Security key
740444104
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)
CUSIP: 740444104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,880,730
- Total 13F shares
- 2,243,638
- Share change
- -81,555
- Total reported value
- $83,357,179
- Price per share
- $37.15
- Number of holders
- 48
- Value change
- -$3,093,290
- Number of buys
- 16
- Number of sells
- 25
Report period
Q3 2015
Institutions
48
Top holders
10
PLPC full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
14%
|
693,645
|
$26,164,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.3%
|
405,352
|
$15,290,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
257,348
|
$9,707,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
85,912
|
$3,240,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
81,696
|
$3,081,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
74,002
|
$2,791,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
68,136
|
$2,570,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
66,333
|
$2,502,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
64,067
|
$2,416,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
60,020
|
$2,264,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
55,281
|
$2,085,000 | — | 30 Jun 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.1%
|
53,602
|
$2,022,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
39,382
|
$1,486,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.75%
|
36,376
|
$1,372,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.67%
|
32,617
|
$1,230,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
30,591
|
$1,154,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
28,013
|
$1,057,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
27,043
|
$1,020,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.39%
|
18,858
|
$711,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
16,588
|
$625,000 | — | 30 Jun 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.27%
|
13,133
|
$495,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
12,785
|
$482,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
12,378
|
$467,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
10,689
|
$403,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
9,845
|
$371,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
8,800
|
$332,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.16%
|
7,788
|
$294,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
7,738
|
$292,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.13%
|
6,500
|
$245,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
4,922
|
$186,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
4,869
|
$184,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
4,203
|
$159,000 | — | 30 Jun 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.08%
|
4,000
|
$151,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
3,776
|
$142,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,660
|
$138,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
2,600
|
$98,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
2,500
|
$94,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
2,095
|
$79,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,563
|
$58,956 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,464
|
$55,000 | — | 30 Jun 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,300
|
$49,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
834
|
$31,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
779
|
$28,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
774
|
$29,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
499
|
$19,000 | — | 30 Jun 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
250
|
$9,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
221
|
$8,336 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
219
|
$8,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
99
|
$4,000 | — | 30 Jun 2015 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
53
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q3 2015
As of 30 Sep 2015,
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,243,638 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, Boston Partners, and Euclidean Technologies Management, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
51
Q3 2015 holders
48
Holder diff
-3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.