PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)

CUSIP: 740444104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
4,880,730
Total 13F shares
2,315,972
Share change
-11,478
Total reported value
$124,660,775
Price per share
$53.83
Number of holders
62
Value change
-$1,066,000
Number of buys
27
Number of sells
31

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Quarterly Holders Quick Answers

What is CUSIP 740444104?
CUSIP 740444104 identifies PLPC - PREFORMED LINE PRODUCTS CO - Common Stock in SEC institutional holdings data.

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Top shareholders of PLPC - PREFORMED LINE PRODUCTS CO - 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
ROYCE & ASSOCIATES LP
13F
Company
15%
723,392
$49,589,000 31 Mar 2014
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
8.3%
405,352
$27,787,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
254,037
$17,415,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.8%
87,252
$5,981,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.6%
78,866
$5,407,000 31 Mar 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
74,002
$5,072,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
71,647
$4,911,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.3%
63,421
$4,348,000 31 Mar 2014
13F
THB ASSET MANAGEMENT
13F
Company
1.2%
60,707
$4,161,000 31 Mar 2014
13F
Euclidean Technologies Management, LLC
13F
Company
1.2%
58,077
$3,981,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.2%
56,773
$3,892,000 31 Mar 2014
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
0.94%
45,940
$3,149,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.73%
35,468
$2,431,000 31 Mar 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.67%
32,617
$2,236,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.63%
30,729
$2,106,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.59%
28,831
$1,976,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.54%
26,206
$1,796,000 31 Mar 2014
13F
REINHART PARTNERS, LLC.
13F
Company
0.49%
24,011
$1,646,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
14,609
$1,001,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
11,539
$791,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.23%
11,009
$755,000 31 Mar 2014
13F
AXA S.A.
13F
Company
0.21%
10,300
$706,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
8,574
$588,000 31 Mar 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.16%
8,000
$548,000 31 Mar 2014
13F
Teton Advisors, Inc.
13F
Company
0.16%
7,788
$534,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
7,408
$508,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
6,856
$470,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
4,720
$324,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
4,419
$303,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
4,227
$290,000 31 Mar 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.09%
4,200
$288,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
4,018
$275,000 31 Mar 2014
13F
WHITTIER TRUST CO
13F
Company
0.08%
4,000
$274,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.08%
3,788
$260,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
3,713
$255,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.08%
3,677
$252,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
3,587
$245,000 31 Mar 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
3,494
$240,000 31 Mar 2014
13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
0.07%
3,236
$222,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.07%
3,213
$220,000 31 Mar 2014
13F
RBF Capital, LLC
13F
Company
0.06%
3,000
$206,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.06%
3,000
$206,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.06%
2,768
$190,000 31 Mar 2014
13F
Capital Analysts, LLC
13F
Company
0.05%
2,385
$163,530 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.05%
2,263
$155,000 31 Mar 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.05%
2,200
$151,000 31 Mar 2014
13F
Swiss National Bank
13F
Company
0.04%
1,900
$130,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
1,895
$130,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.04%
1,830
$125,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
1,754
$120,237 31 Mar 2014
13F

Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q2 2014

As of 30 Jun 2014, PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,315,972 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, KEYBANK NATIONAL ASSOCIATION/OH, DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, LSV ASSET MANAGEMENT, Euclidean Technologies Management, LLC, BlackRock Fund Advisors, and SEGALL BRYANT & HAMILL. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
66
Q2 2014 holders
62
Holder diff
-4
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.