,200
$1,674,000 30 Sep 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.3%
174,616
$1,545,000 30 Sep 2017
13F

Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q4 2017

As of 31 Dec 2017, PHOTRONICS INC - Common Stock (PLAB) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,319,988 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, DONALD SMITH & CO., INC., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Vanguard Group Inc, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and STATE STREET CORP. This page lists 162 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
147
Q4 2017 holders
162
Holder diff
15
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.