PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC)
CUSIP: 71742Q106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,628,893
- Total 13F shares
- 44,667,289
- Share change
- +24,016,909
- Total reported value
- $1,140,259,090
- Price per share
- $26.27
- Number of holders
- 148
- Value change
- +$598,684,081
- Number of buys
- 61
- Number of sells
- 76
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 |
16%
|
3,313,313
|
$80,083,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,291,188
|
$55,379,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
9.5%
|
1,966,367
|
$47,527,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
873,800
|
$21,120,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
727,749
|
$17,590,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
680,194
|
$16,440,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.1%
|
636,336
|
$15,380,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
2.9%
|
598,590
|
$14,468,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
587,927
|
$14,210,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
567,478
|
$13,715,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
516,350
|
$12,480,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
408,785
|
$9,880,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
359,382
|
$8,687,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
340,408
|
$8,228,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.6%
|
334,828
|
$8,093,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
315,206
|
$7,618,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.5%
|
303,066
|
$7,325,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
298,279
|
$7,215,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
297,476
|
$7,189,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.93%
|
192,458
|
$4,653,000 | — | 31 Mar 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.89%
|
182,889
|
$4,420,000 | — | 31 Mar 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.89%
|
182,816
|
$4,419,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
179,887
|
$4,348,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.87%
|
179,335
|
$4,335,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
166,727
|
$4,030,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
166,480
|
$4,024,000 | — | 31 Mar 2020 | |
| South Dakota Investment Council |
13F
|
Company |
0.8%
|
164,659
|
$3,980,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
151,605
|
$3,664,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
143,920
|
$3,479,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
137,592
|
$3,327,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
128,688
|
$3,110,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
126,252
|
$3,052,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
124,191
|
$3,002,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
123,249
|
$2,979,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
115,263
|
$2,785,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.54%
|
111,497
|
$2,695,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.47%
|
97,654
|
$2,360,000 | — | 31 Mar 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.42%
|
87,100
|
$2,105,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.4%
|
82,013
|
$1,982,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.38%
|
78,136
|
$1,887,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
77,284
|
$1,868,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
76,900
|
$1,859,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
73,883
|
$1,786,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.35%
|
72,527
|
$1,753,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
68,679
|
$1,660,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
67,113
|
$1,622,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
58,978
|
$1,425,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
57,798
|
$1,397,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
58,359
|
$1,381,000 | — | 31 Mar 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
56,656
|
$1,369,000 | — | 31 Mar 2020 |
Institutional Holders of PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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