Security key
740444104
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)
CUSIP: 740444104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,880,730
- Total 13F shares
- 2,229,646
- Share change
- -16,001
- Total reported value
- $120,971,425
- Price per share
- $54.25
- Number of holders
- 68
- Value change
- -$1,280,305
- Number of buys
- 28
- Number of sells
- 24
Report period
Q4 2018
Institutions
68
Top holders
10
PLPC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
11%
|
512,866
|
$36,044,000 | — | 30 Sep 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.3%
|
405,152
|
$28,474,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
327,442
|
$23,013,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
158,434
|
$11,133,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
120,249
|
$8,451,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
82,800
|
$5,819,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.6%
|
77,458
|
$5,444,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
75,202
|
$5,285,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
51,334
|
$3,609,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
46,929
|
$3,297,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
39,163
|
$2,753,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
31,713
|
$2,229,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.61%
|
29,598
|
$2,080,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
27,231
|
$1,914,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.51%
|
24,854
|
$1,747,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
18,128
|
$1,274,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
17,983
|
$1,264,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
15,996
|
$1,125,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
11,907
|
$844,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
11,005
|
$773,000 | — | 30 Sep 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.17%
|
8,235
|
$579,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
7,335
|
$516,000 | — | 30 Sep 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.15%
|
7,241
|
$509,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
6,639
|
$467,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
6,153
|
$432,000 | — | 30 Sep 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.12%
|
5,962
|
$419,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
5,788
|
$407,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
5,704
|
$401,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
5,675
|
$399,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
5,659
|
$397,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
5,221
|
$367,000 | — | 30 Sep 2018 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.11%
|
5,200
|
$365,000 | — | 30 Sep 2018 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.1%
|
5,000
|
$351,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
4,814
|
$338,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
4,715
|
$331,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.1%
|
4,714
|
$331,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
4,607
|
$324,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
4,207
|
$296,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
4,131
|
$290,000 | — | 30 Sep 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.08%
|
3,937
|
$277,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
3,600
|
$253,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
3,331
|
$234,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,300
|
$232,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
3,254
|
$229,000 | — | 30 Sep 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.06%
|
3,053
|
$215,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
3,008
|
$211,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
2,032
|
$143,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
1,296
|
$91,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
1,225
|
$86,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,217
|
$86,000 | — | 30 Sep 2018 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q4 2018
As of 31 Dec 2018,
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,229,646 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, KEYBANK NATIONAL ASSOCIATION/OH, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, DALTON GREINER HARTMAN MAHER & CO, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
69
Q4 2018 holders
68
Holder diff
-1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.