PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)

CUSIP: 740444104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
4,880,730
Total 13F shares
2,325,193
Share change
-70,831
Total reported value
$87,700,292
Price per share
$37.72
Number of holders
51
Value change
-$2,827,364
Number of buys
19
Number of sells
30

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
14%
693,645
$29,223,000 31 Mar 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
8.3%
405,352
$17,077,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.3%
258,793
$10,903,000 31 Mar 2015
13F
THB ASSET MANAGEMENT
13F
Company
2.3%
112,002
$4,718,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.7%
83,112
$3,501,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.7%
81,353
$3,428,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
74,002
$3,117,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
71,785
$3,024,000 31 Mar 2015
13F
CIBC Private Wealth Group LLC
13F
Company
1.4%
66,833
$2,816,000 31 Mar 2015
13F
Euclidean Technologies Management, LLC
13F
Company
1.2%
60,469
$2,548,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.2%
56,261
$2,370,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.88%
42,841
$1,807,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.75%
36,697
$1,546,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.74%
36,197
$1,525,000 31 Mar 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.67%
32,617
$1,374,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.65%
31,805
$1,340,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.58%
28,245
$1,190,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.55%
26,944
$1,135,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.54%
26,244
$1,105,000 31 Mar 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.4%
19,351
$815,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
16,137
$679,000 31 Mar 2015
13F
WealthTrust Fairport, LLC
13F
Company
0.32%
15,759
$664,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
11,739
$495,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
9,689
$408,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
8,867
$374,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.18%
8,727
$368,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
0.16%
7,788
$328,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
7,492
$316,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.12%
6,000
$253,000 31 Mar 2015
13F
Cardinal Capital Management
13F
Company
0.12%
5,800
$244,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
5,074
$214,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
4,969
$209,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.09%
4,459
$188,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.09%
4,203
$177,000 31 Mar 2015
13F
WHITTIER TRUST CO
13F
Company
0.08%
4,000
$169,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
3,776
$159,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.06%
2,763
$116,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.05%
2,600
$109,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
2,498
$105,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.05%
2,300
$97,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.05%
2,227
$94,000 31 Mar 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
1,900
$80,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
0.04%
1,830
$77,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
1,796
$76,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
1,671
$70,399 31 Mar 2015
13F
Carroll Financial Associates, Inc.
13F
Company
0.03%
1,300
$55,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
1,225
$52,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
1,180
$50,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.02%
979
$41,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
786
$33,000 31 Mar 2015
13F

Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q2 2015

As of 30 Jun 2015, PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,325,193 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, KEYBANK NATIONAL ASSOCIATION/OH, DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, Atlantic Trust Group, LLC, THOMSON HORSTMANN & BRYANT INC, and Boston Partners. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
57
Q2 2015 holders
51
Holder diff
-6
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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