Prestige Consumer Healthcare Inc. - Common Stock (PBH)

CUSIP: 74112D101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
48,264,671
Total 13F shares
54,685,532
Share change
+1,406,966
Total reported value
$1,770,201,461
Price per share
$32.37
Number of holders
174
Value change
+$44,252,568
Number of buys
75
Number of sells
97

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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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.

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
FMR LLC
13F
Company
12%
5,691,210
$192,875,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
3,831,105
$129,835,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
7.1%
3,407,772
$115,489,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
6%
2,903,435
$98,397,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.6%
1,727,613
$58,549,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
1,674,596
$56,752,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
3.1%
1,503,079
$50,939,000 30 Jun 2014
13F
Fisher Asset Management, LLC
13F
Company
3%
1,426,675
$48,350,000 30 Jun 2014
13F
GW CAPITAL INC
13F
Company
2.8%
1,342,939
$45,512,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
2.5%
1,218,962
$41,311,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
1,122,309
$38,035,000 30 Jun 2014
13F
MANOR ROAD CAPITAL PARTNERS, LLC
13F
Company
2%
955,000
$32,365,000 30 Jun 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
2%
947,865
$32,123,000 30 Jun 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
2%
943,159
$31,964,000 30 Jun 2014
13F
Champlain Investment Partners, LLC
13F
Company
1.9%
919,305
$31,155,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
892,507
$30,248,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.8%
888,317
$30,105,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.8%
879,392
$29,803,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
831,336
$28,174,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
822,768
$27,884,000 30 Jun 2014
13F
Ranger Investment Management, L.P.
13F
Company
1.7%
811,310
$27,495,000 30 Jun 2014
13F
Ancient Art, L.P.
13F
Company
1.6%
792,485
$26,857,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
767,410
$26,006,000 30 Jun 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.6%
754,000
$25,553,000 30 Jun 2014
13F
Allen Investment Management, LLC
13F
Company
1.5%
717,850
$24,328,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.4%
663,091
$22,472,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
643,793
$21,818,000 30 Jun 2014
13F
CS MCKEE LP
13F
Company
1.2%
598,930
$20,298,000 30 Jun 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
1.1%
519,910
$17,620,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1%
505,162
$17,120,000 30 Jun 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1%
500,300
$16,955,000 30 Jun 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.97%
465,982
$15,792,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.9%
435,809
$14,770,000 30 Jun 2014
13F
LMCG INVESTMENTS, LLC
13F
Company
0.86%
413,977
$14,030,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.84%
403,997
$13,691,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.82%
395,700
$13,410,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.76%
366,019
$12,404,000 30 Jun 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.73%
354,463
$12,013,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.7%
340,080
$11,525,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.7%
338,191
$11,461,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.69%
332,615
$10,259,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
293,051
$9,931,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.59%
283,868
$9,620,000 30 Jun 2014
13F
Nichols Asset Management LLC
13F
Company
0.53%
253,742
$8,599,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.52%
251,378
$8,520,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.52%
251,299
$8,516,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
242,010
$8,202,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
236,800
$8,026,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
218,357
$7,401,000 30 Jun 2014
13F
MARSHALL WACE, LLP
13F
Company
0.45%
216,343
$7,332,000 30 Jun 2014
13F

Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q3 2014

As of 30 Sep 2014, Prestige Consumer Healthcare Inc. - Common Stock (PBH) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,685,532 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT CO LLP, State Street Corp, BlackRock Institutional Trust Company, N.A., FIRST MANHATTAN CO, Fisher Asset Management, LLC, and Arrowpoint Asset Management, LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
183
Q3 2014 holders
174
Holder diff
-9
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.