光電公司
DE ˙ DB ˙ US7194051022
€28.97 ↑0.94 (3.35%)
2026-06-03
分享價格
SecurityDE:PQ2 / Photronics, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership823,488 shares
Latest Disclosed Value $ 33,289,469
Janus Henderson Group Plc reports 32.51% increase in ownership of PQ2 / Photronics, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 823,488 shares of Photronics, Inc. (DE:PQ2) valued at $26,746,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 621,448 shares of Photronics, Inc.. This represents a change in shares of 32.51% during the quarter. The current value of the position is $22,514,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 PHOTRONICS COM 719405102 823,488 202,040 32.51 33,289 67.42 0.0056
2026-05-15 2026-03-31 13F PHOTRONICS COM 719405102 823,488 202,040 33,289 0.0062
2026-02-17 2025-12-31 13F PHOTRONICS COM 719405102 621,448 594,446 2,201.49 19,883 3,112.12 0.0089
2025-11-14 2025-09-30 13F PHOTRONICS COM 719405102 27,002 0 0.00 620 21.85 0.0003
2025-08-14 2025-06-30 13F PHOTRONICS COM 719405102 27,002 -93,117 -77.52 509 -79.47 0.0002
2025-05-15 2025-03-31 13F PHOTRONICS COM 719405102 120,119 -54,772 -31.32 2,474 -39.94 0.0014
2025-02-14 2024-12-31 13F PHOTRONICS COM 719405102 174,891 38,349 28.09 4,120 21.86 0.0021
2024-11-14 2024-09-30 13F PHOTRONICS COM 719405102 136,542 1,966 1.46 3,381 1.81 0.0017
2024-08-14 2024-06-30 13F PHOTRONICS COM 719405102 134,576 -15,252 -10.18 3,320 -21.74 0.0018
2024-05-15 2024-03-31 13F PHOTRONICS COM 719405102 149,828 7,708 5.42 4,243 -4.85 0.0023
2024-02-14 2023-12-31 13F PHOTRONICS COM 719405102 142,120 38,067 36.58 4,458 112.08 0.0027
2023-11-14 2023-09-30 13F PHOTRONICS COM 719405102 104,053 2,779 2.74 2,102 -19.49 0.0014
2023-08-14 2023-06-30 13F PHOTRONICS COM 719405102 101,274 16,604 19.61 2,612 86.10 0.0016
2023-05-15 2023-03-31 13F PHOTRONICS COM 719405102 84,670 71,811 558.45 1,404 549.54 0.0009
2023-02-14 2022-12-31 13F PHOTRONICS COM 719405102 12,859 1 0.01 217 14.89 0.0002
2023-01-13 2022-09-30 13F/A-1 PHOTRONICS COM 719405102 12,858 13 0.10 188 -24.80 0.0001
2022-11-14 2022-09-30 13F PHOTRONICS COM 719405102 12,858 13 188 0.0000
2022-08-15 2022-06-30 13F PHOTRONICS COM 719405102 12,845 -6 -0.05 250 14.68 0.0002
2022-05-16 2022-03-31 13F PHOTRONICS COM 719405102 12,851 -1 -0.01 218 -9.92 0.0001
2022-02-14 2021-12-31 13F PHOTRONICS COM 719405102 12,852 12,852 242 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.