Plexus Corp.
DE ˙ DB ˙ US7291321005
€ 240,00 ↑8.00 (3.45%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:PX4 / Plexus Corp.
InstitutionState Street Corp
Latest Disclosed Ownership1,047,835 shares
Latest Disclosed Value $ 212,228,501
State Street Corp reports 1.73% increase in ownership of PX4 / Plexus Corp.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,047,835 shares of Plexus Corp. (DE:PX4) valued at $176,036,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,030,035 shares of Plexus Corp.. This represents a change in shares of 1.73% during the quarter. The current value of the position is $251,480,400 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)
2026-05-15 2026-03-31 13F PLEXUS COM 729132100 1,047,835 17,800 1.73 212,229 40.16 0.0073
2026-02-13 2025-12-31 13F PLEXUS COM 729132100 1,030,035 5,128 0.50 151,415 2.11 0.0051
2025-11-14 2025-09-30 13F PLEXUS COM 729132100 1,024,907 -34,594 -3.27 148,294 3.44 0.0051
2025-08-14 2025-06-30 13F PLEXUS COM 729132100 1,059,501 24,115 2.33 143,361 8.06 0.0054
2025-05-15 2025-03-31 13F PLEXUS COM 729132100 1,035,386 -44,737 -4.14 132,664 -21.51 0.0055
2025-02-14 2024-12-31 13F PLEXUS COM 729132100 1,080,123 29,360 2.79 169,018 17.66 0.0067
2024-11-14 2024-09-30 13F PLEXUS COM 729132100 1,050,763 740 0.07 143,650 32.59 0.0058
2024-08-14 2024-06-30 13F PLEXUS COM 729132100 1,050,023 -17,263 -1.62 108,341 7.06 0.0047
2024-05-15 2024-03-31 13F PLEXUS COM 729132100 1,067,286 16,589 1.58 101,200 -10.92 0.0045
2024-02-14 2023-12-31 13F PLEXUS COM 729132100 1,050,697 72,505 7.41 113,612 24.91 0.0055
2023-11-14 2023-09-30 13F PLEXUS COM 729132100 978,192 14,807 1.54 90,952 -3.90 0.0050
2023-08-14 2023-06-30 13F PLEXUS COM 729132100 963,385 8,122 0.85 94,643 1.54 0.0050
2023-05-15 2023-03-31 13F PLEXUS COM 729132100 955,263 42,687 4.68 93,205 -0.77 0.0053
2023-05-15 2022-12-31 13F/A-99 PLEXUS COM 729132100 912,576 -94,501 -9.38 93,931 6.52 0.0055
2023-05-15 2022-12-31 13F PLEXUS COM 729132100 912,576 -94,501 93,931 0.0055
2022-11-15 2022-09-30 13F PLEXUS COM 729132100 1,007,077 426 0.04 88,180 11.59 0.0056
2022-08-15 2022-06-30 13F PLEXUS COM 729132100 1,006,651 -8,273 -0.82 79,022 -4.83 0.0047
2022-05-16 2022-03-31 13F PLEXUS COM 729132100 1,014,924 2,491 0.25 83,031 -14.47 0.0041
2022-02-14 2021-12-31 13F PLEXUS COM 729132100 1,012,433 61,141 6.43 97,082 14.14 0.0046
2021-11-15 2021-09-30 13F PLEXUS COM 729132100 951,292 -3,594 -0.38 85,055 -2.56 0.0045
2021-08-16 2021-06-30 13F PLEXUS COM 729132100 954,886 18,582 1.98 87,286 1.51 0.0046
2021-07-09 2021-03-31 13F/A-1 PLEXUS COM 729132100 936,304 23,477 2.57 85,990 20.45 0.0049
2021-05-17 2021-03-31 13F PLEXUS COM 729132100 936,304 23,477 85,990 0.0049
2021-02-16 2020-12-31 13F PLEXUS COM 729132100 912,827 22,398 2.52 71,392 13.52 0.0044
2020-11-10 2020-09-30 13F PLEXUS COM 729132100 890,429 -47,136 -5.03 62,891 -4.93 0.0043
2020-08-14 2020-06-30 13F PLEXUS COM 729132100 937,565 14,399 1.56 66,155 31.34 0.0048
2020-06-19 2020-03-31 13F/A-1 PLEXUS COM 729132100 923,166 32,239 3.62 50,368 -26.52 0.0044
2020-05-11 2020-03-31 13F PLEXUS COM 729132100 923,166 32,239 50,368 4,423.3246
