PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)
CUSIP: 740444104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,880,730
- Total 13F shares
- 3,083,773
- Share change
- +839,468
- Total reported value
- $130,038,936
- Price per share
- $42.17
- Number of holders
- 50
- Value change
- +$35,400,413
- Number of buys
- 24
- Number of sells
- 13
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 |
13%
|
639,200
|
$25,817,000 | — | 30 Jun 2016 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.3%
|
405,352
|
$16,372,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
256,753
|
$10,370,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.6%
|
125,624
|
$5,074,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
83,224
|
$3,361,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.6%
|
79,572
|
$3,214,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
73,602
|
$2,972,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
66,931
|
$2,703,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.2%
|
59,611
|
$2,408,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.2%
|
58,255
|
$2,353,000 | — | 30 Jun 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
1.1%
|
52,192
|
$2,108,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
39,292
|
$1,584,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.67%
|
32,617
|
$1,317,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.65%
|
31,546
|
$1,274,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
29,535
|
$1,193,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
25,400
|
$1,026,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
23,987
|
$969,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
22,972
|
$928,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.38%
|
18,486
|
$747,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
17,258
|
$697,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
14,574
|
$589,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
10,917
|
$441,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
10,689
|
$432,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
8,779
|
$355,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
8,370
|
$338,000 | — | 30 Jun 2016 | |
| DEERE & CO |
13F
|
Company |
0.14%
|
6,600
|
$267,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
5,788
|
$234,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
5,259
|
$212,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
5,000
|
$202,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
3,776
|
$153,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
3,582
|
$145,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
2,600
|
$105,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
2,400
|
$97,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.05%
|
2,379
|
$96,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
2,095
|
$85,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
1,659
|
$67,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,481
|
$60,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
1,443
|
$58,283 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,214
|
$49,000 | — | 30 Jun 2016 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.02%
|
1,200
|
$48,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,000
|
$40,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
630
|
$25,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
471
|
$18,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
370
|
$15,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
311
|
$13,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
228
|
$9,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
96
|
$3,877 | — | 30 Jun 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
53
|
$2,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
36
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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