PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC)
CUSIP: 71742Q106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,448,784
- Total 13F shares
- 17,185,940
- Share change
- -157,868
- Total reported value
- $669,156,762
- Price per share
- $38.94
- Number of holders
- 119
- Value change
- -$1,896,768
- Number of buys
- 72
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 71742Q106?
CUSIP 71742Q106 identifies PAHC - PHIBRO ANIMAL HEALTH CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 71742Q106:
Top shareholders of PAHC - PHIBRO ANIMAL HEALTH CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
1,597,308
|
$56,561,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
1,205,951
|
$42,703,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,090,490
|
$38,614,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.7%
|
967,397
|
$34,256,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.7%
|
951,697
|
$33,700,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.4%
|
894,145
|
$31,661,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.3%
|
882,108
|
$31,235,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
3.8%
|
784,775
|
$27,789,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
3%
|
623,173
|
$22,067,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
618,607
|
$21,904,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
574,519
|
$20,343,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
460,615
|
$16,310,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.9%
|
397,587
|
$14,078,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
374,658
|
$13,267,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
336,233
|
$11,906,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
335,851
|
$11,892,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
298,563
|
$10,572,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
271,297
|
$9,606,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
228,662
|
$8,097,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
1.1%
|
219,400
|
$7,762,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
207,800
|
$7,358,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
205,044
|
$7,261,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
204,607
|
$7,245,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
196,996
|
$6,975,000 | — | 31 Mar 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.9%
|
185,041
|
$6,552,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.9%
|
184,700
|
$6,540,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
183,301
|
$6,491,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
168,141
|
$5,954,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
166,500
|
$5,896,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.7%
|
143,549
|
$5,083,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
111,995
|
$3,966,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
107,700
|
$3,814,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
99,980
|
$3,540,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
98,964
|
$3,504,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
98,564
|
$3,490,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
98,368
|
$3,483,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
93,801
|
$3,321,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
87,470
|
$3,097,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.42%
|
85,326
|
$3,021,000 | — | 31 Mar 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
77,828
|
$2,756,000 | — | 31 Mar 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.33%
|
68,005
|
$2,408,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
65,396
|
$2,316,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
63,457
|
$2,247,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
58,158
|
$2,059,000 | — | 31 Mar 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.28%
|
56,284
|
$1,993,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.26%
|
52,699
|
$1,866,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
51,700
|
$1,831,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
49,868
|
$1,766,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
47,721
|
$1,690,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.22%
|
45,026
|
$1,594,000 | — | 31 Mar 2015 |
Institutional Holders of PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.