PhotronicsPLAB
13F holders, Q3 2024 (September 30)261holders −11
39new positions
52sold out
8famous investors
$24.74avg. 13F price*
At the end of Q3 2024, 261 institutions reported holding Photronics Inc. (PLAB) in their 13F filings, down 11 from Q2 2024. 39 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($253.8M), Vanguard Group Inc. ($144.6M) and Dimensional Fund Advisors LP ($112.7M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Photronics Inc.
- CUSIP
- 719405102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $13.1M |
| Exits | 52 | $34.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,767,871 shares bought and 3,301,261 shares sold, net −533,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| BlackRock, Inc. | 0.01% | — | 10,248,458 | $253.8M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 5,839,208 | $144.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.9% | 4,552,561 | $112.7M |
| Pacer Advisors, Inc. | 0.13% | Reduce -4.4% | 2,374,676 | $58.8M |
| State Street Corp. | 0.00% | Add +0.5% | 2,368,450 | $58.6M |
| LSV Asset Management | 0.10% | Reduce -6.4% | 1,862,946 | $46.1M |
| American Century Companies Inc. | 0.03% | Add +10.4% | 1,859,642 | $46.0M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 1,745,165 | $43.2M |
| Morgan Stanley | 0.00% | Add +14.9% | 1,481,842 | $36.7M |
| Invesco Ltd. | 0.01% | Reduce -5.0% | 1,233,941 | $30.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.7% | 1,104,450 | $27.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 1,003,381 | $24.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.5% | 967,003 | $23.9M |
| Needham Investment Management LLC | 1.45% | Add +6.8% | 762,500 | $18.9M |
| Royce & Associates LP | 0.17% | Add +1.7% | 746,606 | $18.5M |
| Clearbridge Investments, LLC | 0.01% | Add +34.5% | 720,377 | $17.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.2% | 552,738 | $13.7M |
| Boston Partners | 0.02% | Reduce -4.5% | 550,217 | $13.5M |
| Victory Capital Management Inc. | 0.01% | Add +4.9% | 530,401 | $13.1M |
| Meros Investment Management, LP | 5.34% | Add +5.7% | 476,395 | $11.8M |
| Bridgeway Capital Management, LLC | 0.24% | Add +2.9% | 453,792 | $11.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.5% | 453,156 | $11.2M |
| Easterly Investment Partners LLC | 0.82% | Add +17.8% | 411,188 | $10.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +8.6% | 371,010 | $9.2M |
| Millennium Management | 0.01% | Add +333.0% | 362,414 | $9.0M |
| AQR Capital Management | 0.01% | Add +4.5% | 351,984 | $8.7M |
| Heartland Advisors Inc. | 0.44% | Add +19.8% | 338,600 | $8.4M |
| Empowered Funds, LLC | 0.13% | Add +3.7% | 332,124 | $8.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.0% | 322,773 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 296,781 | $7.3M |
| Man Group plc | 0.02% | Reduce -26.5% | 284,523 | $7.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -28.4% | 275,058 | $6.8M |
| Assenagon Asset Management S.A. | 0.01% | No change | 224,645 | $5.6M |
| Wedge Capital Management L L P | 0.09% | Reduce -8.4% | 209,690 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Add +46.9% | 197,339 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -0.9% | 194,595 | $4.8M |
| Voya Investment Management LLC | 0.01% | Add +220.5% | 190,251 | $4.7M |
| Oberweis Asset Management Inc./ | 0.24% | Reduce -30.1% | 186,000 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -13.3% | 182,671 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.0% | 181,158 | $4.5M |
| Bank of America Corp. | 0.00% | Add +78.4% | 179,626 | $4.4M |
| Legal & General Group Plc | 0.00% | Add +2.4% | 176,855 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 168,034 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.8% | 167,856 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 166,723 | $4.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -3.7% | 165,341 | $4.1M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 159,314 | $3.9M |
| JTC Employer Solutions Trustee Ltd | 0.25% | No change | 191,856 | $3.9M |
| Hodges Capital Management Inc. | 0.24% | Add +9.3% | 152,385 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 149,823 | $3.7M |
| Prudential Financial Inc. | 0.01% | Reduce -44.9% | 143,254 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Add +1.5% | 136,542 | $3.4M |
| Vident Advisory, LLC | 0.08% | Add +4.8% | 136,278 | $3.4M |
| FMR LLC | 0.00% | Add +36.0% | 135,208 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.6% | 134,383 | $3.3M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 123,800 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Add +44.2% | 122,288 | $3.0M |
| Allianz Asset Management GmbH | 0.00% | No change | 117,954 | $2.9M |
| Segall Bryant & Hamill, LLC | 0.04% | Add +1.4% | 116,014 | $2.9M |
| Barclays PLC | 0.00% | Add +297.2% | 114,133 | $2.8M |
| Skylands Capital, LLC | 0.37% | Reduce -4.5% | 109,000 | $2.7M |
| Trexquant Investment LP | 0.03% | Add +140.8% | 108,738 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.6% | 106,467 | $2.6M |
| Hillsdale Investment Management Inc. | 0.20% | Reduce -8.3% | 102,356 | $2.5M |
| Comerica Bank | 0.01% | Add +5.8% | 100,568 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +22.9% | 98,120 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.1% | 97,014 | $2.4M |
| Martingale Asset Management L P | 0.05% | Add +3.8% | 95,548 | $2.4M |
| Massachusetts Financial Services Co. | 0.00% | Add +6.7% | 93,844 | $2.3M |
| Penbrook Management LLC | 1.49% | Reduce -10.3% | 92,695 | $2.3M |
| Citigroup Inc. | 0.00% | Add +72.2% | 92,145 | $2.3M |
| Bridge City Capital, LLC | 0.61% | Add +13.7% | 89,537 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.3% | 85,609 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -21.6% | 83,706 | $2.1M |
| Uncommon Cents Investing LLC | 0.56% | Add +0.3% | 80,885 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.27% | Reduce -0.5% | 79,409 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +11.8% | 78,271 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +12.9% | 73,350 | $1.8M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 73,572 | $1.8M |
| NorthCrest Asset Manangement, LLC | 0.05% | Reduce -0.0% | 70,950 | $1.8M |
| Franklin Resources Inc. | 0.00% | Add +4.8% | 70,175 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +14.7% | 61,878 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 59,824 | $1.5M |
| Algert Global LLC | 0.04% | Add +39.0% | 59,182 | $1.5M |
| Exchange Traded Concepts, LLC | 0.03% | Add +25.4% | 55,682 | $1.4M |
| Perritt Capital Management Inc | 0.69% | Reduce -0.6% | 54,475 | $1.3M |
| Gotham Asset Management | 0.01% | Reduce -5.1% | 53,702 | $1.3M |
| Kendall Capital Management | 0.41% | Reduce -8.6% | 53,020 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -3.7% | 52,428 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -18.0% | 50,456 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 49,754 | $1.2M |
| TD Asset Management Inc | 0.00% | Add +23.1% | 49,000 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +53.5% | 49,077 | $1.2M |
| Delphi Management Inc. | 1.07% | Reduce -13.6% | 47,688 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -18.0% | 47,639 | $1.2M |
| Jennison Associates LLC | 0.00% | Reduce -0.6% | 46,436 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -0.6% | 44,538 | $1.1M |
| Sei Investments Co. | 0.00% | Add +18.1% | 42,178 | $1.0M |
| Deerfield Management Company, L.P. | 0.02% | New | 41,813 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Add +10.8% | 41,274 | $1.0M |
"% of holder's portfolio" is PLAB's weight in each manager's 13F, not the share of Photronics Inc. the manager owns.