PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC)
CUSIP: 71742Q106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,628,893
- Total 13F shares
- 18,623,231
- Share change
- -85,210
- Total reported value
- $506,139,803
- Price per share
- $27.18
- Number of holders
- 119
- Value change
- +$7,597,360
- Number of buys
- 58
- Number of sells
- 57
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,528,784
|
$28,528,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.1%
|
1,468,069
|
$27,394,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
1,415,574
|
$26,414,000 | — | 30 Jun 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.4%
|
1,327,077
|
$24,763,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
6.1%
|
1,256,870
|
$24,107,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
5.7%
|
1,183,995
|
$22,093,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
821,818
|
$15,335,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
2.8%
|
576,020
|
$10,749,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.6%
|
528,851
|
$9,868,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
464,601
|
$8,666,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
456,850
|
$8,525,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
413,329
|
$7,713,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
2%
|
405,593
|
$7,568,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
392,380
|
$7,322,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
376,549
|
$7,027,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
335,191
|
$6,255,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
306,107
|
$5,713,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
292,443
|
$5,457,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
286,016
|
$5,337,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
284,985
|
$5,318,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
273,143
|
$5,096,000 | — | 30 Jun 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.2%
|
250,000
|
$4,665,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.99%
|
205,100
|
$3,827,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.92%
|
190,760
|
$3,560,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
176,755
|
$3,299,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
163,524
|
$3,051,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.78%
|
161,850
|
$3,020,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
140,197
|
$2,615,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
137,300
|
$2,562,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.65%
|
133,420
|
$2,489,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
131,421
|
$2,452,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
120,374
|
$2,246,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.56%
|
115,658
|
$2,158,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
109,281
|
$2,039,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
105,742
|
$1,973,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
99,851
|
$1,863,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
98,022
|
$1,830,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
93,007
|
$1,735,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
87,901
|
$1,638,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.41%
|
84,134
|
$1,570,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
82,480
|
$1,539,000 | — | 30 Jun 2016 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
80,979
|
$1,511,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
80,024
|
$1,493,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
79,717
|
$1,487,000 | — | 30 Jun 2016 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
79,261
|
$1,479,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
76,836
|
$1,434,000 | — | 30 Jun 2016 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.37%
|
76,800
|
$1,433,000 | — | 30 Jun 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.37%
|
76,800
|
$1,433,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.37%
|
76,170
|
$1,421,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
68,547
|
$1,279,000 | — | 30 Jun 2016 |
Institutional Holders of PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC) as of Q3 2016
As of 30 Sep 2016,
PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,623,231 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, THORNBURG INVESTMENT MANAGEMENT INC, RidgeWorth Capital Management LLC, Foresters Investment Management Company, Inc., Invesco Ltd., DENVER INVESTMENT ADVISORS LLC, BlackRock Advisors LLC, and FMR LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
120
Q3 2016 holders
119
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.