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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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 |
14%
|
693,645
|
$29,223,000 | — | 31 Mar 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.3%
|
405,352
|
$17,077,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
258,793
|
$10,903,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
112,002
|
$4,718,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
83,112
|
$3,501,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
81,353
|
$3,428,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
74,002
|
$3,117,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
71,785
|
$3,024,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
66,833
|
$2,816,000 | — | 31 Mar 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.2%
|
60,469
|
$2,548,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.2%
|
56,261
|
$2,370,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
42,841
|
$1,807,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.75%
|
36,697
|
$1,546,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.74%
|
36,197
|
$1,525,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.67%
|
32,617
|
$1,374,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
31,805
|
$1,340,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
28,245
|
$1,190,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
26,944
|
$1,135,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
26,244
|
$1,105,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.4%
|
19,351
|
$815,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
16,137
|
$679,000 | — | 31 Mar 2015 | |
| WealthTrust Fairport, LLC |
13F
|
Company |
0.32%
|
15,759
|
$664,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
11,739
|
$495,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
9,689
|
$408,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
8,867
|
$374,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
8,727
|
$368,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
7,788
|
$328,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
7,492
|
$316,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.12%
|
6,000
|
$253,000 | — | 31 Mar 2015 | |
| Cardinal Capital Management |
13F
|
Company |
0.12%
|
5,800
|
$244,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
5,074
|
$214,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
4,969
|
$209,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
4,459
|
$188,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
4,203
|
$177,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.08%
|
4,000
|
$169,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
3,776
|
$159,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
2,763
|
$116,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
2,600
|
$109,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
2,498
|
$105,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
2,300
|
$97,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
2,227
|
$94,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
1,900
|
$80,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
1,830
|
$77,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
1,796
|
$76,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,671
|
$70,399 | — | 31 Mar 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,300
|
$55,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,225
|
$52,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
1,180
|
$50,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
979
|
$41,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
786
|
$33,000 | — | 31 Mar 2015 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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