PHOTRONICS INC - Common Stock (PLAB)

CUSIP: 719405102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
57,951,209
Total 13F shares
55,711,922
Share change
+1,025,591
Total reported value
$814,950,909
Put/Call ratio
69%
Price per share
$14.62
Number of holders
223
Value change
+$4,350,608
Number of buys
110
Number of sells
132

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?
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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%
10,030,352
$195,392,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
7.8%
4,543,393
$88,505,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
4,531,927
$88,281,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
3.7%
2,172,450
$42,319,000 30 Jun 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3.3%
1,914,039
$37,286,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
2.3%
1,361,335
$26,520,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
2.3%
1,344,392
$26,188,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
2%
1,132,347
$22,058,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,118,844
$21,795,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
992,949
$19,343,000 30 Jun 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
912,021
$17,766,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
887,140
$17,281,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
847,598
$16,511,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.4%
794,429
$15,476,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
784,574
$15,284,000 30 Jun 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.3%
760,994
$14,824,000 30 Jun 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.2%
716,000
$13,948,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
692,934
$13,498,000 30 Jun 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
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
663,171
$12,919,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1%
599,386
$11,675,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
597,665
$11,643,000 30 Jun 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.98%
567,106
$11,047,000 30 Jun 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.93%
539,573
$10,511,000 30 Jun 2022
13F
DONALD SMITH & CO., INC.
13F
Company
0.84%
485,751
$9,462,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
465,697
$9,072,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.75%
436,312
$8,499,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
430,240
$8,381,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
426,155
$8,301,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.71%
410,296
$7,994,000 30 Jun 2022
13F
Meros Investment Management, LP
13F
Company
0.63%
364,988
$7,110,000 30 Jun 2022
13F
HEARTLAND ADVISORS INC
13F
Company
0.62%
357,100
$6,956,000 30 Jun 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.61%
356,336
$6,942,000 30 Jun 2022
13F
COMERICA BANK
13F
Company
0.58%
334,519
$6,904,000 30 Jun 2022
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
345,200
$6,725,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.58%
335,296
$6,532,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
324,720
$6,326,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
318,843
$6,211,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
300,751
$5,859,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.5%
287,737
$5,605,000 30 Jun 2022
13F
FMR LLC
13F
Company
0.42%
245,333
$4,780,000 30 Jun 2022
13F
Global IMC LLC
13F
Company
0.39%
224,030
$4,364,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.37%
211,664
$4,124,000 30 Jun 2022
13F
Penserra Capital Management LLC
13F
Company
0.35%
201,457
$3,924,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
200,228
$3,900,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.33%
193,969
$3,779,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
187,291
$3,648,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
187,049
$3,644,000 30 Jun 2022
13F
Divisar Capital Management LLC
13F
Company
0.31%
180,783
$3,522,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.31%
180,200
$3,510,000 30 Jun 2022
13F

Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q3 2022

As of 30 Sep 2022, PHOTRONICS INC - Common Stock (PLAB) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,711,922 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, PRUDENTIAL FINANCIAL INC, MORGAN STANLEY, NEEDHAM INVESTMENT MANAGEMENT LLC, Nuveen Asset Management, LLC, and Invesco Ltd.. This page lists 223 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
225
Q3 2022 holders
223
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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