Prestige Consumer Healthcare Inc. - Common Stock (PBH)

CUSIP: 74112D101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
48,264,671
Total 13F shares
53,158,056
Share change
+114,783
Total reported value
$2,735,865,931
Put/Call ratio
437%
Price per share
$51.48
Number of holders
234
Value change
+$7,030,794
Number of buys
132
Number of sells
86

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
14%
6,780,203
$306,194,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
8.2%
3,980,970
$179,781,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
3,834,619
$173,170,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
7.2%
3,476,750
$157,010,000 30 Sep 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
4.8%
2,306,324
$104,154,000 30 Sep 2015
13F
MANOR ROAD CAPITAL PARTNERS, LLC
13F
Company
4%
1,925,000
$86,933,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
3.7%
1,809,846
$81,733,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
1,765,422
$79,726,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
3.2%
1,520,552
$68,668,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
3.1%
1,481,415
$66,898,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
2.9%
1,377,407
$62,204,000 30 Sep 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.3%
1,118,787
$50,524,000 30 Sep 2015
13F
Ranger Investment Management, L.P.
13F
Company
2%
951,091
$42,951,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
871,309
$39,348,000 30 Sep 2015
13F
Ninety One UK Ltd
13F
Company
1.7%
835,013
$37,709,000 30 Sep 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.7%
832,697
$37,605,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
808,615
$36,517,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.6%
763,850
$34,495,000 30 Sep 2015
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.5%
728,268
$32,889,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.4%
659,501
$29,784,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.4%
657,512
$29,693,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
651,278
$29,411,000 30 Sep 2015
13F
GW CAPITAL INC
13F
Company
1.3%
623,690
$28,166,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
524,118
$23,670,000 30 Sep 2015
13F
NORGES BANK
13F
Company
1.1%
513,830
$23,205,000 30 Sep 2015
13F
Allen Investment Management, LLC
13F
Company
1%
500,606
$22,607,000 30 Sep 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1%
498,700
$22,521,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
492,600
$22,246,000 30 Sep 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.85%
411,616
$18,588,000 30 Sep 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.78%
375,000
$16,935,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.77%
371,580
$16,781,000 30 Sep 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.76%
364,800
$16,474,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
338,162
$15,271,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
284,002
$12,826,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
266,261
$12,025,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.55%
263,996
$11,922,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
259,195
$11,705,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
248,330
$11,215,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
228,765
$10,331,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.46%
223,803
$10,107,000 30 Sep 2015
13F
CS MCKEE LP
13F
Company
0.46%
223,674
$10,101,000 30 Sep 2015
13F
Nichols Asset Management LLC
13F
Company
0.45%
216,952
$9,798,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.41%
196,497
$8,874,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
192,319
$8,685,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
185,209
$8,363,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.38%
183,286
$8,277,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
173,000
$7,813,000 30 Sep 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.34%
164,663
$7,436,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
156,400
$7,063,000 30 Sep 2015
13F
Three Peaks Capital Management, LLC
13F
Company
0.31%
150,997
$6,819,000 30 Sep 2015
13F

Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2015

As of 31 Dec 2015, Prestige Consumer Healthcare Inc. - Common Stock (PBH) was held by 234 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,158,056 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Invesco Ltd., LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., MANOR ROAD CAPITAL PARTNERS, LLC, EAGLE ASSET MANAGEMENT INC, and Fisher Asset Management, LLC. This page lists 234 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
205
Q4 2015 holders
234
Holder diff
29
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.