預製線產品公司
US ˙ NasdaqGS ˙ US7404441047

SecurityPLPC / Preformed Line Products Company
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership4,045 shares
Latest Disclosed Value $ 646,431
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in PLPC / Preformed Line Products Company

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 4,045 shares of Preformed Line Products Company (US:PLPC) valued at $646,431 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 4,045 shares of Preformed Line Products Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,468,416 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)
2025-08-26 2025-06-30 NP Preformed Line Products EC US7404441047 4,045 0 0.00 646 14.13 0.0145
2025-05-28 2025-03-31 NP Preformed Line Products EC US7404441047 4,045 0 0.00 567 9.69 0.0136
2025-02-25 2024-12-31 NP Preformed Line Products EC US7404441047 4,045 -758 -15.78 517 -16.10 0.0113
2024-11-26 2024-09-30 NP Preformed Line Products EC US7404441047 4,803 0 0.00 615 2.84 0.0116
2024-08-26 2024-06-30 NP Preformed Line Products EC US7404441047 4,803 385 8.71 598 5.28 0.0122
2024-05-28 2024-03-31 NP Preformed Line Products EC US7404441047 4,418 0 0.00 568 -3.89 0.0119
2024-02-26 2023-12-31 NP Preformed Line Products EC US7404441047 4,418 280 6.77 591 -12.05 0.0126
2023-11-28 2023-09-30 NP Preformed Line Products EC US7404441047 4,138 -249 -5.68 673 -1.75 0.0176
2023-08-25 2023-06-30 NP Preformed Line Products EC US7404441047 4,387 304 7.45 685 31.03 0.0162
2023-05-26 2023-03-31 NP Preformed Line Products EC US7404441047 4,083 0 0.00 523 53.53 0.0139
2023-02-24 2022-12-31 NP Preformed Line Products EC US7404441047 4,083 -497 -10.85 340 4.62 0.0094
2022-11-25 2022-09-30 NP Preformed Line Products EC US7404441047 4,580 0 0.00 326 15.66 0.0093
2022-08-25 2022-06-30 NP Preformed Line Products EC US7404441047 4,580 0 0.00 282 -3.10 0.0078
2022-05-26 2022-03-31 NP Preformed Line Products EC US7404441047 4,580 0 0.00 290 -2.03 0.0068
2022-02-25 2021-12-31 NP Preformed Line Products EC US7404441047 4,580 0 0.00 296 -0.34 0.0064
2021-11-24 2021-09-30 NP Preformed Line Products EC US7404441047 4,580 0 0.00 298 -12.39 0.0066
2021-08-26 2021-06-30 NP Preformed Line Products EC US7404441047 4,580 0 0.00 340 7.96 0.0073
2021-05-27 2021-03-31 NP Preformed Line Products EC US7404441047 4,580 -603 -11.63 315 -11.30 0.0071
2021-02-25 2020-12-31 NP Preformed Line Products EC US7404441047 5,183 0 0.00 355 40.48 0.0091
2020-11-25 2020-09-30 NP Preformed Line Products EC US7404441047 5,183 0 0.00 253 -2.70 0.0081
2020-08-27 2020-06-30 NP Preformed Line Products EC US7404441047 5,183 0 0.00 259 0.39 0.0085
2020-06-01 2020-03-31 NP Preformed Line Products EC US7404441047 5,183 597 13.02 258 -6.52 0.0106
2020-02-27 2019-12-31 NP Preformed Line Products EC 740444104 4,586 0 0.00 277 10.40 0.0083
2019-11-27 2019-09-30 NP Preformed Line Products EC US7404441047 4,586 4,586 250 0.0083
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.