Security key
740444104
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)
CUSIP: 740444104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,880,730
- Total 13F shares
- 2,263,087
- Share change
- +19,449
- Total reported value
- $95,267,114
- Price per share
- $42.09
- Number of holders
- 52
- Value change
- +$847,784
- Number of buys
- 21
- Number of sells
- 20
Report period
Q4 2015
Institutions
52
Top holders
10
PLPC full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
680,545
|
$25,282,000 | — | 30 Sep 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.3%
|
405,352
|
$15,059,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
257,277
|
$9,558,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
93,755
|
$3,483,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
81,783
|
$3,039,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
74,002
|
$2,749,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
67,320
|
$2,501,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
62,083
|
$2,306,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
56,648
|
$2,104,000 | — | 30 Sep 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.1%
|
55,602
|
$2,066,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.1%
|
54,441
|
$2,022,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
39,142
|
$1,457,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.71%
|
34,626
|
$1,286,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.67%
|
32,617
|
$1,212,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
30,181
|
$1,121,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
26,482
|
$984,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.53%
|
25,713
|
$955,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
19,600
|
$728,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
19,299
|
$717,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
16,612
|
$616,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.29%
|
14,133
|
$525,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
12,378
|
$460,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
10,689
|
$397,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
9,996
|
$371,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
8,305
|
$309,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
7,487
|
$279,000 | — | 30 Sep 2015 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.12%
|
5,894
|
$219,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.12%
|
5,800
|
$215,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
5,788
|
$215,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
4,869
|
$181,000 | — | 30 Sep 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.08%
|
4,000
|
$149,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
3,776
|
$140,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
2,600
|
$97,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
2,600
|
$96,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
2,400
|
$89,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
2,095
|
$78,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,564
|
$58,000 | — | 30 Sep 2015 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
1,300
|
$54,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
1,174
|
$44,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
919
|
$34,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
841
|
$31,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
746
|
$27,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
597
|
$22,179 | — | 30 Sep 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
250
|
$9,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
159
|
$6,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
118
|
$4,000 | — | 30 Sep 2015 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
53
|
$2,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
27
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q4 2015
As of 31 Dec 2015,
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,263,087 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 SEGALL BRYANT & HAMILL, LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
48
Q4 2015 holders
52
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.