Security key
729132100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,820,843
- Total 13F shares
- 31,938,844
- Share change
- -14,240
- Total reported value
- $1,791,298,907
- Put/Call ratio
- 42%
- Price per share
- $56.08
- Number of holders
- 195
- Value change
- -$187,368
- Number of buys
- 85
- Number of sells
- 94
Report period
Q3 2017
Institutions
195
Top holders
10
PLXS full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
PLEXUS CORP SEC filings
PLEXUS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 729132100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,123,566
|
$216,776,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,310,813
|
$174,049,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
11%
|
3,038,867
|
$159,753,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
2,817,137
|
$148,098,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.8%
|
1,565,612
|
$82,304,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,111,655
|
$58,440,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
1,034,130
|
$54,363,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
893,421
|
$46,968,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
856,663
|
$45,038,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.7%
|
712,562
|
$37,459,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
655,590
|
$34,464,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
595,502
|
$31,306,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
489,812
|
$25,748,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
422,975
|
$22,236,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
391,098
|
$20,560,000 | — | 30 Jun 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.4%
|
386,272
|
$20,306,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
379,068
|
$19,928,000 | — | 30 Jun 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
344,012
|
$18,085,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
342,259
|
$17,993,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
334,889
|
$17,605,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
317,200
|
$16,675,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
305,752
|
$16,074,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
303,408
|
$15,950,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
288,702
|
$15,177,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
282,731
|
$14,864,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1%
|
274,414
|
$14,426,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
254,926
|
$13,402,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
236,800
|
$12,449,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
215,873
|
$11,348,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
201,958
|
$10,617,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
191,273
|
$10,055,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
184,142
|
$9,680,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.67%
|
180,879
|
$9,509,000 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.58%
|
154,785
|
$8,137,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
153,716
|
$8,081,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
150,010
|
$7,886,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.51%
|
137,900
|
$7,249,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
116,241
|
$6,111,000 | — | 30 Jun 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.41%
|
110,830
|
$5,826,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
109,291
|
$5,745,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
105,523
|
$5,547,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
105,232
|
$5,533,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.39%
|
103,375
|
$5,434,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.38%
|
101,673
|
$5,345,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
96,833
|
$5,091,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.36%
|
95,707
|
$5,031,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
95,408
|
$5,016,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
92,838
|
$4,879,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
92,500
|
$4,862,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
90,663
|
$4,766,000 | — | 30 Jun 2017 |
Institutional Holders of PLEXUS CORP - Common Stock (PLXS) as of Q3 2017
As of 30 Sep 2017,
PLEXUS CORP - Common Stock (PLXS) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,938,844 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DISCIPLINED GROWTH INVESTORS INC /MN, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NORTHERN TRUST CORP, FMR LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, and Fisher Asset Management, LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
204
Q3 2017 holders
195
Holder diff
-9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.