PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC)
CUSIP: 71742Q106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,448,784
- Total 13F shares
- 18,454,313
- Share change
- -171,180
- Total reported value
- $541,292,006
- Price per share
- $29.30
- Number of holders
- 139
- Value change
- -$4,782,470
- Number of buys
- 69
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 71742Q106?
CUSIP 71742Q106 identifies PAHC - PHIBRO ANIMAL HEALTH CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,556,291
|
$42,301,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
1,509,360
|
$41,024,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
1,439,634
|
$39,129,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
6.2%
|
1,269,257
|
$34,498,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
6%
|
1,226,570
|
$33,338,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
5.8%
|
1,187,295
|
$32,271,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
807,099
|
$21,937,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
3.7%
|
766,287
|
$20,828,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.3%
|
683,795
|
$18,586,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3%
|
614,817
|
$16,710,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
472,501
|
$12,843,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
453,052
|
$12,313,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
451,090
|
$12,262,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
418,700
|
$11,380,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
388,390
|
$10,556,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
335,091
|
$9,107,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
323,606
|
$8,796,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
303,132
|
$8,240,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
286,145
|
$7,777,000 | — | 30 Sep 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.2%
|
250,000
|
$6,795,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
246,434
|
$6,698,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
1%
|
205,100
|
$5,574,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
192,436
|
$5,230,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
183,232
|
$4,980,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
181,372
|
$4,930,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.78%
|
158,980
|
$4,321,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
143,466
|
$3,899,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
135,086
|
$3,672,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.66%
|
134,520
|
$3,655,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
118,866
|
$3,230,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
105,377
|
$2,864,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
102,153
|
$2,777,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
91,784
|
$2,493,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
91,445
|
$2,485,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
91,041
|
$2,474,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
86,360
|
$2,347,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
79,243
|
$2,154,000 | — | 30 Sep 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.38%
|
76,800
|
$2,087,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
75,704
|
$2,058,000 | — | 30 Sep 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.36%
|
73,400
|
$1,995,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
69,554
|
$1,890,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.31%
|
64,231
|
$1,746,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
63,841
|
$1,736,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
50,291
|
$1,367,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.23%
|
46,664
|
$1,268,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.22%
|
45,500
|
$1,237,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
39,603
|
$1,076,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
39,401
|
$1,071,000 | — | 30 Sep 2016 | |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
13F
|
Company |
0.18%
|
37,262
|
$1,013,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
35,900
|
$976,000 | — | 30 Sep 2016 |
Institutional Holders of PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.