Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,345,662
- Total 13F shares
- 53,012,021
- Share change
- -106,841
- Total reported value
- $2,394,078,785
- Put/Call ratio
- 589%
- Price per share
- $45.16
- Number of holders
- 205
- Value change
- -$5,665,946
- Number of buys
- 96
- Number of sells
- 99
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 |
14%
|
6,724,363
|
$310,935,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,861,022
|
$178,534,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,769,317
|
$174,293,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.3%
|
3,438,412
|
$158,992,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
2,060,760
|
$95,290,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
1,988,909
|
$91,967,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4%
|
1,890,792
|
$87,430,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,723,353
|
$79,688,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.4%
|
1,609,442
|
$74,420,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.9%
|
1,382,350
|
$63,920,000 | — | 30 Jun 2015 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
2.7%
|
1,300,000
|
$60,112,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.4%
|
1,123,787
|
$51,963,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.1%
|
984,139
|
$45,507,000 | — | 30 Jun 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.1%
|
975,491
|
$45,107,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
911,437
|
$42,145,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
866,603
|
$40,072,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
842,909
|
$38,976,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
797,605
|
$36,881,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
733,280
|
$33,906,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
667,804
|
$30,879,000 | — | 30 Jun 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1.4%
|
664,118
|
$30,709,000 | — | 30 Jun 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
1.4%
|
649,327
|
$30,025,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
593,440
|
$27,440,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
552,271
|
$25,536,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.2%
|
550,311
|
$25,446,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
516,722
|
$23,893,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
513,830
|
$23,759,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
502,349
|
$23,229,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
442,000
|
$20,438,000 | — | 30 Jun 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.9%
|
424,600
|
$19,634,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
393,900
|
$18,214,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
362,557
|
$16,765,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.72%
|
340,080
|
$15,725,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
326,814
|
$15,111,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
309,681
|
$14,320,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
277,560
|
$12,833,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.57%
|
269,476
|
$12,461,000 | — | 30 Jun 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.56%
|
267,424
|
$12,366,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
265,392
|
$12,272,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
263,031
|
$12,161,000 | — | 30 Jun 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.5%
|
236,754
|
$10,948,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
228,295
|
$10,556,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
219,679
|
$10,158,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.45%
|
211,864
|
$9,797,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
206,716
|
$9,559,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
191,212
|
$8,841,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
187,417
|
$8,666,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
183,855
|
$8,501,000 | — | 30 Jun 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
182,833
|
$8,454,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
173,125
|
$8,005,000 | — | 30 Jun 2015 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.