Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 52,192,219
- Share change
- +1,223,251
- Total reported value
- $1,422,261,770
- Put/Call ratio
- 0.45%
- Price per share
- $27.25
- Number of holders
- 167
- Value change
- +$11,814,470
- Number of buys
- 87
- Number of sells
- 100
Quarterly Holders Quick Answers
What is CUSIP 74112D101?
CUSIP 74112D101 identifies PBH - Prestige Consumer Healthcare Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 74112D101:
Top shareholders of PBH - Prestige Consumer Healthcare Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,874,469
|
$138,706,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
6.9%
|
3,341,310
|
$119,618,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,283,723
|
$117,556,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,987,041
|
$106,936,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,740,000
|
$62,292,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
1,550,320
|
$55,501,000 | — | 31 Dec 2013 | |
| GW CAPITAL INC |
13F
|
Company |
3.2%
|
1,525,143
|
$54,600,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.2%
|
1,521,300
|
$54,463,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,451,107
|
$51,950,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,410,381
|
$50,492,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,347,316
|
$48,233,000 | — | 31 Dec 2013 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.1%
|
1,027,205
|
$36,774,000 | — | 31 Dec 2013 | |
| Ancient Art, L.P. |
13F
|
Company |
2%
|
945,108
|
$33,835,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.9%
|
933,159
|
$33,407,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
914,493
|
$32,739,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
907,504
|
$32,489,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
885,834
|
$31,712,000 | — | 31 Dec 2013 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
775,000
|
$27,745,000 | — | 31 Dec 2013 | |
| CS MCKEE LP |
13F
|
Company |
1.6%
|
774,010
|
$27,710,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
761,265
|
$27,254,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
741,357
|
$26,541,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
680,107
|
$24,348,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
633,678
|
$22,686,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
626,643
|
$22,434,000 | — | 31 Dec 2013 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.1%
|
550,000
|
$19,690,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
520,500
|
$18,634,000 | — | 31 Dec 2013 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
493,426
|
$17,664,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
488,730
|
$17,496,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.98%
|
471,980
|
$16,897,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.98%
|
470,710
|
$16,851,000 | — | 31 Dec 2013 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.95%
|
459,200
|
$16,439,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
403,997
|
$14,463,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
361,200
|
$12,931,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
340,080
|
$12,175,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.69%
|
333,650
|
$11,944,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
327,990
|
$11,742,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
317,758
|
$11,376,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
301,908
|
$10,808,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
298,710
|
$10,693,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
284,019
|
$10,168,000 | — | 31 Dec 2013 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.58%
|
277,603
|
$9,938,000 | — | 31 Dec 2013 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.57%
|
276,940
|
$9,914,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
259,547
|
$9,291,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
251,655
|
$9,009,000 | — | 31 Dec 2013 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.52%
|
248,600
|
$8,900,000 | — | 31 Dec 2013 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.5%
|
241,642
|
$8,651,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.47%
|
228,782
|
$8,191,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
218,738
|
$7,831,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
218,718
|
$7,829,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
218,077
|
$7,807,000 | — | 31 Dec 2013 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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