Security key
719405102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 54,510,040
- Share change
- +1,480,125
- Total reported value
- $1,062,166,036
- Put/Call ratio
- 79%
- Price per share
- $19.48
- Number of holders
- 225
- Value change
- +$34,037,012
- Number of buys
- 122
- Number of sells
- 97
Report period
Q2 2022
Institutions
225
Top holders
10
PLAB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
9,805,463
|
$166,400,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
4,565,954
|
$77,486,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
4,362,274
|
$74,028,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.4%
|
2,538,227
|
$43,073,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,144,767
|
$36,397,000 | — | 31 Mar 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
2.1%
|
1,219,740
|
$20,699,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,150,336
|
$19,521,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,129,845
|
$19,173,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,023,714
|
$17,977,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
949,846
|
$16,119,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
947,776
|
$16,083,000 | — | 31 Mar 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
824,411
|
$13,990,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
823,237
|
$13,970,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
815,221
|
$13,834,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.4%
|
798,417
|
$13,549,000 | — | 31 Mar 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.3%
|
772,765
|
$13,114,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
761,500
|
$12,923,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
712,942
|
$12,099,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
654,226
|
$11,103,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
640,798
|
$10,874,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
637,466
|
$10,818,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
600,000
|
$10,182,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
571,044
|
$9,691,000 | — | 31 Mar 2022 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.9%
|
520,392
|
$8,831,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.89%
|
512,899
|
$8,704,000 | — | 31 Mar 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.81%
|
468,954
|
$7,958,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
430,990
|
$7,314,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.73%
|
423,998
|
$7,195,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
407,186
|
$6,910,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
355,550
|
$6,034,000 | — | 31 Mar 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.61%
|
353,125
|
$5,993,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
340,012
|
$5,770,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.58%
|
335,437
|
$5,313,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.56%
|
325,000
|
$5,515,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
324,720
|
$5,510,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.55%
|
321,625
|
$5,458,000 | — | 31 Mar 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.53%
|
305,636
|
$5,187,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
305,072
|
$5,177,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
304,549
|
$5,169,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.52%
|
304,100
|
$5,161,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
303,374
|
$5,148,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.52%
|
300,635
|
$5,102,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.5%
|
291,336
|
$4,944,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
265,232
|
$4,501,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
259,301
|
$4,400,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
199,631
|
$3,388,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
195,907
|
$3,325,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
187,289
|
$3,171,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
181,577
|
$3,082,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
175,603
|
$2,980,000 | — | 31 Mar 2022 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q2 2022
As of 30 Jun 2022,
PHOTRONICS INC - Common Stock (PLAB) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,510,040 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MORGAN STANLEY, Nuveen Asset Management, LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and PRUDENTIAL FINANCIAL INC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
214
Q2 2022 holders
225
Holder diff
11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.