- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 54,625,364
- Share change
- -401,197
- Total reported value
- $1,028,247,073
- Put/Call ratio
- 9.9%
- Price per share
- $18.85
- Number of holders
- 187
- Value change
- -$4,465,426
- Number of buys
- 78
- Number of sells
- 91
Quarterly Holders Quick Answers
What is CUSIP 719405102?
CUSIP 719405102 identifies PLAB - PHOTRONICS INC - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 719405102:
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 |
16%
|
9,523,924
|
$129,812,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
4,669,577
|
$63,646,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
4,282,354
|
$58,368,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.6%
|
2,638,903
|
$35,968,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,255,301
|
$30,740,000 | — | 30 Sep 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
2.4%
|
1,370,734
|
$18,683,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
1,312,529
|
$18,270,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,198,247
|
$16,332,000 | — | 30 Sep 2021 | |
| Divisar Capital Management LLC |
13F
|
Company |
2%
|
1,146,856
|
$15,632,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,137,393
|
$15,502,000 | — | 30 Sep 2021 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,080,200
|
$14,724,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,051,021
|
$14,325,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.6%
|
904,428
|
$12,327,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.5%
|
855,900
|
$11,666,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
830,998
|
$11,327,000 | — | 30 Sep 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.3%
|
745,285
|
$10,158,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
735,843
|
$10,030,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
734,793
|
$10,016,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
681,246
|
$9,285,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
669,000
|
$9,118,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
661,283
|
$9,013,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
633,300
|
$8,632,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.93%
|
540,598
|
$7,368,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
529,153
|
$7,212,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.85%
|
491,612
|
$6,701,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.82%
|
477,631
|
$6,510,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
470,660
|
$6,414,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
438,935
|
$5,983,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
423,314
|
$5,770,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
423,251
|
$5,769,000 | — | 30 Sep 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.73%
|
420,930
|
$5,737,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.72%
|
417,606
|
$5,692,000 | — | 30 Sep 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.67%
|
386,480
|
$5,268,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
353,693
|
$4,820,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
349,000
|
$4,757,000 | — | 30 Sep 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.57%
|
331,669
|
$4,521,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
329,912
|
$4,497,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
324,720
|
$4,426,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
313,980
|
$4,280,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
285,088
|
$3,996,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.53%
|
305,565
|
$3,746,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
273,993
|
$3,734,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
261,948
|
$3,570,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
252,636
|
$3,443,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.43%
|
250,937
|
$3,420,000 | — | 30 Sep 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.39%
|
227,500
|
$3,101,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
222,504
|
$3,031,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
209,506
|
$2,856,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
181,732
|
$2,477,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
173,673
|
$2,367,000 | — | 30 Sep 2021 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q4 2021
As of 31 Dec 2021,
PHOTRONICS INC - Common Stock (PLAB) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,625,364 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, AIGH Capital Management LLC, MILLENNIUM MANAGEMENT LLC, NORTHERN TRUST CORP, and AMERIPRISE FINANCIAL INC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
168
Q4 2021 holders
187
Holder diff
19
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.