Security key
719405102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 63,824,703
- Share change
- -44,327
- Total reported value
- $523,514,170
- Price per share
- $8.20
- Number of holders
- 179
- Value change
- -$1,042,239
- Number of buys
- 89
- Number of sells
- 82
Report period
Q2 2019
Institutions
179
Top holders
10
PLAB full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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%
|
10,034,792
|
$94,829,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
5,770,240
|
$54,529,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,456,249
|
$42,112,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.9%
|
3,982,629
|
$37,636,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
2,611,595
|
$24,680,000 | — | 31 Mar 2019 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.1%
|
2,351,822
|
$22,225,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,129,021
|
$20,119,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,824,694
|
$17,244,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
1,588,391
|
$15,010,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,393,597
|
$13,169,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.2%
|
1,292,366
|
$12,213,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,178,676
|
$11,138,000 | — | 31 Mar 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
2%
|
1,165,375
|
$11,013,000 | — | 31 Mar 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
2%
|
1,133,769
|
$10,714,000 | — | 31 Mar 2019 | |
| DDD Partners, LLC |
13F
|
Company |
1.9%
|
1,117,851
|
$10,564,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,063,095
|
$10,047,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.8%
|
1,023,055
|
$9,668,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
967,351
|
$9,141,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
849,974
|
$8,032,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
744,849
|
$7,039,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
654,950
|
$6,189,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
640,800
|
$6,056,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
633,200
|
$5,984,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.99%
|
573,366
|
$5,418,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
570,677
|
$5,393,000 | — | 31 Mar 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
567,500
|
$5,363,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
538,758
|
$5,091,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.84%
|
484,914
|
$4,582,000 | — | 31 Mar 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.83%
|
483,720
|
$4,571,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
457,926
|
$4,327,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
452,000
|
$4,271,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
442,520
|
$4,182,000 | — | 31 Mar 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.68%
|
391,319
|
$3,698,000 | — | 31 Mar 2019 | |
| COMERICA BANK |
13F
|
Company |
0.64%
|
373,061
|
$3,555,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.63%
|
367,299
|
$3,471,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
356,547
|
$3,369,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
322,400
|
$3,047,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
303,786
|
$2,871,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
298,850
|
$2,824,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
295,630
|
$2,793,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
292,959
|
$2,768,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
282,599
|
$2,670,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
280,313
|
$2,648,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
258,952
|
$2,447,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
256,875
|
$2,425,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
222,371
|
$2,101,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.36%
|
206,450
|
$1,951,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
204,347
|
$1,931,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
198,563
|
$1,876,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
195,631
|
$1,849,000 | — | 31 Mar 2019 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q2 2019
As of 30 Jun 2019,
PHOTRONICS INC - Common Stock (PLAB) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,824,703 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, DONALD SMITH & CO., INC., NORTHERN TRUST CORP, Divisar Capital Management LLC, and AMERIPRISE FINANCIAL INC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
182
Q2 2019 holders
179
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.