PHOTRONICS INC - Common Stock (PLAB)

CUSIP: 719405102

Q2 2022 13F Holders as of 30 Jun 2022

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

Quarterly Holders Quick Answers

What is CUSIP 719405102?
CUSIP 719405102 identifies PLAB - PHOTRONICS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
4,565,954
$77,486,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
7.5%
4,362,274
$74,028,000 31 Mar 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4.4%
2,538,227
$43,073,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.7%
2,144,767
$36,397,000 31 Mar 2022
13F
AIGH Capital Management LLC
13F
Company
2.1%
1,219,740
$20,699,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,150,336
$19,521,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.9%
1,129,845
$19,173,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.8%
1,023,714
$17,977,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
949,846
$16,119,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
947,776
$16,083,000 31 Mar 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.4%
824,411
$13,990,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.4%
823,237
$13,970,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.4%
815,221
$13,834,000 31 Mar 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.4%
798,417
$13,549,000 31 Mar 2022
13F
DONALD SMITH & CO., INC.
13F
Company
1.3%
772,765
$13,114,000 31 Mar 2022
13F
Peter S. Kirlin
3/4/5
Chief Executive Officer
mixed-class rows
490,027
mixed-class rows
$13,056,259 28 Feb 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
761,500
$12,923,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
712,942
$12,099,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
654,226
$11,103,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
640,798
$10,874,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
637,466
$10,818,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
1%
600,000
$10,182,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.99%
571,044
$9,691,000 31 Mar 2022
13F
Divisar Capital Management LLC
13F
Company
0.9%
520,392
$8,831,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.89%
512,899
$8,704,000 31 Mar 2022
13F
Meros Investment Management, LP
13F
Company
0.81%
468,954
$7,958,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
430,990
$7,314,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.73%
423,998
$7,195,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
407,186
$6,910,000 31 Mar 2022
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
355,550
$6,034,000 31 Mar 2022
13F
Rock Point Advisors, LLC
13F
Company
0.61%
353,125
$5,993,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
340,012
$5,770,000 31 Mar 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.56%
325,000
$5,515,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
324,720
$5,510,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.55%
321,625
$5,458,000 31 Mar 2022
13F
COMERICA BANK
13F
Company
0.58%
335,437
$5,313,000 31 Mar 2022
13F
Worth Venture Partners, LLC
13F
Company
0.53%
305,636
$5,187,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.53%
305,072
$5,177,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.53%
304,549
$5,169,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.52%
304,100
$5,161,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.52%
303,374
$5,148,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.52%
300,635
$5,102,000 31 Mar 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.5%
291,336
$4,944,000 31 Mar 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.46%
265,232
$4,501,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.45%
259,301
$4,400,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
199,631
$3,388,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.34%
195,907
$3,325,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.32%
187,289
$3,171,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
181,577
$3,082,000 31 Mar 2022
13F

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.