Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 53,376,596
- Share change
- +1,165,607
- Total reported value
- $1,807,875,895
- Put/Call ratio
- 0%
- Price per share
- $33.89
- Number of holders
- 183
- Value change
- +$43,025,450
- Number of buys
- 94
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
4,890,477
|
$133,265,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
3,784,506
|
$103,127,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,364,928
|
$91,695,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,990,743
|
$81,498,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,849,186
|
$50,390,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,740,000
|
$47,415,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.2%
|
1,560,845
|
$42,533,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
1,553,651
|
$42,337,000 | — | 31 Mar 2014 | |
| GW CAPITAL INC |
13F
|
Company |
3.2%
|
1,545,425
|
$42,113,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.2%
|
1,524,150
|
$41,533,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,394,613
|
$38,004,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,377,176
|
$37,528,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.5%
|
1,201,039
|
$32,728,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,140,482
|
$31,079,000 | — | 31 Mar 2014 | |
| Ancient Art, L.P. |
13F
|
Company |
2.3%
|
1,128,033
|
$30,739,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2%
|
985,159
|
$26,846,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
909,985
|
$24,797,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
905,656
|
$24,679,000 | — | 31 Mar 2014 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
780,000
|
$21,255,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
736,627
|
$20,073,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
727,769
|
$19,831,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
718,503
|
$19,579,000 | — | 31 Mar 2014 | |
| CS MCKEE LP |
13F
|
Company |
1.4%
|
683,450
|
$18,624,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
679,925
|
$18,528,000 | — | 31 Mar 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
592,540
|
$16,147,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.1%
|
527,950
|
$14,387,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
494,560
|
$13,477,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
481,594
|
$13,123,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
480,450
|
$13,092,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.95%
|
459,200
|
$12,513,000 | — | 31 Mar 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
419,750
|
$11,438,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
403,997
|
$11,008,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
368,400
|
$10,039,000 | — | 31 Mar 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.76%
|
368,000
|
$10,028,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
340,080
|
$9,267,000 | — | 31 Mar 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.69%
|
331,832
|
$9,042,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
306,479
|
$8,351,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
302,790
|
$8,251,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
302,715
|
$8,248,000 | — | 31 Mar 2014 | |
| Incline Global Management LLC |
13F
|
Company |
0.61%
|
296,520
|
$8,080,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
296,255
|
$8,073,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.6%
|
289,984
|
$7,902,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
279,812
|
$7,625,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.48%
|
231,758
|
$6,316,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
230,884
|
$6,292,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
230,075
|
$6,270,000 | — | 31 Mar 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.46%
|
223,864
|
$6,100,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
198,125
|
$5,399,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
193,556
|
$5,274,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
189,542
|
$5,165,000 | — | 31 Mar 2014 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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