Form 13-F position report

* PLANTRONICS INC NEW

Reported by PRINCIPAL FINANCIAL GROUP INC

Manager portfolio Source filing
POLY CUSIP 727493108 Manager CIK 0001126328
Latest reported change

Reported 0 shares, down 268,156 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 38 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2022 Reduced 0 -268,156 (-100.0%) 0 $0 2022-11-09
Q2 2022 Reduced 268,156 -19,220 (-6.7%) < 0.01% $10,640,000 2022-08-10
Q1 2022 Added 287,376 +2,853 (1.0%) < 0.01% $11,322,000 2022-05-09
Q4 2021 Reduced 284,523 -4,348 (-1.5%) < 0.01% $8,348,000 2022-02-09
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Institutional context

Who else reported the position

180 managers reported * PLANTRONICS INC NEW for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Marathon Trading Investment Management LLC New 24,000 +24,000 < 0.01% $52,000 1 qtr
IFP Advisors Inc Unchanged 102 0 < 0.01% $10,000 3 qtrs
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced 0 -6,238 0 $0 7 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 0 -77,417 0 $0 7 qtrs
HARVEST MANAGEMENT LLC Reduced 0 -17,700 0 $0 3 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 0 -348 0 $0 11 qtrs
SG Americas Securities LLC Reduced 0 -12,596 0 $0 28 qtrs
Sagefield Capital LP Reduced 0 -20,000 0 $0 2 qtrs
WHITTIER TRUST CO Reduced 0 -51,300 0 $0 38 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 0 -17,187 0 $0 38 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 09, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.