Security key
719405102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 55,185,454
- Share change
- -91,125
- Total reported value
- $729,956,225
- Put/Call ratio
- 116%
- Price per share
- $13.21
- Number of holders
- 165
- Value change
- -$460,431
- Number of buys
- 70
- Number of sells
- 82
Report period
Q2 2021
Institutions
165
Top holders
10
PLAB full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
10,431,027
|
$134,144,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
4,984,289
|
$64,097,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
4,261,942
|
$54,809,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
0.97%
|
564,102
|
$41,223,402 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.9%
|
2,863,336
|
$36,822,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,189,655
|
$28,159,000 | — | 31 Mar 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,935,000
|
$24,884,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,220,669
|
$15,698,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2%
|
1,145,042
|
$14,725,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
1,113,286
|
$14,685,000 | — | 31 Mar 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
1.9%
|
1,125,064
|
$14,468,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,067,131
|
$13,723,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,057,215
|
$13,596,000 | — | 31 Mar 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.8%
|
1,022,955
|
$13,155,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
912,666
|
$11,737,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.6%
|
902,200
|
$11,602,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
809,679
|
$10,412,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
721,601
|
$9,279,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
710,030
|
$9,131,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
669,868
|
$8,615,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
630,054
|
$8,103,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
538,977
|
$6,932,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
538,354
|
$6,923,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.91%
|
525,198
|
$6,754,000 | — | 31 Mar 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.87%
|
505,075
|
$6,495,000 | — | 31 Mar 2021 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
0.8%
|
465,462
|
$5,986,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.77%
|
449,100
|
$5,775,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
435,863
|
$5,605,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.73%
|
421,714
|
$5,356,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.68%
|
392,100
|
$5,042,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
373,123
|
$4,798,000 | — | 31 Mar 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.64%
|
372,680
|
$4,793,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
372,238
|
$4,787,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.63%
|
366,972
|
$4,719,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
364,323
|
$4,685,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
354,618
|
$4,560,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
338,844
|
$4,357,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
324,720
|
$4,176,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
301,484
|
$3,877,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
260,061
|
$3,344,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
258,905
|
$3,330,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
253,900
|
$3,265,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
243,207
|
$3,128,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
221,459
|
$2,848,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
220,948
|
$2,841,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
212,837
|
$2,737,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
199,017
|
$2,559,000 | — | 31 Mar 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.33%
|
192,300
|
$2,473,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
182,023
|
$2,341,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
181,546
|
$2,335,000 | — | 31 Mar 2021 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q2 2021
As of 30 Jun 2021,
PHOTRONICS INC - Common Stock (PLAB) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,185,454 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, NEEDHAM INVESTMENT MANAGEMENT LLC, BANK OF MONTREAL /CAN/, AIGH Capital Management LLC, NORTHERN TRUST CORP, and Divisar Capital Management LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
168
Q2 2021 holders
165
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.