PhotronicsPLAB

13F holders, Q1 2024 (March 31)
280holders
8famous investors
$28.28avg. 13F price*

At the end of Q1 2024, 280 institutions reported holding Photronics Inc. (PLAB) in their 13F filings. The largest holders were BlackRock Inc. ($295.0M), Vanguard Group Inc. ($161.9M) and Dimensional Fund Advisors LP ($131.5M). 8 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Photronics Inc.
CUSIP
719405102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 280Q1 2024Q2 2024: 272Q2 2024Q3 2024: 261Q3 2024Q4 2024: 261Q4 2024Q1 2025: 254Q1 2025Q2 2025: 254Q2 2025Q3 2025: 264Q3 2025Q4 2025: 308Q4 2025Q1 2026: 331Q1 2026Q2 2026: 314Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions45$12.4M
Exits43$44.3M

Ownership 280 holders

BlackRock Inc. 0.01% Reduce -0.0% 10,415,398 $295.0M
Vanguard Group Inc. 0.00% Add +4.9% 5,715,429 $161.9M
Dimensional Fund Advisors LP 0.04% Reduce -2.6% 4,643,632 $131.5M
State Street Corp. 0.00% Add +2.5% 2,354,785 $66.7M
Pacer Advisors, Inc. 0.14% Add +51.5% 2,118,706 $60.0M
LSV Asset Management 0.10% Add +13.7% 1,714,964 $48.6M
Geode Capital Management, LLC 0.00% Add +4.3% 1,560,092 $44.2M
American Century Companies Inc. 0.03% Add +26.5% 1,492,838 $42.3M
Morgan Stanley 0.00% Reduce -15.2% 1,360,195 $38.5M
Invesco Ltd. 0.01% Reduce -15.4% 1,359,188 $38.5M
Nuveen Asset Management, LLC 0.01% Add +6.2% 1,232,959 $34.9M
Northern Trust Corp. 0.00% Reduce -10.1% 1,008,093 $28.5M
Charles Schwab Investment Management Inc. 0.01% Add +2.3% 905,832 $25.7M
T. Rowe Price Associates Inc. 0.00% Add +225.9% 840,538 $23.8M
Royce & Associates LP 0.19% Reduce -6.7% 735,122 $20.8M
Needham Investment Management LLC 1.70% Add +2.5% 644,500 $18.3M
Boston Partners 0.02% Reduce -4.0% 600,547 $17.0M
Clearbridge Investments, LLC 0.01% Add +2.0% 546,708 $15.5M
Bank of New York Mellon Corp 0.00% Reduce -5.8% 508,673 $14.4M
Goldman Sachs Group Inc. 0.00% Add +43.9% 482,003 $13.7M
Meros Investment Management, LP 5.62% Reduce -3.4% 443,674 $12.6M
Bridgeway Capital Management, LLC 0.25% Add +4.0% 424,276 $12.0M
Victory Capital Management Inc. 0.01% Add +203.7% 418,629 $11.9M
Easterly Investment Partners LLC 0.81% Reduce -7.8% 374,900 $10.6M
Ameriprise Financial Inc. 0.00% Add +7.0% 371,097 $10.5M
Principal Financial Group Inc. 0.01% Reduce -1.8% 351,067 $9.9M
Man Group plc 0.03% Add +1.7% 349,379 $9.9M
Lord, Abbett & Co. LLC 0.03% Add +19.0% 308,856 $8.7M
Empowered Funds, LLC 0.16% Reduce -5.8% 303,732 $8.6M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -20.1% 294,660 $8.3M
AQR Capital Management 0.01% Reduce -26.9% 278,665 $7.9M
Prudential Financial Inc. 0.01% Reduce -68.8% 272,795 $7.7M
Oberweis Asset Management Inc./ 0.52% Add +3.5% 256,100 $7.3M
Qube Research & Technologies Ltd 0.01% Add +24.2% 254,998 $7.2M
Foundry Partners, LLC 0.37% Reduce -3.1% 248,054 $7.0M
Assenagon Asset Management S.A. 0.02% Reduce -72.8% 224,645 $6.4M
State of Wisconsin Investment Board 0.02% Add +49.3% 210,040 $5.9M
Wedge Capital Management L L P 0.09% Reduce -15.3% 205,501 $5.8M
D. E. Shaw & Co. 0.01% Reduce -62.8% 202,446 $5.7M
Heartland Advisors Inc. 0.30% No change 200,000 $5.7M
Hillsdale Investment Management Inc. 0.43% Add +8.5% 193,756 $5.5M
Rhumbline Advisers 0.01% Reduce -0.5% 190,217 $5.4M
JPMorgan Chase & Co. 0.00% Add +4.9% 177,600 $5.0M
Legal & General Group Plc 0.00% Add +0.6% 175,664 $5.0M
Two Sigma Advisers, LP 0.01% Reduce -53.6% 166,298 $4.7M
