PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC)

CUSIP: 71742Q106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
20,448,784
Total 13F shares
20,288,359
Share change
-275,352
Total reported value
$413,858,025
Price per share
$20.42
Number of holders
133
Value change
-$6,010,185
Number of buys
51
Number of sells
64

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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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
BlackRock Finance, Inc.
13F
Company
17%
3,404,901
$73,340,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
11%
2,269,005
$48,874,000 30 Sep 2021
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
8.1%
1,650,804
$35,558,000 30 Sep 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
6.6%
1,352,886
$29,141,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.9%
789,206
$16,999,000 30 Sep 2021
13F
HEARTLAND ADVISORS INC
13F
Company
3.7%
763,311
$16,442,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.1%
639,939
$13,785,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
635,300
$13,684,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
3.1%
629,074
$13,550,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
497,062
$10,706,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
2.3%
466,976
$10,058,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
462,709
$9,967,000 30 Sep 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.8%
371,749
$8,007,000 30 Sep 2021
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
1.7%
354,863
$7,644,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
352,951
$7,602,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
338,805
$7,335,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
334,954
$7,215,000 30 Sep 2021
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
1.4%
279,697
$6,025,000 30 Sep 2021
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.3%
271,873
$5,856,000 30 Sep 2021
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.3%
259,365
$5,587,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
253,679
$5,464,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
245,616
$5,290,000 30 Sep 2021
13F
Amundi
13F
Individual
0.97%
198,629
$4,280,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.92%
188,866
$4,053,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.81%
166,136
$3,578,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
152,372
$3,282,000 30 Sep 2021
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
144,469
$3,112,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
142,085
$3,061,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
114,336
$2,463,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.56%
114,082
$2,457,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
98,471
$2,121,000 30 Sep 2021
13F
Cove Street Capital, LLC
13F
Company
0.45%
91,761
$1,977,000 30 Sep 2021
13F
South Dakota Investment Council
13F
Company
0.42%
86,237
$1,858,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
84,538
$1,820,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
83,229
$1,792,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.38%
78,112
$1,683,000 30 Sep 2021
13F
Bridge City Capital, LLC
13F
Company
0.37%
75,981
$1,637,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
74,020
$1,593,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
73,095
$1,574,000 30 Sep 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.33%
67,186
$1,447,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
64,498
$1,389,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
60,600
$1,305,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
58,697
$1,264,000 30 Sep 2021
13F
Factorial Partners, LLC
13F
Company
0.28%
58,000
$1,249,000 30 Sep 2021
13F
North Star Investment Management Corp.
13F
Company
0.28%
56,550
$1,218,000 30 Sep 2021
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.27%
54,646
$1,177,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.26%
53,278
$1,148,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.25%
51,900
$1,117,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.24%
49,222
$1,060,000 30 Sep 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.24%
48,214
$1,039,000 30 Sep 2021
13F

Institutional Holders of PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC) as of Q4 2021

As of 31 Dec 2021, PHIBRO ANIMAL HEALTH CORP - Common Stock (PAHC) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,288,359 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, HEARTLAND ADVISORS INC, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PRINCIPAL FINANCIAL GROUP INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 133 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
130
Q4 2021 holders
133
Holder diff
3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.