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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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%
|
6,780,203
|
$306,194,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,980,970
|
$179,781,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,834,619
|
$173,170,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
3,476,750
|
$157,010,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.8%
|
2,306,324
|
$104,154,000 | — | 30 Sep 2015 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
4%
|
1,925,000
|
$86,933,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
1,809,846
|
$81,733,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,765,422
|
$79,726,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
1,520,552
|
$68,668,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,481,415
|
$66,898,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.9%
|
1,377,407
|
$62,204,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.3%
|
1,118,787
|
$50,524,000 | — | 30 Sep 2015 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2%
|
951,091
|
$42,951,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
871,309
|
$39,348,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
835,013
|
$37,709,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
832,697
|
$37,605,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
808,615
|
$36,517,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
763,850
|
$34,495,000 | — | 30 Sep 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
728,268
|
$32,889,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
659,501
|
$29,784,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
657,512
|
$29,693,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
651,278
|
$29,411,000 | — | 30 Sep 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1.3%
|
623,690
|
$28,166,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
524,118
|
$23,670,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
513,830
|
$23,205,000 | — | 30 Sep 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
1%
|
500,606
|
$22,607,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
498,700
|
$22,521,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
492,600
|
$22,246,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.85%
|
411,616
|
$18,588,000 | — | 30 Sep 2015 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.78%
|
375,000
|
$16,935,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
371,580
|
$16,781,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.76%
|
364,800
|
$16,474,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
338,162
|
$15,271,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
284,002
|
$12,826,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
266,261
|
$12,025,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.55%
|
263,996
|
$11,922,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
259,195
|
$11,705,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
248,330
|
$11,215,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
228,765
|
$10,331,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
223,803
|
$10,107,000 | — | 30 Sep 2015 | |
| CS MCKEE LP |
13F
|
Company |
0.46%
|
223,674
|
$10,101,000 | — | 30 Sep 2015 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.45%
|
216,952
|
$9,798,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.41%
|
196,497
|
$8,874,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
192,319
|
$8,685,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
185,209
|
$8,363,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
183,286
|
$8,277,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
173,000
|
$7,813,000 | — | 30 Sep 2015 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
164,663
|
$7,436,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
156,400
|
$7,063,000 | — | 30 Sep 2015 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.31%
|
150,997
|
$6,819,000 | — | 30 Sep 2015 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.