Security key
740444104
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)
CUSIP: 740444104
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,880,730
- Total 13F shares
- 2,423,309
- Share change
- +35,710
- Total reported value
- $132,373,287
- Price per share
- $54.62
- Number of holders
- 55
- Value change
- +$2,042,151
- Number of buys
- 22
- Number of sells
- 23
Report period
Q4 2014
Institutions
55
Top holders
10
PLPC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
718,192
|
$37,892,000 | — | 30 Sep 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.3%
|
405,352
|
$21,386,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
253,773
|
$13,389,000 | — | 30 Sep 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
117,844
|
$6,217,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.9%
|
91,462
|
$4,826,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
80,228
|
$4,233,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
74,002
|
$3,904,000 | — | 30 Sep 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.4%
|
70,012
|
$3,694,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
61,816
|
$3,261,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
58,004
|
$3,061,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
57,451
|
$3,031,000 | — | 30 Sep 2014 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.91%
|
44,419
|
$2,344,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.78%
|
37,868
|
$1,999,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.75%
|
36,497
|
$1,926,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.67%
|
32,617
|
$1,721,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
31,505
|
$1,662,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
28,322
|
$1,494,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
28,085
|
$1,482,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
24,930
|
$1,315,000 | — | 30 Sep 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.43%
|
21,001
|
$1,108,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
14,992
|
$790,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
11,851
|
$625,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
11,274
|
$595,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
8,734
|
$461,000 | — | 30 Sep 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
7,788
|
$411,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
6,961
|
$368,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.13%
|
6,200
|
$327,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
4,948
|
$261,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
4,524
|
$239,000 | — | 30 Sep 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.08%
|
4,000
|
$211,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
3,776
|
$199,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
2,922
|
$154,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
2,898
|
$153,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
2,700
|
$142,000 | — | 30 Sep 2014 | |
| Capital Analysts, LLC |
13F
|
Company |
0.05%
|
2,660
|
$140,371 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
2,358
|
$124,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
2,300
|
$121,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
1,830
|
$97,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,738
|
$91,697 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
1,228
|
$65,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,200
|
$63,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,128
|
$60,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
987
|
$52,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
979
|
$52,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
763
|
$40,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
686
|
$36,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
679
|
$35,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
647
|
$34,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
583
|
$31,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
420
|
$22,000 | — | 30 Sep 2014 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q4 2014
As of 31 Dec 2014,
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,423,309 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, Euclidean Technologies Management, LLC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, and Atlantic Trust Group, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
58
Q4 2014 holders
55
Holder diff
-3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.