PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC)
CUSIP: 71742Q106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,628,893
- Total 13F shares
- 19,118,590
- Share change
- +766,935
- Total reported value
- $707,142,729
- Price per share
- $37.05
- Number of holders
- 165
- Value change
- +$31,448,680
- Number of buys
- 98
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,931,228
|
$82,368,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
1,729,406
|
$48,597,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
1,385,325
|
$38,928,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
5.8%
|
1,198,195
|
$33,669,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
5.8%
|
1,196,899
|
$33,633,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.5%
|
934,824
|
$26,269,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
732,555
|
$20,585,000 | — | 31 Mar 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
3.3%
|
690,346
|
$19,399,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
489,093
|
$13,745,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
2.1%
|
443,189
|
$12,454,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
396,007
|
$11,128,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
376,620
|
$10,583,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
347,656
|
$9,769,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
345,385
|
$9,705,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
304,304
|
$8,551,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
248,318
|
$6,978,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
225,766
|
$6,343,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.93%
|
190,900
|
$5,364,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
172,773
|
$4,855,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
162,869
|
$4,576,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.72%
|
149,450
|
$4,200,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
142,191
|
$3,996,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
141,514
|
$3,977,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
139,528
|
$3,921,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
136,900
|
$3,847,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
131,384
|
$3,692,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
125,941
|
$3,540,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.59%
|
121,421
|
$3,411,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
120,563
|
$3,388,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.56%
|
116,509
|
$3,274,000 | — | 31 Mar 2017 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.56%
|
115,000
|
$3,232,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
110,894
|
$3,117,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
110,240
|
$3,098,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
107,135
|
$3,010,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
97,649
|
$2,744,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
78,343
|
$2,201,000 | — | 31 Mar 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.37%
|
76,800
|
$2,158,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.36%
|
74,423
|
$2,091,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.35%
|
72,500
|
$2,037,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.31%
|
64,684
|
$1,818,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
64,096
|
$1,801,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.29%
|
59,315
|
$1,667,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
54,015
|
$1,518,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
52,295
|
$1,469,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.25%
|
51,600
|
$1,450,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
51,400
|
$1,444,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
47,640
|
$1,339,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
47,550
|
$1,336,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
46,536
|
$1,309,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
44,886
|
$1,261,000 | — | 31 Mar 2017 |
Institutional Holders of PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.