PHIBRO ANIMAL HEALTH CORP - COMMON-STOCK (PAHC)
CUSIP: 71742Q106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 20,763,386
- Total 13F shares
- 18,566,690
- Share change
- +1,433,036
- Total reported value
- $587,300,237
- Put/Call ratio
- 117%
- Price per share
- $31.63
- Number of holders
- 121
- Value change
- +$44,210,194
- Number of buys
- 73
- Number of sells
- 50
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 |
7.6%
|
1,581,586
|
$61,587,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
1,269,151
|
$49,421,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
1,173,921
|
$45,712,000 | — | 30 Jun 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.5%
|
1,150,286
|
$44,792,000 | — | 30 Jun 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.2%
|
874,264
|
$34,044,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
3.8%
|
782,875
|
$30,485,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
724,594
|
$28,211,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
3%
|
612,785
|
$23,862,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
533,463
|
$20,774,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
509,390
|
$19,835,000 | — | 30 Jun 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
463,010
|
$18,030,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.1%
|
427,406
|
$16,643,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
416,989
|
$16,238,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
357,000
|
$13,902,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
339,278
|
$13,211,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
304,260
|
$11,848,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.3%
|
277,935
|
$10,823,000 | — | 30 Jun 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.3%
|
267,740
|
$10,426,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
263,552
|
$10,264,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
258,287
|
$10,057,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
253,200
|
$9,860,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
233,443
|
$9,091,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
224,493
|
$8,742,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
1.1%
|
219,400
|
$8,543,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
193,388
|
$7,530,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.89%
|
184,700
|
$7,192,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
140,700
|
$5,479,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.67%
|
140,000
|
$5,451,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
134,477
|
$5,237,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
134,203
|
$5,226,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.63%
|
130,011
|
$5,063,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
115,715
|
$4,506,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
110,796
|
$4,314,000 | — | 30 Jun 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
108,980
|
$4,244,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
106,738
|
$4,156,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
93,320
|
$3,634,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
89,600
|
$3,489,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
85,033
|
$3,311,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
83,943
|
$3,268,000 | — | 30 Jun 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
81,707
|
$3,182,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
78,215
|
$3,046,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
71,469
|
$2,783,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.32%
|
67,332
|
$2,621,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
59,744
|
$2,326,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
56,980
|
$2,219,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
55,200
|
$2,149,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.26%
|
54,112
|
$2,107,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.25%
|
52,503
|
$2,044,000 | — | 30 Jun 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.24%
|
50,234
|
$1,956,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
47,800
|
$1,861,000 | — | 30 Jun 2015 |
Institutional Holders of PHIBRO ANIMAL HEALTH CORP - COMMON-STOCK (PAHC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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