PHIBRO ANIMAL HEALTH CORP - COMMON-STOCK (PAHC)
CUSIP: 71742Q106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 20,763,386
- Total 13F shares
- 20,005,841
- Share change
- +1,501,650
- Total reported value
- $602,775,758
- Price per share
- $30.13
- Number of holders
- 120
- Value change
- +$44,273,288
- Number of buys
- 67
- Number of sells
- 58
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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
7.2%
|
1,494,661
|
$47,276,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,302,938
|
$41,211,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
1,277,270
|
$40,400,000 | — | 30 Sep 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.9%
|
1,011,478
|
$31,993,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
4.2%
|
879,675
|
$27,824,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
866,620
|
$27,412,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.4%
|
704,360
|
$22,259,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.3%
|
679,592
|
$21,495,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
658,737
|
$20,836,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
570,393
|
$18,041,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
2.6%
|
546,792
|
$17,295,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
533,390
|
$16,870,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.2%
|
446,716
|
$14,130,000 | — | 30 Sep 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
441,200
|
$13,955,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
340,913
|
$10,783,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
335,024
|
$10,596,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
328,200
|
$10,381,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.5%
|
319,600
|
$10,109,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
313,668
|
$9,921,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
312,760
|
$9,893,000 | — | 30 Sep 2015 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
287,724
|
$9,101,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
268,629
|
$8,497,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
251,846
|
$7,966,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
222,543
|
$7,039,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
1.1%
|
219,400
|
$6,941,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.96%
|
198,894
|
$6,291,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.84%
|
175,348
|
$5,546,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
171,807
|
$5,433,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
159,554
|
$5,047,000 | — | 30 Sep 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.71%
|
147,801
|
$4,675,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.7%
|
146,100
|
$4,621,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
140,080
|
$4,430,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
125,700
|
$4,045,000 | — | 30 Sep 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.6%
|
123,726
|
$3,913,000 | — | 30 Sep 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
120,230
|
$3,803,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.54%
|
112,100
|
$3,546,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
110,334
|
$3,490,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
108,422
|
$3,429,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
89,600
|
$2,834,000 | — | 30 Sep 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
86,943
|
$2,750,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
86,143
|
$2,725,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
85,680
|
$2,710,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
78,679
|
$2,489,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
77,107
|
$2,439,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
75,719
|
$2,394,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.33%
|
68,730
|
$2,174,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
67,838
|
$2,146,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
63,543
|
$2,010,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
59,815
|
$1,892,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
57,466
|
$1,818,000 | — | 30 Sep 2015 |
Institutional Holders of PHIBRO ANIMAL HEALTH CORP - COMMON-STOCK (PAHC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.