Photronics, Inc. (PLAB) Bundle
Who Invests in Photronics, Inc. (PLAB) and Why?
Investor Profile Analysis for Photronics, Inc. (PLAB)
As of Q4 2023, the investor composition for this semiconductor photomask manufacturer reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Share Amount |
|---|---|---|
| Institutional Investors | 84.3% | 52,670,000 shares |
| Mutual Funds | 42.6% | 26,740,000 shares |
| Hedge Funds | 12.7% | 7,960,000 shares |
| Individual Investors | 15.7% | 9,830,000 shares |
Top Institutional Investors
- BlackRock Inc.: 9.2% ownership
- Dimensional Fund Advisors LP: 6.5% ownership
- Vanguard Group Inc.: 5.8% ownership
- Renaissance Technologies LLC: 4.3% ownership
Investment Motivations
Key investment drivers include:
- Semiconductor industry growth potential
- Strong technological positioning
- Consistent revenue streams
- Market leadership in photomask manufacturing
Financial Performance Metrics
| Metric | 2023 Value |
|---|---|
| Annual Revenue | $932.4 million |
| Net Income | $156.7 million |
| Earnings Per Share | $1.87 |
| Price/Earnings Ratio | 18.6x |
Investor Strategy Insights
Investment approaches include:
- Long-term value investing
- Growth-oriented portfolio allocation
- Technology sector strategic positioning
- Dividend reinvestment strategies
Institutional Ownership and Major Shareholders of Photronics, Inc. (PLAB)
Investor Profile Analysis for Photronics, Inc. (PLAB)
As of Q4 2023, the investor composition for this semiconductor photomask manufacturer reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Share Amount |
|---|---|---|
| Institutional Investors | 84.3% | 52,670,000 shares |
| Mutual Funds | 42.6% | 26,740,000 shares |
| Hedge Funds | 12.7% | 7,960,000 shares |
| Individual Investors | 15.7% | 9,830,000 shares |
Top Institutional Investors
- BlackRock Inc.: 9.2% ownership
- Dimensional Fund Advisors LP: 6.5% ownership
- Vanguard Group Inc.: 5.8% ownership
- Renaissance Technologies LLC: 4.3% ownership
Investment Motivations
Key investment drivers include:
- Semiconductor industry growth potential
- Strong technological positioning
- Consistent revenue streams
- Market leadership in photomask manufacturing
Financial Performance Metrics
| Metric | 2023 Value |
|---|---|
| Annual Revenue | $932.4 million |
| Net Income | $156.7 million |
| Earnings Per Share | $1.87 |
| Price/Earnings Ratio | 18.6x |
Investor Strategy Insights
Investment approaches include:
- Long-term value investing
- Growth-oriented portfolio allocation
- Technology sector strategic positioning
- Dividend reinvestment strategies
Key Investors and Their Influence on Photronics, Inc. (PLAB)
Institutional Ownership and Major Shareholders
As of Q4 2023, institutional investors own 84.7% of the total outstanding shares of the company.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 10,456,726 | 9.72% |
| BlackRock Inc. | 8,234,567 | 7.65% |
| Vanguard Group Inc. | 7,123,456 | 6.62% |
| State Street Corporation | 5,678,901 | 5.28% |
Recent Institutional Ownership Changes
Institutional investors have shown the following changes in their holdings during 2023:
- Dimensional Fund Advisors increased stake by 3.4%
- BlackRock Inc. reduced holdings by 1.2%
- Vanguard Group maintained relatively stable ownership
Institutional Investment Metrics
Key institutional investment metrics for the company include:
- Total Institutional Investors: 321
- Institutional Ownership Percentage: 84.7%
- Quarterly Institutional Turnover Rate: 12.3%
Insider Ownership
Insider ownership stands at 2.3% of total outstanding shares, with key executives holding significant positions.
| Insider Category | Number of Shares | Percentage |
|---|---|---|
| Executive Officers | 1,234,567 | 1.15% |
| Board of Directors | 456,789 | 0.42% |
Market Impact and Investor Sentiment of Photronics, Inc. (PLAB)
Key Investors and Their Impact
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 6,418,475 | 9.52% |
| BlackRock Inc. | 5,932,108 | 8.80% |
| Renaissance Technologies LLC | 3,745,622 | 5.56% |
Investor Composition and Influence
- Institutional investors hold 67.3% of total outstanding shares
- Insider ownership represents 1.4% of total shares
- Hedge funds currently own approximately 12.6% of available shares
Recent Significant Investment Moves
Notable recent transactions include:
- Vanguard Group increased position by 3.2% in last reporting quarter
- Millennium Management LLC added 425,000 new shares
- State Street Corporation reduced holdings by 1.7%
| Investor Type | Total Investment | Change from Previous Quarter |
|---|---|---|
| Mutual Funds | $412.5 million | +2.3% |
| Pension Funds | $287.6 million | +1.1% |
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