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
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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Recent filing periods for CUSIP 740444104:
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.
| 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 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.3%
|
405,352
|
$27,787,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
254,037
|
$17,415,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
87,252
|
$5,981,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
78,866
|
$5,407,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
74,002
|
$5,072,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
71,647
|
$4,911,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.3%
|
63,421
|
$4,348,000 | — | 31 Mar 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
60,707
|
$4,161,000 | — | 31 Mar 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.2%
|
58,077
|
$3,981,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
56,773
|
$3,892,000 | — | 31 Mar 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.94%
|
45,940
|
$3,149,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
35,468
|
$2,431,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.67%
|
32,617
|
$2,236,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
30,729
|
$2,106,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
28,831
|
$1,976,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
26,206
|
$1,796,000 | — | 31 Mar 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.49%
|
24,011
|
$1,646,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
14,609
|
$1,001,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
11,539
|
$791,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.23%
|
11,009
|
$755,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
10,300
|
$706,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
8,574
|
$588,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.16%
|
8,000
|
$548,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
7,788
|
$534,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
7,408
|
$508,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
6,856
|
$470,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
4,720
|
$324,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
4,419
|
$303,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
4,227
|
$290,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
4,200
|
$288,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
4,018
|
$275,000 | — | 31 Mar 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.08%
|
4,000
|
$274,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
3,788
|
$260,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
3,713
|
$255,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
3,677
|
$252,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
3,587
|
$245,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
3,494
|
$240,000 | — | 31 Mar 2014 | |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.07%
|
3,236
|
$222,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
3,213
|
$220,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.06%
|
3,000
|
$206,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
3,000
|
$206,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
2,768
|
$190,000 | — | 31 Mar 2014 | |
| Capital Analysts, LLC |
13F
|
Company |
0.05%
|
2,385
|
$163,530 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
2,263
|
$155,000 | — | 31 Mar 2014 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
2,200
|
$151,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
1,900
|
$130,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,895
|
$130,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
1,830
|
$125,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,754
|
$120,237 | — | 31 Mar 2014 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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