Security key
729132100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,820,843
- Total 13F shares
- 27,739,441
- Share change
- -421,172
- Total reported value
- $1,958,511,963
- Put/Call ratio
- 11%
- Price per share
- $70.56
- Number of holders
- 192
- Value change
- -$23,387,066
- Number of buys
- 89
- Number of sells
- 97
Report period
Q2 2020
Institutions
192
Top holders
10
PLXS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
16%
|
4,280,693
|
$233,555,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,179,036
|
$173,449,000 | — | 31 Mar 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
11%
|
2,830,894
|
$154,454,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
2,294,332
|
$125,177,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
1,206,769
|
$65,841,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
1,031,391
|
$56,272,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
923,166
|
$50,368,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
849,182
|
$46,331,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3%
|
810,053
|
$44,197,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
716,210
|
$39,076,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
578,382
|
$31,557,000 | — | 31 Mar 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
2%
|
527,334
|
$28,771,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
425,813
|
$23,232,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
425,096
|
$23,192,000 | — | 31 Mar 2020 | |
| COOKE & BIELER LP |
13F
|
Company |
1.5%
|
410,148
|
$22,378,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
392,994
|
$21,442,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
389,029
|
$21,226,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
348,248
|
$19,001,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
341,913
|
$18,655,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
290,904
|
$15,871,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1%
|
280,023
|
$15,278,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
279,782
|
$15,266,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
256,005
|
$13,968,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
250,530
|
$13,669,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.85%
|
227,055
|
$12,388,000 | — | 31 Mar 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.73%
|
196,582
|
$10,726,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.69%
|
183,796
|
$10,028,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
165,750
|
$9,043,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.61%
|
164,822
|
$8,993,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
150,192
|
$8,194,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
148,841
|
$8,120,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
141,632
|
$7,304,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
138,533
|
$7,558,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
111,723
|
$6,097,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
109,659
|
$5,983,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
102,715
|
$5,605,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.38%
|
102,541
|
$5,595,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
98,403
|
$5,369,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
92,096
|
$5,025,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.34%
|
90,104
|
$4,916,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
88,646
|
$4,837,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
87,250
|
$4,760,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.32%
|
85,203
|
$4,649,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
74,933
|
$4,088,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
71,043
|
$3,876,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
65,381
|
$3,567,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
65,348
|
$3,565,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
65,300
|
$3,563,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
64,439
|
$3,513,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.24%
|
63,651
|
$3,473,000 | — | 31 Mar 2020 |
Institutional Holders of PLEXUS CORP - Common Stock (PLXS) as of Q2 2020
As of 30 Jun 2020,
PLEXUS CORP - Common Stock (PLXS) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,739,441 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, DISCIPLINED GROWTH INVESTORS INC /MN, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FRANKLIN RESOURCES INC, and BNP PARIBAS ASSET MANAGEMENT Holding S.A..
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
191
Q2 2020 holders
192
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.