Security key
719405102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 61,694,431
- Share change
- -2,686,919
- Total reported value
- $971,376,496
- Put/Call ratio
- 856%
- Price per share
- $15.76
- Number of holders
- 208
- Value change
- -$38,903,401
- Number of buys
- 86
- Number of sells
- 92
Report period
Q4 2019
Institutions
208
Top holders
10
PLAB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
18%
|
10,343,286
|
$112,534,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.8%
|
5,688,894
|
$61,895,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
4,612,133
|
$50,180,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.8%
|
3,367,183
|
$36,635,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
2,469,997
|
$26,874,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,253,100
|
$24,514,000 | — | 30 Sep 2019 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.8%
|
2,183,284
|
$23,754,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
1,905,451
|
$20,731,000 | — | 30 Sep 2019 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
2.5%
|
1,450,367
|
$15,765,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,279,181
|
$13,917,000 | — | 30 Sep 2019 | |
| DDD Partners, LLC |
13F
|
Company |
2.2%
|
1,275,521
|
$13,878,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.1%
|
1,236,966
|
$13,458,000 | — | 30 Sep 2019 | |
| Divisar Capital Management LLC |
13F
|
Company |
2%
|
1,141,147
|
$12,416,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,116,261
|
$12,145,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,071,291
|
$11,656,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
921,389
|
$10,025,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
885,386
|
$9,632,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
842,653
|
$9,168,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
842,016
|
$9,161,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
830,948
|
$9,041,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
743,029
|
$8,085,000 | — | 30 Sep 2019 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
727,500
|
$7,915,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
700,000
|
$7,616,000 | — | 30 Sep 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
625,200
|
$6,802,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
552,660
|
$6,013,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.93%
|
537,793
|
$5,851,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
532,167
|
$5,790,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
530,004
|
$5,766,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
511,847
|
$5,569,000 | — | 30 Sep 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.84%
|
484,320
|
$5,269,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
442,520
|
$4,815,000 | — | 30 Sep 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.75%
|
433,903
|
$4,720,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
433,700
|
$4,719,000 | — | 30 Sep 2019 | |
| COMERICA BANK |
13F
|
Company |
0.64%
|
369,988
|
$4,347,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
353,078
|
$3,841,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
335,300
|
$3,648,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
309,530
|
$3,367,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
301,798
|
$3,283,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
297,381
|
$3,236,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.5%
|
290,391
|
$3,159,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
287,909
|
$3,132,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.48%
|
278,200
|
$3,027,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.48%
|
277,837
|
$3,023,000 | — | 30 Sep 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
256,850
|
$2,795,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
255,502
|
$2,779,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
244,641
|
$2,662,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
214,994
|
$2,339,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
212,032
|
$2,307,000 | — | 30 Sep 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.35%
|
200,903
|
$2,186,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
183,810
|
$2,001,000 | — | 30 Sep 2019 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q4 2019
As of 31 Dec 2019,
PHOTRONICS INC - Common Stock (PLAB) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,694,431 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, NORTHERN TRUST CORP, DONALD SMITH & CO., INC., and KAMES CAPITAL plc.
This page lists
208
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
184
Q4 2019 holders
208
Holder diff
24
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.