PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)

CUSIP: 740444104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
4,880,730
Total 13F shares
2,228,691
Share change
-46,671
Total reported value
$156,640,887
Price per share
$70.29
Number of holders
69
Value change
-$3,510,558
Number of buys
35
Number of sells
19

Security key

740444104

Report period

Q3 2018

Institutions

69

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
30 Jun 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%
$49,835,000
561,336 shares
30 Jun 2018
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
13F
8.3%
$35,969,000
405,152 shares
30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.5%
$28,029,000
315,709 shares
30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
3.2%
$13,859,000
156,106 shares
30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
2.5%
$10,664,000
120,120 shares
30 Jun 2018
FMR LLC
13F
Company
13F
1.7%
$7,300,000
82,218 shares
30 Jun 2018
DALTON GREINER HARTMAN MAHER & CO
13F
Company
13F
1.6%
$7,071,000
79,644 shares
30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$6,241,000
70,300 shares
30 Jun 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
LSV ASSET MANAGEMENT
13F
Company
13F
1.4%
$6,223,000
70,102 shares
30 Jun 2018
STATE STREET CORP
13F
Company
13F
1%
$4,377,000
49,270 shares
30 Jun 2018
NORTHERN TRUST CORP
13F
Company
13F
0.8%
$3,487,000
39,276 shares
30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.7%
$3,035,000
34,195 shares
30 Jun 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.62%
$2,683,000
30,218 shares
30 Jun 2018
Bank of New York Mellon Corp
13F
Company
13F
0.52%
$2,274,000
25,614 shares
30 Jun 2018
RAYMOND JAMES TRUST N.A.
13F
Company
13F
0.51%
$2,207,000
24,854 shares
30 Jun 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.47%
$2,049,000
23,079 shares
30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.32%
$1,401,000
15,775 shares
30 Jun 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.27%
$1,182,000
13,315 shares
30 Jun 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.27%
$1,154,000
12,997 shares
30 Jun 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.2%
$877,000
9,838 shares
30 Jun 2018
MORGAN STANLEY
13F
Company
13F
0.19%
$817,000
9,199 shares
30 Jun 2018
Tower Research Capital LLC (TRC)
13F
Company
13F
0.15%
$653,000
7,353 shares
30 Jun 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.15%
$651,000
7,335 shares
30 Jun 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.14%
$604,000
6,801 shares
30 Jun 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.12%
$539,000
6,067 shares
30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.12%
$523,000
5,890 shares
30 Jun 2018
Teton Advisors, Inc.
13F
Company
13F
0.12%
$514,000
5,788 shares
30 Jun 2018
RBF Capital, LLC
13F
Company
13F
0.11%
$468,000
5,221 shares
30 Jun 2018
D L CARLSON INVESTMENT GROUP INC
13F
Company
13F
0.11%
$462,000
5,200 shares
30 Jun 2018
SHAKER INVESTMENTS LLC/OH
13F
Company
13F
0.1%
$444,000
5,000 shares
30 Jun 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.1%
$430,000
4,849 shares
30 Jun 2018
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.1%
$419,000
4,715 shares
30 Jun 2018
Alambic Investment Management, L.P.
13F
Company
13F
0.09%
$393,000
4,423 shares
30 Jun 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$381,000
4,285 shares
30 Jun 2018
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.09%
$374,000
4,207 shares
30 Jun 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.08%
$365,000
4,110 shares
30 Jun 2018
STRS OHIO
13F
Company
13F
0.07%
$319,000
3,600 shares
30 Jun 2018
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
13F
0.07%
$232,000
3,567 shares
30 Jun 2018
Pratt Collard Advisory Partners LLC
13F
Company
13F
0.07%
$304,000
3,420 shares
30 Jun 2018
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.07%
$295,000
3,321 shares
30 Jun 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.07%
$293,000
3,300 shares
30 Jun 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.06%
$267,000
3,008 shares
30 Jun 2018
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
13F
0.06%
$266,000
2,998 shares
30 Jun 2018
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.06%
$239,000
2,695 shares
30 Jun 2018
PDT Partners, LLC
13F
Company
13F
0.05%
$222,000
2,500 shares
30 Jun 2018
Stone Ridge Asset Management LLC
13F
Company
13F
0.05%
$222,000
2,500 shares
30 Jun 2018
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.04%
$177,000
1,996 shares
30 Jun 2018
MetLife Investment Management, LLC
13F
Company
13F
0.03%
$136,000
1,536 shares
30 Jun 2018
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.02%
$96,327
1,085 shares
30 Jun 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$76,000
860 shares
30 Jun 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 Q3 2018

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

Institutions
69
Shares
2,228,691
Rows loaded
69
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
67
Q3 2018 holders
69
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 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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