2020-02-06 2019-12-31 13F PLEXUS COM 729132100 890,927 -18,735 -2.06 68,548 20.55 0.0047
2019-11-14 2019-09-30 13F PLEXUS COM 729132100 909,662 -44,408 -4.65 56,863 2.11 0.0042
2019-08-14 2019-06-30 13F PLEXUS COM 729132100 954,070 16,334 1.74 55,689 -2.56 0.0042
2019-05-15 2019-03-31 13F PLEXUS COM 729132100 937,736 -6,273 -0.66 57,155 18.53 0.0045
2019-02-12 2018-12-31 13F PLEXUS COM 729132100 944,009 -13,722 -1.43 48,220 -13.95 0.0044
2018-11-09 2018-09-30 13F PLEXUS Common equity shares 729132100 957,731 89,670 10.33 56,036 8.41 0.0043
2018-08-14 2018-06-30 13F PLEXUS Common equity shares 729132100 868,061 9,666 1.13 51,687 0.81 0.0043
2018-05-15 2018-03-31 13F PLEXUS Common equity shares 729132100 858,395 -20,223 -2.30 51,274 -3.90 0.0044
2018-02-14 2017-12-31 13F PLEXUS Common equity shares 729132100 878,618 16,434 1.91 53,353 10.35 0.0043
2017-11-14 2017-09-30 13F PLEXUS Common equity shares 729132100 862,184 5,521 0.64 48,347 7.35 0.0042
2017-08-14 2017-06-30 13F PLEXUS Common equity shares 729132100 856,663 22,593 2.71 45,038 -6.58 0.0040
2017-05-15 2017-03-31 13F PLEXUS Common equity shares 729132100 834,070 17,023 2.08 48,208 9.18 0.0043
2017-02-09 2016-12-31 13F PLEXUS Common equity shares 729132100 817,047 68,072 9.09 44,154 26.02 0.0042
2017-01-13 2016-09-30 13F/A-1 PLEXUS Common equity shares 729132100 748,975 35,667 5.00 35,036 13.68 0.0035
2016-11-14 2016-09-30 13F PLEXUS Common equity shares 729132100 748,975 35,036
2016-08-12 2016-06-30 13F PLEXUS Common equity shares 729132100 713,308 28,421 4.15 30,820 13.87 0.0033
2016-05-20 2016-03-31 13F/A-1 PLEXUS Common equity shares 729132100 684,887 40,685 6.32 27,067 20.33 0.0029
2016-05-12 2016-03-31 13F PLEXUS Common equity shares 729132100 684,887 27,067
2016-02-16 2015-12-31 13F PLEXUS Common equity shares 729132100 644,202 -2,680 -0.41 22,494 -9.85 0.0025
2015-11-16 2015-09-30 13F PLEXUS Common equity shares 729132100 646,882 -18,834 -2.83 24,951 -14.59 0.0029
2015-08-13 2015-06-30 13F PLEXUS Common equity shares 729132100 665,716 34,991 5.55 29,212 13.60 0.0031
2015-05-15 2015-03-31 13F PLEXUS Common equity shares 729132100 630,725 10,637 1.72 25,715 0.65 0.0026
2015-02-11 2014-12-31 13F PLEXUS Common equity shares 729132100 620,088 -13,361 -2.11 25,549 9.22 0.0025
2014-11-12 2014-09-30 13F/A-1 PLEXUS Common equity shares 729132100 633,449 -12,184 -1.89 23,392 -16.31 0.0025
2014-11-10 2014-09-30 13F PLEXUS Common equity shares 729132100 633,449 23,392
2014-08-12 2014-06-30 13F PLEXUS Common equity shares 729132100 645,633 -12,563 -1.91 27,952 5.99 0.0030
2014-05-15 2014-03-31 13F/A-1 PLEXUS Common equity shares 729132100 658,196 -13,741 -2.04 26,373 -9.34 0.0030
2014-05-13 2014-03-31 13F PLEXUS Common equity shares 729132100 658,596 26,389
2014-02-06 2013-12-31 13F/A-1 PLEXUS Common equity shares 729132100 671,937 -11,470 -1.68 29,090 14.45 0.0032
2014-02-06 2013-12-31 13F PLEXUS Common equity shares 729132100 816,404 21,063
2013-11-12 2013-09-30 13F PLEXUS Common equity shares 729132100 683,407 -8,765 -1.27 25,418 22.83 0.0031
2013-08-08 2013-06-30 13F PLEXUS Common equity shares 729132100 692,172 692,172 20,693 0.0027
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.