Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 53,303,783
- Share change
- -661,342
- Total reported value
- $2,464,727,142
- Put/Call ratio
- 223%
- Price per share
- $46.24
- Number of holders
- 202
- Value change
- -$24,046,662
- Number of buys
- 101
- Number of sells
- 90
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 |
16%
|
7,840,103
|
$336,262,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
3,749,800
|
$160,828,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,747,362
|
$160,724,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
3,473,051
|
$148,959,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
1,872,801
|
$80,325,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,652,986
|
$70,898,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,450,554
|
$62,214,000 | — | 31 Mar 2015 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
3%
|
1,425,000
|
$61,118,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.9%
|
1,388,125
|
$59,537,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.4%
|
1,169,501
|
$50,160,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.4%
|
1,136,637
|
$48,750,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
1,123,593
|
$48,191,000 | — | 31 Mar 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.3%
|
1,092,162
|
$46,843,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,074,820
|
$46,099,000 | — | 31 Mar 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.1%
|
1,002,120
|
$42,981,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
908,757
|
$38,976,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
843,343
|
$36,169,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
843,057
|
$36,158,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
832,900
|
$35,723,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
816,601
|
$35,024,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
814,548
|
$34,936,000 | — | 31 Mar 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
1.7%
|
811,586
|
$34,809,000 | — | 31 Mar 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1.5%
|
699,838
|
$30,016,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
677,106
|
$29,041,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
637,800
|
$27,355,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.2%
|
582,220
|
$24,971,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
580,959
|
$24,917,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
542,110
|
$23,415,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
542,015
|
$23,248,000 | — | 31 Mar 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.88%
|
424,600
|
$18,211,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
414,400
|
$17,774,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
347,821
|
$14,918,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.7%
|
340,080
|
$14,586,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
313,625
|
$13,451,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
299,670
|
$12,853,000 | — | 31 Mar 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.6%
|
291,259
|
$12,492,000 | — | 31 Mar 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
276,381
|
$11,853,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
272,193
|
$11,648,000 | — | 31 Mar 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.56%
|
269,456
|
$11,557,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
265,056
|
$11,368,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.48%
|
231,445
|
$9,927,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
230,558
|
$9,889,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
200,041
|
$8,580,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
196,899
|
$8,445,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
191,411
|
$8,211,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
182,386
|
$7,823,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
181,087
|
$7,767,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
178,873
|
$7,669,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
178,455
|
$7,654,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.37%
|
176,541
|
$7,572,000 | — | 31 Mar 2015 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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