Security key
719405102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,951,209
- Total 13F shares
- 54,736,157
- Share change
- -582,793
- Total reported value
- $1,354,185,353
- Put/Call ratio
- 292%
- Price per share
- $24.76
- Number of holders
- 260
- Value change
- -$14,296,967
- Number of buys
- 137
- Number of sells
- 138
Report period
Q3 2024
Institutions
260
Top holders
10
PLAB full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
10,165,998
|
$250,795,169 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,822,724
|
$143,646,601 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
4,643,287
|
$114,551,322 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.3%
|
2,482,856
|
$61,252,058 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,357,860
|
$58,168,406 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
1,990,046
|
$49,094,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
1,684,647
|
$41,560,241 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,660,005
|
$40,959,569 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,299,387
|
$32,055,878 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,289,148
|
$31,803,299 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,035,852
|
$25,554,469 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
940,286
|
$23,196,856 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
938,445
|
$23,152,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
934,026
|
$23,042,421 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
734,003
|
$18,107,854 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
714,300
|
$17,621,782 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.99%
|
575,981
|
$14,387,721 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.92%
|
535,703
|
$13,215,787 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
511,962
|
$12,630,093 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
505,567
|
$12,472,339 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.78%
|
450,924
|
$11,124,295 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
441,196
|
$10,884,305 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.67%
|
386,908
|
$9,545,021 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.66%
|
384,151
|
$9,477,005 | — | 30 Jun 2024 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.6%
|
348,987
|
$8,609,509 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
343,193
|
$8,466,571 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
341,530
|
$8,425,545 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
336,745
|
$8,307,499 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.55%
|
320,144
|
$7,897,952 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
302,923
|
$7,473,111 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
300,129
|
$7,404,000 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.49%
|
282,550
|
$6,970,509 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.48%
|
275,489
|
$6,796,314 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.46%
|
266,000
|
$6,562,220 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
260,015
|
$6,414,570 | — | 30 Jun 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
228,950
|
$5,648,197 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
224,645
|
$5,541,992 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
210,571
|
$5,194,787 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
196,395
|
$4,845,065 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
194,840
|
$4,806,702 | — | 30 Jun 2024 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.33%
|
191,856
|
$3,889,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
184,848
|
$4,560,181 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
172,780
|
$4,262,482 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.3%
|
171,743
|
$4,236,899 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
168,034
|
$4,145,399 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
163,625
|
$4,038,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
149,912
|
$3,698,329 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.24%
|
139,445
|
$3,440,108 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
139,383
|
$3,438,579 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
134,576
|
$3,320,125 | — | 30 Jun 2024 |
Institutional Holders of PHOTRONICS INC - Common Stock (PLAB) as of Q3 2024
As of 30 Sep 2024,
PHOTRONICS INC - Common Stock (PLAB) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,736,157 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and Invesco Ltd..
This page lists
260
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
271
Q3 2024 holders
260
Holder diff
-11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.