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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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 |
12%
|
5,691,210
|
$192,875,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,831,105
|
$129,835,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,407,772
|
$115,489,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
2,903,435
|
$98,397,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,727,613
|
$58,549,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
1,674,596
|
$56,752,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.1%
|
1,503,079
|
$50,939,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3%
|
1,426,675
|
$48,350,000 | — | 30 Jun 2014 | |
| GW CAPITAL INC |
13F
|
Company |
2.8%
|
1,342,939
|
$45,512,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,218,962
|
$41,311,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,122,309
|
$38,035,000 | — | 30 Jun 2014 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
2%
|
955,000
|
$32,365,000 | — | 30 Jun 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2%
|
947,865
|
$32,123,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2%
|
943,159
|
$31,964,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
919,305
|
$31,155,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
892,507
|
$30,248,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
888,317
|
$30,105,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
879,392
|
$29,803,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
831,336
|
$28,174,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
822,768
|
$27,884,000 | — | 30 Jun 2014 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.7%
|
811,310
|
$27,495,000 | — | 30 Jun 2014 | |
| Ancient Art, L.P. |
13F
|
Company |
1.6%
|
792,485
|
$26,857,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
767,410
|
$26,006,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
754,000
|
$25,553,000 | — | 30 Jun 2014 | |
| Allen Investment Management, LLC |
13F
|
Company |
1.5%
|
717,850
|
$24,328,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
663,091
|
$22,472,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
643,793
|
$21,818,000 | — | 30 Jun 2014 | |
| CS MCKEE LP |
13F
|
Company |
1.2%
|
598,930
|
$20,298,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.1%
|
519,910
|
$17,620,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
505,162
|
$17,120,000 | — | 30 Jun 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1%
|
500,300
|
$16,955,000 | — | 30 Jun 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
465,982
|
$15,792,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.9%
|
435,809
|
$14,770,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.86%
|
413,977
|
$14,030,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
403,997
|
$13,691,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.82%
|
395,700
|
$13,410,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.76%
|
366,019
|
$12,404,000 | — | 30 Jun 2014 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.73%
|
354,463
|
$12,013,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
340,080
|
$11,525,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
338,191
|
$11,461,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.69%
|
332,615
|
$10,259,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
293,051
|
$9,931,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.59%
|
283,868
|
$9,620,000 | — | 30 Jun 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.53%
|
253,742
|
$8,599,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
251,378
|
$8,520,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
251,299
|
$8,516,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
242,010
|
$8,202,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
236,800
|
$8,026,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
218,357
|
$7,401,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
216,343
|
$7,332,000 | — | 30 Jun 2014 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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