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
Quarterly Holders Quick Answers
What is CUSIP 740444104?
CUSIP 740444104 identifies PLPC - PREFORMED LINE PRODUCTS CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
12%
|
574,793
|
$37,413,000 | — | 31 Mar 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.3%
|
405,152
|
$26,371,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
302,856
|
$19,713,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
141,470
|
$9,208,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
122,532
|
$7,975,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.3%
|
112,043
|
$7,293,000 | — | 31 Mar 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
2%
|
95,798
|
$6,235,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
69,802
|
$4,543,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
60,200
|
$3,918,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
50,050
|
$3,261,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
39,509
|
$2,572,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.62%
|
30,218
|
$1,967,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
28,800
|
$1,874,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
25,345
|
$1,650,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.51%
|
24,854
|
$1,618,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
18,141
|
$1,181,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
13,760
|
$896,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
10,175
|
$660,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
9,230
|
$601,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
8,667
|
$564,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
8,268
|
$538,000 | — | 31 Mar 2018 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.16%
|
8,000
|
$521,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
7,958
|
$518,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
7,452
|
$485,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
5,788
|
$377,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
5,432
|
$354,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
5,221
|
$342,000 | — | 31 Mar 2018 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.11%
|
5,200
|
$338,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
5,000
|
$325,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.1%
|
4,926
|
$321,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
4,896
|
$319,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
4,849
|
$316,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
4,715
|
$307,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
4,700
|
$306,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
4,103
|
$267,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
3,895
|
$254,000 | — | 31 Mar 2018 | |
| Pratt Collard Advisory Partners LLC |
13F
|
Company |
0.08%
|
3,820
|
$249,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
3,567
|
$232,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
3,526
|
$230,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
2,609
|
$170,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
2,500
|
$162,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
2,335
|
$152,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
2,044
|
$133,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,987
|
$130,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,951
|
$127,000 | — | 31 Mar 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.04%
|
1,857
|
$121,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
733
|
$48,000 | — | 31 Mar 2018 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
700
|
$45,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
653
|
$42,504 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
560
|
$36,000 | — | 31 Mar 2018 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q2 2018
As of 30 Jun 2018,
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,268,025 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, KEYBANK NATIONAL ASSOCIATION/OH, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DALTON GREINER HARTMAN MAHER & CO, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, and STATE STREET CORP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.