Royal Bank of Canada 0.00% Reduce -16.0% 155,138 $4.4M
Janus Henderson Group PLC 0.00% Add +5.4% 149,828 $4.2M
Alliancebernstein L.P. 0.00% Reduce -0.9% 147,790 $4.2M
Deutsche Bank AG 0.00% Reduce -23.2% 143,173 $4.1M
Allspring Global Investments Holdings, LLC 0.01% Add +208.2% 140,855 $4.0M
JTC Employer Solutions Trustee Ltd 0.25% No change 191,856 $3.9M
Millennium Management 0.00% Reduce -59.8% 133,289 $3.8M
Public Sector Pension Investment Board 0.03% Reduce -1.1% 128,328 $3.6M
Hussman Strategic Advisors, Inc. 0.83% Add +500.0% 126,000 $3.6M
Vident Advisory, LLC 0.07% Add +135.1% 123,940 $3.5M
Swiss National Bank 0.00% No change 123,200 $3.5M
FMR LLC 0.00% Add +0.0% 120,789 $3.4M
Allianz Asset Management GmbH 0.01% Add +69.3% 117,954 $3.3M
Renaissance Technologies 0.01% Reduce -24.4% 115,495 $3.3M
Penbrook Management LLC 2.01% Reduce -6.0% 114,495 $3.2M
Comerica Bank 0.01% Reduce -15.2% 113,967 $3.2M
Bank of America Corp. 0.00% Reduce -24.1% 112,503 $3.2M
Skylands Capital, LLC 0.43% Reduce -0.1% 109,100 $3.1M
Hodges Capital Management Inc. 0.19% Add +23.3% 105,365 $3.0M
Clark Capital Management Group, Inc. 0.02% Reduce -47.0% 101,647 $2.9M
First Trust Advisors LP 0.00% Reduce -45.4% 99,362 $2.8M
Russell Investments Group, Ltd. 0.00% Add +177.9% 98,774 $2.8M
Martingale Asset Management L P 0.05% Reduce -17.7% 89,943 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.5% 87,996 $2.5M
Massachusetts Financial Services Co. 0.00% Reduce -0.2% 84,981 $2.4M
Uncommon Cents Investing LLC 0.70% Reduce -1.2% 80,960 $2.3M
LPL Financial LLC 0.00% Add +201.2% 79,241 $2.2M
Teacher Retirement System of Texas 0.01% Add +10.7% 79,197 $2.2M
Linden Thomas Advisory Services, LLC 0.36% Add +1.6% 78,510 $2.2M
Bridge City Capital, LLC 0.79% Reduce -15.4% 76,780 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Add +41.3% 72,251 $2.0M
NorthCrest Asset Manangement, LLC 0.07% Reduce -3.0% 70,950 $2.0M
Credit Suisse AG/ 0.00% Reduce -0.6% 68,686 $1.9M
Los Angeles Capital Management LLC 0.01% Reduce -21.3% 67,714 $1.9M
Barclays PLC 0.00% Reduce -45.5% 64,399 $1.8M
Cresset Asset Management, LLC 0.01% Reduce -15.1% 64,226 $1.8M
Franklin Resources Inc. 0.00% Add +28.6% 62,996 $1.8M
UBS Group AG 0.00% Reduce -6.0% 62,648 $1.8M
California State Teachers Retirement System 0.00% Reduce -5.0% 62,623 $1.8M
Voya Investment Management LLC 0.00% Reduce -7.1% 59,412 $1.7M
HRT Financial LP 0.01% Reduce -12.7% 58,021 $1.6M
Wells Fargo & Company 0.00% Add +8.4% 57,298 $1.6M
Kendall Capital Management 0.55% Add +1.4% 56,350 $1.6M
Perritt Capital Management Inc 0.84% Reduce -0.5% 55,091 $1.6M
Pacific Ridge Capital Partners, LLC 0.34% Reduce -20.8% 54,867 $1.6M
Texas Permanent School Fund Corp. 0.01% Add +1.4% 54,791 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 54,311 $1.5M
Delphi Management Inc. 1.17% New 53,226 $1.5M
Citigroup Inc. 0.00% Add +10.7% 48,332 $1.4M
New York State Common Retirement Fund 0.00% Reduce -25.2% 48,243 $1.4M
Gotham Asset Management 0.02% Add +10.7% 48,151 $1.4M
Raymond James & Associates 0.00% Add +1.3% 47,688 $1.4M
Aurora Investment Counsel 0.71% Reduce -21.2% 43,301 $1.2M
Sei Investments Co. 0.00% Reduce -6.7% 43,119 $1.2M
BNP Paribas Financial Markets 0.00% Add +74.2% 41,742 $1.2M

"% of holder's portfolio" is PLAB's weight in each manager's 13F, not the share of Photronics Inc. the manager owns.

Show all 280 holders