PhotronicsPLAB
13F holders, Q2 2024 (June 30)272holders −8
35new positions
45sold out
8famous investors
$24.66avg. 13F price*
At the end of Q2 2024, 272 institutions reported holding Photronics Inc. (PLAB) in their 13F filings, down 8 from Q1 2024. 35 opened new positions and 45 sold out. The largest holders were BlackRock Inc. ($250.8M), Vanguard Group Inc. ($143.6M) and Dimensional Fund Advisors LP ($114.6M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Photronics Inc.
- CUSIP
- 719405102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $17.2M |
| Exits | 45 | $14.4M |
All 13F filers, Q1 2024 → Q2 2024: 3,755,491 shares bought and 2,844,408 shares sold, net +911,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| BlackRock Inc. | 0.01% | Reduce -2.4% | 10,165,998 | $250.8M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 5,822,724 | $143.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.0% | 4,643,287 | $114.6M |
| Pacer Advisors, Inc. | 0.14% | Add +17.2% | 2,482,856 | $61.3M |
| State Street Corp. | 0.00% | Add +0.1% | 2,357,860 | $58.2M |
| LSV Asset Management | 0.11% | Add +16.0% | 1,990,046 | $49.1M |
| American Century Companies Inc. | 0.03% | Add +12.8% | 1,684,647 | $41.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 1,660,005 | $41.0M |
| Invesco Ltd. | 0.01% | Reduce -4.4% | 1,299,387 | $32.1M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 1,289,148 | $31.8M |
| Northern Trust Corp. | 0.00% | Add +2.8% | 1,035,852 | $25.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +95.1% | 940,286 | $23.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.7% | 938,445 | $23.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 934,026 | $23.0M |
| Royce & Associates LP | 0.17% | Reduce -0.1% | 734,003 | $18.1M |
| Needham Investment Management LLC | 1.45% | Add +10.8% | 714,300 | $17.6M |
| Boston Partners | 0.02% | Reduce -4.1% | 575,981 | $14.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.0% | 535,703 | $13.2M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 511,962 | $12.6M |
| Victory Capital Management Inc. | 0.01% | Add +20.8% | 505,567 | $12.5M |
| Meros Investment Management, LP | 5.26% | Add +1.6% | 450,924 | $11.1M |
| Bridgeway Capital Management, LLC | 0.25% | Add +4.0% | 441,196 | $10.9M |
| Man Group plc | 0.03% | Add +10.7% | 386,908 | $9.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +50.6% | 384,151 | $9.5M |
| Easterly Investment Partners LLC | 0.76% | Reduce -6.9% | 348,987 | $8.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 343,193 | $8.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +15.9% | 341,530 | $8.4M |
| AQR Capital Management | 0.01% | Add +20.8% | 336,745 | $8.3M |
| Empowered Funds, LLC | 0.14% | Add +5.4% | 320,144 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.4% | 302,923 | $7.5M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -2.8% | 300,129 | $7.4M |
| Heartland Advisors Inc. | 0.39% | Add +41.3% | 282,550 | $7.0M |
| Foundry Partners, LLC | 0.36% | Add +11.1% | 275,489 | $6.8M |
| Oberweis Asset Management Inc./ | 0.40% | Add +3.9% | 266,000 | $6.6M |
| Prudential Financial Inc. | 0.01% | Reduce -4.7% | 260,015 | $6.4M |
| Wedge Capital Management L L P | 0.10% | Add +11.4% | 228,950 | $5.6M |
| Assenagon Asset Management S.A. | 0.01% | No change | 224,645 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Add +0.3% | 210,571 | $5.2M |
| Renaissance Technologies | 0.01% | Add +70.0% | 196,395 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Add +9.7% | 194,840 | $4.8M |
| Rhumbline Advisers | 0.00% | Reduce -2.8% | 184,848 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.6% | 172,780 | $4.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +21.9% | 171,743 | $4.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -86.4% | 168,034 | $4.1M |
| Royal Bank of Canada | 0.00% | Add +5.5% | 163,625 | $4.0M |
| JTC Employer Solutions Trustee Ltd | 0.26% | No change | 191,856 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 149,912 | $3.7M |
| Hodges Capital Management Inc. | 0.23% | Add +32.3% | 139,445 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Add +8.6% | 139,383 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -10.2% | 134,576 | $3.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -33.7% | 134,309 | $3.3M |
| Vident Advisory, LLC | 0.09% | Add +5.0% | 130,098 | $3.2M |
| Hussman Strategic Advisors, Inc. | 0.86% | No change | 126,000 | $3.1M |
| Swiss National Bank | 0.00% | Add +1.1% | 124,600 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +38.5% | 121,836 | $3.0M |
| Allianz Asset Management GmbH | 0.00% | No change | 117,954 | $2.9M |
| Segall Bryant & Hamill, LLC | 0.05% | New | 114,384 | $2.8M |
| Skylands Capital, LLC | 0.40% | Add +4.6% | 114,100 | $2.8M |
| Hillsdale Investment Management Inc. | 0.22% | Reduce -42.4% | 111,556 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.4% | 110,798 | $2.7M |
| Citadel Advisors | 0.00% | Add +311.3% | 106,762 | $2.6M |
| Penbrook Management LLC | 1.56% | Reduce -9.7% | 103,395 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +3.1% | 102,445 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.4% | 101,141 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -10.5% | 100,693 | $2.5M |
| FMR LLC | 0.00% | Reduce -17.7% | 99,383 | $2.5M |
| Comerica Bank | 0.01% | Reduce -16.6% | 95,044 | $2.3M |
| Martingale Asset Management L P | 0.05% | Add +2.3% | 92,052 | $2.3M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -13.4% | 88,001 | $2.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 87,932 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +21.3% | 87,654 | $2.2M |
| Inspire Advisors, LLC | 0.28% | New | 85,621 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Add +7.0% | 84,778 | $2.1M |
| Millennium Management | 0.00% | Reduce -37.2% | 83,694 | $2.1M |
| Uncommon Cents Investing LLC | 0.63% | Reduce -0.4% | 80,660 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +104.1% | 79,827 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.30% | Add +1.7% | 79,810 | $2.0M |
| Bridge City Capital, LLC | 0.65% | Add +2.5% | 78,723 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | — | 64,978 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +105.3% | 73,647 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 73,572 | $1.8M |
| NorthCrest Asset Manangement, LLC | 0.06% | Add +0.0% | 70,966 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +9.0% | 70,009 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +6.3% | 66,958 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 61,713 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -9.1% | 61,549 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 59,355 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 58,092 | $1.4M |
| Kendall Capital Management | 0.48% | Add +3.0% | 58,035 | $1.4M |
| Gotham Asset Management | 0.02% | Add +17.5% | 56,583 | $1.4M |
| Delphi Management Inc. | 1.11% | Add +3.7% | 55,175 | $1.4M |
| Pacific Ridge Capital Partners, LLC | 0.33% | Add +0.1% | 54,939 | $1.4M |
| Perritt Capital Management Inc | 0.74% | Reduce -0.6% | 54,775 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Add +269.6% | 54,443 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -62.3% | 53,967 | $1.3M |
| Citigroup Inc. | 0.00% | Add +10.7% | 53,522 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 52,593 | $1.3M |
| Jennison Associates LLC | 0.00% | Add +18.0% | 46,704 | $1.2M |
| Trexquant Investment LP | 0.02% | New | 45,157 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -7.0% | 44,870 | $1.1M |
"% of holder's portfolio" is PLAB's weight in each manager's 13F, not the share of Photronics Inc. the manager owns.