PLEXUS CORP - Common Stock (PLXS)

CUSIP: 729132100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
26,651,690
Total 13F shares
31,883,234
Share change
+534,562
Total reported value
$1,490,730,114
Put/Call ratio
11%
Price per share
$46.78
Number of holders
199
Value change
+$26,966,569
Number of buys
99
Number of sells
76

Quarterly Holders Quick Answers

What is CUSIP 729132100?
CUSIP 729132100 identifies PLXS - PLEXUS CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of PLXS - PLEXUS CORP - 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
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
12%
3,071,636
$132,695,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
11%
2,809,236
$121,359,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
8.8%
2,349,507
$101,499,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
2,261,023
$97,675,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
8.2%
2,197,651
$94,939,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7%
1,872,060
$80,873,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
3.8%
1,008,502
$43,567,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
3.5%
933,138
$40,311,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
866,892
$37,450,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
844,230
$36,471,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
3%
795,984
$35,190,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.7%
713,308
$30,820,000 30 Jun 2016
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.9%
504,350
$21,788,000 30 Jun 2016
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.6%
415,835
$17,964,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
412,100
$17,803,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
411,645
$17,784,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
407,850
$17,618,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.5%
399,899
$17,276,000 30 Jun 2016
13F
Carlson Capital, L.P.
13F
Company
1.3%
346,959
$14,989,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
340,757
$14,720,000 30 Jun 2016
13F
Shellback Capital, LP
13F
Company
1.2%
311,306
$13,448,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.1%
303,623
$13,116,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
294,121
$12,705,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
1%
267,784
$11,568,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
247,089
$10,674,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.91%
242,066
$10,457,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.89%
236,420
$10,215,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.83%
219,982
$9,503,000 30 Jun 2016
13F
Phocas Financial Corp.
13F
Company
0.79%
211,248
$9,126,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.76%
202,543
$8,750,000 30 Jun 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.73%
194,533
$8,404,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
192,424
$8,313,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
0.69%
183,269
$7,917,000 30 Jun 2016
13F
Artemis Investment Management LLP
13F
Company
0.68%
180,000
$7,773,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.65%
172,729
$7,462,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.6%
160,325
$6,926,000 30 Jun 2016
13F
Netols Asset Management, Inc.
13F
Company
0.6%
159,643
$6,897,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.57%
151,730
$6,555,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
137,821
$5,954,000 30 Jun 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.49%
129,404
$5,590,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
128,986
$5,572,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.48%
127,830
$5,522,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
122,782
$5,304,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
121,000
$5,227,000 30 Jun 2016
13F
STRS OHIO
13F
Company
0.45%
119,900
$5,179,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
107,719
$4,653,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
103,652
$4,478,000 30 Jun 2016
13F
York State Teachers Retirement System New
13F
Individual
0.38%
101,575
$4,388,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
97,647
$4,217,000 30 Jun 2016
13F
Calvert Investment Management, Inc.
13F
Company
0.36%
95,202
$4,113,000 30 Jun 2016
13F

Institutional Holders of PLEXUS CORP - Common Stock (PLXS) as of Q3 2016

As of 30 Sep 2016, PLEXUS CORP - Common Stock (PLXS) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,883,234 shares. The largest 10 holders included DISCIPLINED GROWTH INVESTORS INC /MN, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VICTORY CAPITAL MANAGEMENT INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., and Fisher Asset Management, LLC. This page lists 199 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
189
Q3 2016 holders
199
Holder diff
10
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.