PHOTRONICS INC - Common Stock (PLAB)

CUSIP: 719405102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
57,951,209
Total 13F shares
65,402,610
Share change
+421,047
Total reported value
$644,070,592
Put/Call ratio
28%
Price per share
$9.85
Number of holders
176
Value change
+$4,842,051
Number of buys
84
Number of sells
74

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Quarterly Holders Quick Answers

What is CUSIP 719405102?
CUSIP 719405102 identifies PLAB - PHOTRONICS INC - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
17%
9,656,455
$77,011,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
5,851,370
$46,664,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
7.5%
4,323,356
$34,479,000 30 Jun 2018
13F
DONALD SMITH & CO., INC.
13F
Company
7.3%
4,208,591
$33,564,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7%
4,071,311
$32,469,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.4%
1,969,600
$15,708,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
3.3%
1,907,850
$15,215,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
3.1%
1,793,639
$14,304,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.1%
1,776,510
$14,164,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.3%
1,324,211
$10,561,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
1,219,593
$9,726,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
1,169,292
$9,325,000 30 Jun 2018
13F
PRUDENTIAL PLC
13F
Company
2%
1,169,100
$9,324,000 30 Jun 2018
13F
DDD Partners, LLC
13F
Company
1.9%
1,101,515
$8,785,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
1,068,306
$8,520,000 30 Jun 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.5%
842,037
$6,716,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
833,460
$6,646,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
759,736
$6,059,000 30 Jun 2018
13F
AJO, LP
13F
Company
1.3%
746,245
$5,951,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
727,411
$5,802,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
704,058
$5,615,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.2%
700,228
$5,584,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
680,060
$5,423,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
1.1%
646,950
$5,159,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
646,447
$5,155,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
645,499
$5,148,000 30 Jun 2018
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
615,250
$4,907,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.99%
572,567
$4,566,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.94%
544,401
$4,342,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.92%
534,700
$4,264,000 30 Jun 2018
13F
Foundry Partners, LLC
13F
Company
0.91%
526,075
$4,195,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
480,148
$3,829,000 30 Jun 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.81%
469,850
$3,747,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.78%
452,870
$3,612,000 30 Jun 2018
13F
Matarin Capital Management, LLC
13F
Company
0.77%
447,474
$3,568,605 30 Jun 2018
13F
COMERICA BANK
13F
Company
0.68%
396,945
$3,414,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.73%
423,599
$3,378,000 30 Jun 2018
13F
Phocas Financial Corp.
13F
Company
0.71%
412,631
$3,291,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
383,809
$3,060,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
379,782
$3,029,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
376,520
$3,003,000 30 Jun 2018
13F
Alambic Investment Management, L.P.
13F
Company
0.63%
362,286
$2,889,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.6%
345,247
$2,753,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.51%
293,354
$2,339,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
278,621
$2,222,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.47%
271,620
$2,166,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
265,475
$2,117,000 30 Jun 2018
13F
QUANTUM CAPITAL MANAGEMENT
13F
Company
0.45%
262,828
$2,096,000 30 Jun 2018
13F
SENTINEL TRUST CO LBA
13F
Company
0.41%
240,410
$1,917,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
190,889
$1,522,000 30 Jun 2018
13F

Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q3 2018

As of 30 Sep 2018, PHOTRONICS INC - Common Stock (PLAB) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,402,610 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, DONALD SMITH & CO., INC., BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, WEDGE CAPITAL MANAGEMENT L L P/NC, and ROYCE & ASSOCIATES LP. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
166
Q3 2018 holders
176
Holder diff
10
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.