PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)
CUSIP: 740444104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,880,730
- Total 13F shares
- 2,084,706
- Share change
- -14,062
- Total reported value
- $148,272,256
- Price per share
- $71.15
- Number of holders
- 88
- Value change
- -$469,298
- Number of buys
- 46
- Number of sells
- 26
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
347,601
|
$21,377,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
256,124
|
$15,752,000 | — | 30 Jun 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
4.1%
|
200,226
|
$12,314,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
169,796
|
$10,442,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
3.3%
|
158,766
|
$9,764,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
65,900
|
$4,053,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
64,846
|
$3,988,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
63,853
|
$3,927,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
58,344
|
$3,600,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
48,082
|
$2,957,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
47,140
|
$2,899,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
46,482
|
$2,858,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
39,841
|
$2,450,000 | — | 30 Jun 2022 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.7%
|
34,191
|
$2,103,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
32,772
|
$2,015,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.64%
|
31,478
|
$1,936,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.58%
|
28,525
|
$1,755,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
28,514
|
$1,754,000 | — | 30 Jun 2022 | |
| CM Management, LLC |
13F
|
Company |
0.57%
|
28,000
|
$1,722,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
27,795
|
$1,710,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
24,933
|
$1,533,000 | — | 30 Jun 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.45%
|
22,100
|
$1,359,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
20,975
|
$1,290,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.41%
|
19,956
|
$1,227,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
17,314
|
$1,065,000 | — | 30 Jun 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
16,924
|
$1,041,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
16,361
|
$1,007,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
12,848
|
$790,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
12,000
|
$738,000 | — | 30 Jun 2022 | |
| Dean Capital Management |
13F
|
Company |
0.24%
|
11,699
|
$719,000 | — | 30 Jun 2022 | |
| Robert E. Robotti |
13F
|
Individual |
0.2%
|
10,000
|
$615,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
9,160
|
$563,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
9,032
|
$555,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
8,813
|
$542,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
6,070
|
$373,000 | — | 30 Jun 2022 | |
| Cardinal Capital Management |
13F
|
Company |
0.12%
|
6,028
|
$371,000 | — | 30 Jun 2022 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.12%
|
5,800
|
$357,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
5,691
|
$350,000 | — | 30 Jun 2022 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
0.11%
|
5,500
|
$338,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
5,447
|
$335,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
5,420
|
$334,000 | — | 30 Jun 2022 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.11%
|
5,336
|
$328,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
5,221
|
$321,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
5,197
|
$319,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
5,057
|
$311,000 | — | 30 Jun 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.1%
|
5,000
|
$308,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
5,000
|
$307,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
3,821
|
$235,000 | — | 30 Jun 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.08%
|
3,781
|
$233,000 | — | 30 Jun 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
3,368
|
$207,000 | — | 30 Jun 2022 |
Institutional Holders of PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) as of Q3 2022
As of 30 Sep 2022,
PREFORMED LINE PRODUCTS CO - Common Stock (PLPC) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,084,706 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, KEYBANK NATIONAL ASSOCIATION/OH, BlackRock Inc., HighTower Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, STATE STREET CORP, VANGUARD GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
78
Q3 2022 holders
88
Holder diff
10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.