Royce & Associates Lp

13F Holdings History for PREFORMED LINE PRODUCTS CO - Common Stock (PLPC)

Symbol: PLPC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 172K shares
Security Ownership: 3.48%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in PREFORMED LINE PRODUCTS CO Common Stock (PLPC)

2025-07-16 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 172K shares of PREFORMED LINE PRODUCTS CO Common Stock (PLPC). This represents 3.48% percent ownership of the company. In their previous filing dated 2025-04-29, ROYCE & ASSOCIATES LP had reported owning 285K shares, indicating a decrease of -39.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	3.48%	-38.2%	$23.4M	172K	-113,103	-39.7%	$135.70	13G/A	6/30/2025	16 Jul 2025 11:43:49
ROYCE & ASSOCIATES LP	5.77%		$40.6M	285K			$142.41	13G/A	3/31/2025	29 Apr 2025 10:50:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.28%	-0.19%	$27.5M	172K	-113,103	-39.7%	$159.81	Q2 2025
3/31/2025	0.43%	-0.04%	$40M	285K	-28,905		$140.09	Q1 2025
12/31/2024	0.37%	+0.01%	$40.1M	314K	+9,458	+3.1%	$127.79	Q4 2024
9/30/2024	0.35%	-0.01%	$39M	305K	-5,051	-1.63%	$128.08	Q3 2024
6/30/2024	0.36%	-0.02%	$38.6M	310K	-19,985	-6.06%	$124.54	Q2 2024
3/31/2024	0.38%	0%	$42.4M	330K	-2,846	-0.86%	$128.67	Q1 2024
12/31/2023	0.41%	-0.02%	$44.5M	333K	-14,703	-4.23%	$133.86	Q4 2023
9/30/2023	0.57%	+0.02%	$56.5M	347K	+9,345	+2.77%	$162.58	Q3 2023
6/30/2023	0.51%	+0%	$52.7M	338K	+3,016	+0.9%	$156.10	Q2 2023
3/31/2023	0.43%	+0.08%	$42.9M	335K	+64,100	+23.7%	$128.04	Q1 2023
12/31/2022	0.24%	+0.01%	$22.6M	271K	+13,636	+5.3%	$83.29	Q4 2022
9/30/2022	0.21%	+0%	$18.3M	257K	+1,000	+0.39%	$71.15	Q3 2022
6/30/2022	0.16%	+0.03%	$15.8M	256K	+41,048	+19.1%	$61.50	Q2 2022
3/31/2022	0.12%		$13.6M	215K			$63.42	Q1 2022
12/31/2021	0.1%	0%	$13.9M	215K	-2,999	-1.38%	$64.70	Q4 2021
9/30/2021	0.11%		$14.2M	218K			$65.04	Q3 2021
6/30/2021	0.11%	-0.01%	$16.2M	218K	-18,300	-7.74%	$74.20	Q2 2021
3/31/2021	0.11%	-0.03%	$16.3M	236K	-56,300	-19.2%	$68.75	Q1 2021
12/31/2020	0.17%	0%	$20M	293K	-4,399	-1.48%	$68.44	Q4 2020
9/30/2020	0.16%	-0.02%	$14.5M	297K	-30,585	-9.33%	$48.72	Q3 2020
6/30/2020	0.18%	0%	$16.4M	328K	-8,378	-2.49%	$50.01	Q2 2020
3/31/2020	0.23%	-0.07%	$16.7M	336K	-108,727	-24.4%	$49.83	Q1 2020
12/31/2019	0.24%	-0.01%	$26.8M	445K	-17,355	-3.76%	$60.35	Q4 2019
9/30/2019	0.23%		$25.2M	462K			$54.59	Q3 2019
6/30/2019	0.23%	-0.01%	$25.7M	462K	-10,015	-2.12%	$55.52	Q2 2019
3/31/2019	0.21%	0%	$25.1M	472K	-9,129	-1.9%	$53.09	Q1 2019
12/31/2018	0.23%	-0.02%	$26.1M	481K	-31,603	-6.16%	$54.25	Q4 2018
9/30/2018	0.25%	-0.02%	$36M	513K	-48,470	-8.63%	$70.28	Q3 2018
6/30/2018	0.34%	-0.01%	$49.8M	561K	-13,457	-2.34%	$88.78	Q2 2018
3/31/2018	0.26%	0%	$37.4M	575K	-7,218	-1.24%	$65.09	Q1 2018
12/31/2017	0.28%	-0.02%	$41.4M	582K	-37,628	-6.07%	$71.05	Q4 2017
9/30/2017	0.28%	0%	$41.7M	620K	-9,161	-1.46%	$67.30	Q3 2017
6/30/2017	0.19%		$29.2M	629K			$46.42	Q2 2017
3/31/2017	0.21%		$32.8M	629K			$52.15	Q1 2017
12/31/2016	0.23%	0%	$36.5M	629K	-9,500	-1.49%	$58.12	Q4 2016
9/30/2016	0.18%	0%	$26.9M	638K	-900	-0.14%	$42.17	Q3 2016
6/30/2016	0.17%	0%	$25.8M	639K	-1,200	-0.19%	$40.39	Q2 2016
3/31/2016	0.15%	0%	$23.4M	640K	-16,277	-2.48%	$36.52	Q1 2016
12/31/2015	0.17%	-0.01%	$27.6M	657K	-23,868	-3.51%	$42.10	Q4 2015
9/30/2015	0.13%	0%	$25.3M	681K	-13,100	-1.89%	$37.15	Q3 2015
6/30/2015	0.11%		$26.2M	694K			$37.72	Q2 2015
3/31/2015	0.11%	0%	$29.2M	694K	-21,000	-2.94%	$42.13	Q1 2015
12/31/2014	0.14%	0%	$39M	715K	-3,547	-0.49%	$54.63	Q4 2014
9/30/2014	0.13%	0%	$37.9M	718K	-3,200	-0.44%	$52.76	Q3 2014
6/30/2014	0.12%	0%	$38.8M	721K	-2,000	-0.28%	$53.83	Q2 2014
3/31/2014	0.15%	+0.01%	$49.6M	723K	+49,300	+7.31%	$68.55	Q1 2014
12/31/2013	0.14%		$49.3M	674K			$73.16	Q4 2013

* 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.