PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)
CUSIP: 740444104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,880,730
- Total 13F shares
- 2,443,260
- Share change
- +29,778
- Total reported value
- $133,385,404
- Price per share
- $54.59
- Number of holders
- 68
- Value change
- +$1,623,793
- Number of buys
- 25
- Number of sells
- 28
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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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.
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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 |
9.5%
|
462,119
|
$25,657,000 | — | 30 Jun 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.2%
|
401,452
|
$22,289,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
356,015
|
$19,766,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
181,514
|
$10,077,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
3.3%
|
158,766
|
$8,815,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
138,702
|
$7,701,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
75,300
|
$4,181,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
74,603
|
$4,141,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.5%
|
74,546
|
$4,139,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
62,876
|
$3,490,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
51,443
|
$2,866,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
40,235
|
$2,234,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
34,027
|
$1,889,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.61%
|
29,598
|
$1,643,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
28,878
|
$1,603,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.47%
|
22,811
|
$1,266,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
16,777
|
$932,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
13,518
|
$751,000 | — | 30 Jun 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.26%
|
12,630
|
$701,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
12,335
|
$685,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
12,027
|
$668,000 | — | 30 Jun 2019 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.24%
|
11,471
|
$637,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
10,823
|
$601,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
9,663
|
$536,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
9,233
|
$512,000 | — | 30 Jun 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
9,107
|
$506,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
8,147
|
$452,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
8,075
|
$448,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
5,890
|
$327,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.12%
|
5,788
|
$321,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
5,473
|
$305,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.11%
|
5,437
|
$302,000 | — | 30 Jun 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
5,221
|
$289,000 | — | 30 Jun 2019 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.11%
|
5,200
|
$289,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
5,200
|
$289,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
4,946
|
$275,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
4,715
|
$262,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
4,401
|
$245,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
4,293
|
$238,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
3,900
|
$216,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.08%
|
3,748
|
$208,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
3,736
|
$208,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.08%
|
3,707
|
$206,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
3,458
|
$187,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,300
|
$183,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
3,284
|
$182,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
2,368
|
$130,000 | — | 30 Jun 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.04%
|
2,174
|
$121,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
2,044
|
$113,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
1,953
|
$108,000 | — | 30 Jun 2019 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q3 2019
As of 30 Sep 2019,
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
2,443,260 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, KEYBANK NATIONAL ASSOCIATION/OH, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., HighTower Advisors, LLC, VANGUARD GROUP INC, DALTON GREINER HARTMAN MAHER & CO, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
66
Q3 2019 holders
68
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.