Security key
719405102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 63,351,397
- Share change
- -75,855
- Total reported value
- $689,568,679
- Price per share
- $10.88
- Number of holders
- 184
- Value change
- +$5,600,849
- Number of buys
- 80
- Number of sells
- 91
Report period
Q3 2019
Institutions
184
Top holders
10
PLAB full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
18%
|
10,142,696
|
$83,170,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.9%
|
5,747,262
|
$47,128,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,476,778
|
$36,710,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.4%
|
3,692,108
|
$30,275,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
2,686,995
|
$22,033,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,195,315
|
$18,002,000 | — | 30 Jun 2019 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.6%
|
2,113,097
|
$17,327,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
1,843,932
|
$15,120,000 | — | 30 Jun 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
2.4%
|
1,373,647
|
$11,264,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,290,459
|
$10,582,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.2%
|
1,256,181
|
$10,301,000 | — | 30 Jun 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
2.1%
|
1,245,302
|
$10,199,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,177,361
|
$9,654,000 | — | 30 Jun 2019 | |
| DDD Partners, LLC |
13F
|
Company |
1.9%
|
1,124,126
|
$9,218,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
1,114,308
|
$9,137,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
872,384
|
$7,153,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
843,020
|
$6,913,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
785,497
|
$6,441,000 | — | 30 Jun 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
780,000
|
$6,396,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
729,226
|
$5,980,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
700,000
|
$5,740,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
672,937
|
$5,518,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
643,600
|
$5,278,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
639,307
|
$5,243,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
631,611
|
$5,179,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
537,881
|
$4,411,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.92%
|
535,904
|
$4,395,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.88%
|
509,316
|
$4,176,000 | — | 30 Jun 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.84%
|
484,320
|
$3,971,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.78%
|
452,000
|
$3,706,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
442,520
|
$3,629,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.67%
|
390,155
|
$3,301,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
396,443
|
$3,252,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.68%
|
395,493
|
$3,243,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.62%
|
356,843
|
$2,926,000 | — | 30 Jun 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.61%
|
353,114
|
$2,896,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
350,800
|
$2,877,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.59%
|
342,491
|
$2,806,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.56%
|
325,837
|
$2,672,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
308,481
|
$2,530,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
298,850
|
$2,451,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
281,738
|
$2,378,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
282,247
|
$2,315,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
273,402
|
$2,242,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
253,223
|
$2,076,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
253,146
|
$2,076,000 | — | 30 Jun 2019 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
0.41%
|
234,808
|
$1,925,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.39%
|
224,206
|
$1,837,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.38%
|
219,938
|
$1,803,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
202,463
|
$1,660,000 | — | 30 Jun 2019 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q3 2019
As of 30 Sep 2019,
PHOTRONICS INC - Common Stock (PLAB) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,351,397 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, KAMES CAPITAL plc, and AMERIPRISE FINANCIAL INC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
179
Q3 2019 holders
184
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.