Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 52,469,070
- Share change
- -472,645
- Total reported value
- $2,907,447,728
- Put/Call ratio
- 113%
- Price per share
- $55.40
- Number of holders
- 265
- Value change
- -$24,211,465
- Number of buys
- 130
- Number of sells
- 141
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 |
11%
|
5,397,084
|
$288,150,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,660,192
|
$248,807,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,796,238
|
$202,680,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
3,475,982
|
$185,583,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,012,223
|
$107,432,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
1,947,306
|
$103,967,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.3%
|
1,576,627
|
$84,176,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3%
|
1,469,457
|
$82,980,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,544,763
|
$82,477,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,418,166
|
$75,715,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,237,440
|
$66,069,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
975,169
|
$52,064,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
943,654
|
$50,381,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
898,295
|
$47,960,000 | — | 31 Mar 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.8%
|
870,971
|
$46,501,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
832,505
|
$44,447,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
804,165
|
$42,934,000 | — | 31 Mar 2016 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
1.7%
|
800,000
|
$42,712,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
683,318
|
$36,124,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.3%
|
650,056
|
$34,706,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
621,207
|
$33,167,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
617,686
|
$32,978,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.3%
|
608,041
|
$32,463,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
565,220
|
$30,177,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
545,400
|
$29,119,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
526,234
|
$28,096,000 | — | 31 Mar 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
1%
|
488,167
|
$26,063,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
486,015
|
$25,949,000 | — | 31 Mar 2016 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.91%
|
439,471
|
$23,463,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.81%
|
388,818
|
$20,759,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
385,088
|
$20,560,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
383,715
|
$20,487,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
379,979
|
$20,286,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.76%
|
364,800
|
$19,477,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
359,392
|
$19,188,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
334,904
|
$17,881,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.67%
|
324,500
|
$17,325,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
305,248
|
$16,297,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
292,589
|
$15,622,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
283,032
|
$15,111,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
279,917
|
$14,945,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
276,233
|
$14,747,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
275,387
|
$14,707,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
240,818
|
$12,857,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.49%
|
235,700
|
$12,584,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
222,610
|
$11,885,000 | — | 31 Mar 2016 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.44%
|
214,603
|
$11,458,000 | — | 31 Mar 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.43%
|
209,624
|
$11,192,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.42%
|
204,647
|
$10,926,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.41%
|
196,570
|
$10,494,000 | — | 31 Mar 2016 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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