Security key
740444104
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)
CUSIP: 740444104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,880,730
- Total 13F shares
- 2,387,940
- Share change
- +71,968
- Total reported value
- $125,987,133
- Price per share
- $52.76
- Number of holders
- 58
- Value change
- +$3,781,619
- Number of buys
- 23
- Number of sells
- 25
Report period
Q3 2014
Institutions
58
Top holders
10
PLPC full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
PREFORMED LINE PRODUCTS CO SEC filings
PREFORMED LINE PRODUCTS CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 740444104
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
721,392
|
$38,833,000 | — | 30 Jun 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.3%
|
405,352
|
$21,820,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
254,304
|
$13,689,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
91,902
|
$4,947,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
79,309
|
$4,269,000 | — | 30 Jun 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
76,922
|
$4,140,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
74,002
|
$3,983,000 | — | 30 Jun 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.4%
|
68,312
|
$3,677,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
65,333
|
$3,517,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
58,111
|
$3,128,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
56,424
|
$3,034,000 | — | 30 Jun 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.96%
|
46,730
|
$2,515,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.67%
|
32,617
|
$1,756,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
31,115
|
$1,675,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
28,784
|
$1,549,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.56%
|
27,324
|
$1,471,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
25,760
|
$1,386,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.5%
|
24,351
|
$1,311,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
14,598
|
$785,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
12,416
|
$668,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.23%
|
11,207
|
$603,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
10,600
|
$571,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
8,638
|
$465,000 | — | 30 Jun 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.16%
|
7,900
|
$425,000 | — | 30 Jun 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
7,788
|
$419,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
7,120
|
$384,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
6,808
|
$367,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
4,820
|
$259,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
4,499
|
$242,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
4,357
|
$234,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
4,065
|
$219,000 | — | 30 Jun 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.08%
|
4,000
|
$215,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
3,788
|
$204,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
3,776
|
$203,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
3,298
|
$178,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
2,773
|
$149,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
2,700
|
$145,000 | — | 30 Jun 2014 | |
| Capital Analysts, LLC |
13F
|
Company |
0.05%
|
2,660
|
$143,218 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
2,358
|
$127,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
2,300
|
$124,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
1,830
|
$99,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,738
|
$93,557 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,529
|
$82,000 | — | 30 Jun 2014 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,300
|
$70,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
1,269
|
$68,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,200
|
$65,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,036
|
$56,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
979
|
$53,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
829
|
$44,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
572
|
$31,000 | — | 30 Jun 2014 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q3 2014
As of 30 Sep 2014,
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,387,940 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, KEYBANK NATIONAL ASSOCIATION/OH, DIMENSIONAL FUND ADVISORS LP, THOMSON HORSTMANN & BRYANT INC, FMR LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Euclidean Technologies Management, LLC, BlackRock Fund Advisors, and State Street Corp.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
62
Q3 2014 holders
58
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.