Security key
740444104
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)
CUSIP: 740444104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,880,730
- Total 13F shares
- 2,273,841
- Share change
- -26,741
- Total reported value
- $156,356,662
- Price per share
- $68.75
- Number of holders
- 65
- Value change
- -$1,817,788
- Number of buys
- 24
- Number of sells
- 31
Report period
Q1 2021
Institutions
65
Top holders
10
PLPC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 |
|---|---|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
8.2%
|
400,452
|
$27,407,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
355,673
|
$24,342,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
292,675
|
$20,031,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
189,233
|
$12,951,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
3.3%
|
158,766
|
$10,866,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
122,991
|
$8,417,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
83,400
|
$5,708,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
70,245
|
$4,807,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
68,165
|
$4,665,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
59,814
|
$4,093,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
56,323
|
$3,855,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
54,750
|
$3,758,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
44,814
|
$3,067,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
39,506
|
$2,701,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
31,979
|
$2,189,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.59%
|
28,625
|
$1,959,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
23,456
|
$1,605,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
20,975
|
$1,436,000 | — | 31 Dec 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.41%
|
19,877
|
$1,360,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
18,390
|
$1,259,000 | — | 31 Dec 2020 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.29%
|
13,960
|
$955,000 | — | 31 Dec 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.27%
|
13,296
|
$910,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
13,286
|
$909,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
10,463
|
$716,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
9,171
|
$627,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
8,490
|
$581,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.16%
|
7,605
|
$520,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
7,397
|
$506,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
7,370
|
$505,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.14%
|
7,000
|
$479,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
6,967
|
$477,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.12%
|
5,637
|
$386,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
5,435
|
$372,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
5,221
|
$358,000 | — | 31 Dec 2020 | |
| CM Management, LLC |
13F
|
Company |
0.11%
|
5,170
|
$354,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
5,097
|
$349,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
4,539
|
$311,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
4,479
|
$307,000 | — | 31 Dec 2020 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.09%
|
4,300
|
$294,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
4,300
|
$294,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
3,932
|
$269,000 | — | 31 Dec 2020 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.08%
|
3,900
|
$267,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
3,827
|
$262,000 | — | 31 Dec 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.08%
|
3,790
|
$259,000 | — | 31 Dec 2020 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.07%
|
3,541
|
$242,000 | — | 31 Dec 2020 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.07%
|
3,400
|
$233,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
3,400
|
$233,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
3,300
|
$226,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,132
|
$214,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
3,113
|
$213,000 | — | 31 Dec 2020 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q1 2021
As of 31 Mar 2021,
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,273,841 shares.
The largest 10 holders included
KEYBANK NATIONAL ASSOCIATION/OH, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., HighTower Advisors, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
70
Q1 2021 holders
65
Holder diff
-5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.