PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)

CUSIP: 740444104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
4,880,730
Total 13F shares
2,268,025
Share change
+6,605
Total reported value
$201,368,270
Price per share
$88.79
Number of holders
67
Value change
+$809,199
Number of buys
31
Number of sells
24

Security key

740444104

Report period

Q2 2018

Institutions

67

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
12%
$37,413,000
574,793 shares
31 Mar 2018
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
13F
8.3%
$26,371,000
405,152 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.2%
$19,713,000
302,856 shares
31 Mar 2018
BlackRock Finance, Inc.
13F
Company
13F
2.9%
$9,208,000
141,470 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
2.5%
$7,975,000
122,532 shares
31 Mar 2018
FMR LLC
13F
Company
13F
2.3%
$7,293,000
112,043 shares
31 Mar 2018
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
2%
$6,235,000
95,798 shares
31 Mar 2018
LSV ASSET MANAGEMENT
13F
Company
13F
1.4%
$4,543,000
69,802 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.2%
$3,918,000
60,200 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
1%
$3,261,000
50,050 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
0.81%
$2,572,000
39,509 shares
31 Mar 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.62%
$1,967,000
30,218 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.59%
$1,874,000
28,800 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.52%
$1,650,000
25,345 shares
31 Mar 2018
RAYMOND JAMES TRUST N.A.
13F
Company
13F
0.51%
$1,618,000
24,854 shares
31 Mar 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$1,181,000
18,141 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.28%
$896,000
13,760 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.21%
$660,000
10,175 shares
31 Mar 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.19%
$601,000
9,230 shares
31 Mar 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.18%
$564,000
8,667 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.17%
$538,000
8,268 shares
31 Mar 2018
SHAKER INVESTMENTS LLC/OH
13F
Company
13F
0.16%
$521,000
8,000 shares
31 Mar 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.16%
$518,000
7,958 shares
31 Mar 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.15%
$485,000
7,452 shares
31 Mar 2018
Teton Advisors, Inc.
13F
Company
13F
0.12%
$377,000
5,788 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.11%
$354,000
5,432 shares
31 Mar 2018
RBF Capital, LLC
13F
Company
13F
0.11%
$342,000
5,221 shares
31 Mar 2018
D L CARLSON INVESTMENT GROUP INC
13F
Company
13F
0.11%
$338,000
5,200 shares
31 Mar 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.1%
$325,000
5,000 shares
31 Mar 2018
Alambic Investment Management, L.P.
13F
Company
13F
0.1%
$321,000
4,926 shares
31 Mar 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.1%
$319,000
4,896 shares
31 Mar 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.1%
$316,000
4,849 shares
31 Mar 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$307,000
4,715 shares
31 Mar 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.1%
$306,000
4,700 shares
31 Mar 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.08%
$267,000
4,103 shares
31 Mar 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.08%
$254,000
3,895 shares
31 Mar 2018
Pratt Collard Advisory Partners LLC
13F
Company
13F
0.08%
$249,000
3,820 shares
31 Mar 2018
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.07%
$232,000
3,567 shares
31 Mar 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.07%
$230,000
3,526 shares
31 Mar 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.05%
$170,000
2,609 shares
31 Mar 2018
STRS OHIO
13F
Company
13F
0.05%
$162,000
2,500 shares
31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.05%
$152,000
2,335 shares
31 Mar 2018
CITIGROUP INC
13F
Company
13F
0.04%
$133,000
2,044 shares
31 Mar 2018
UBS Group AG
13F
Company
13F
0.04%
$130,000
1,987 shares
31 Mar 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.04%
$127,000
1,951 shares
31 Mar 2018
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
13F
0.04%
$121,000
1,857 shares
31 Mar 2018
BARCLAYS PLC
13F
Company
13F
0.02%
$48,000
733 shares
31 Mar 2018
Carroll Financial Associates, Inc.
13F
Company
13F
0.01%
$45,000
700 shares
31 Mar 2018
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.01%
$42,504
653 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$36,000
560 shares
31 Mar 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
67
Shares
2,268,025
Rows loaded
67
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
63
Q2 2018 holders
67
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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