Security key
719405102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 63,802,976
- Share change
- -1,839,161
- Total reported value
- $617,874,939
- Put/Call ratio
- 444%
- Price per share
- $9.68
- Number of holders
- 184
- Value change
- -$18,030,729
- Number of buys
- 84
- Number of sells
- 83
Report period
Q4 2018
Institutions
184
Top holders
10
PLAB full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
PHOTRONICS INC SEC filings
PHOTRONICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 719405102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
9,955,523
|
$98,062,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
5,876,889
|
$57,887,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
4,365,171
|
$42,996,000 | — | 30 Sep 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.4%
|
4,273,216
|
$42,091,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7%
|
4,035,265
|
$39,747,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,942,384
|
$19,134,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
1,925,900
|
$18,970,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
1,846,506
|
$18,187,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.9%
|
1,698,373
|
$16,729,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,266,793
|
$12,478,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
1,186,921
|
$11,691,000 | — | 30 Sep 2018 | |
| DDD Partners, LLC |
13F
|
Company |
1.9%
|
1,103,350
|
$10,868,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
1,068,306
|
$10,523,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,037,362
|
$10,217,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
958,608
|
$9,442,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.5%
|
879,400
|
$8,662,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
852,537
|
$8,397,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.5%
|
842,037
|
$8,293,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
748,123
|
$7,370,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
714,891
|
$7,041,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
713,821
|
$7,031,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
682,565
|
$6,723,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
1.2%
|
667,008
|
$6,570,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
662,700
|
$6,528,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
633,847
|
$6,243,000 | — | 30 Sep 2018 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
615,250
|
$6,061,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
600,416
|
$5,914,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
579,090
|
$5,704,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
552,188
|
$5,439,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.9%
|
520,000
|
$5,122,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.87%
|
506,646
|
$4,990,463 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
484,013
|
$4,767,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.83%
|
483,310
|
$4,761,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
478,938
|
$4,718,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
475,250
|
$4,681,000 | — | 30 Sep 2018 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.81%
|
469,568
|
$4,625,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
454,025
|
$4,472,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.75%
|
434,203
|
$4,277,000 | — | 30 Sep 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.7%
|
405,012
|
$3,989,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
396,169
|
$3,902,000 | — | 30 Sep 2018 | |
| COMERICA BANK |
13F
|
Company |
0.67%
|
389,756
|
$3,714,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
376,520
|
$3,709,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
371,111
|
$3,656,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
342,246
|
$3,371,000 | — | 30 Sep 2018 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.53%
|
306,783
|
$3,022,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
242,435
|
$2,388,000 | — | 30 Sep 2018 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.41%
|
237,210
|
$2,336,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.34%
|
195,980
|
$1,930,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
182,383
|
$1,797,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
167,677
|
$1,652,000 | — | 30 Sep 2018 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q4 2018
As of 31 Dec 2018,
PHOTRONICS INC - Common Stock (PLAB) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,802,976 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DONALD SMITH & CO., INC., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, WEDGE CAPITAL MANAGEMENT L L P/NC, and AMERIPRISE FINANCIAL INC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
176
Q4 2018 holders
184
Holder diff
8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.