Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 52,282,326
- Share change
- -191,153
- Total reported value
- $2,521,183,408
- Put/Call ratio
- 54%
- Price per share
- $48.27
- Number of holders
- 241
- Value change
- -$14,836,402
- Number of buys
- 118
- Number of sells
- 134
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,699,484
|
$260,351,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
3,541,188
|
$196,181,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.9%
|
3,324,803
|
$184,194,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
2,887,389
|
$159,961,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
2,140,816
|
$118,601,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,948,101
|
$107,920,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
1,852,676
|
$102,638,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3%
|
1,469,502
|
$82,424,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
1,414,619
|
$78,370,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,340,782
|
$74,279,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
1,229,729
|
$68,127,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,148,035
|
$63,602,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
959,660
|
$53,165,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
957,479
|
$53,044,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
890,425
|
$49,330,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
843,629
|
$46,738,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.7%
|
833,211
|
$46,160,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
799,272
|
$44,280,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
735,147
|
$40,727,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
716,969
|
$39,720,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
657,983
|
$36,452,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
617,680
|
$34,220,000 | — | 30 Jun 2016 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
1.2%
|
600,000
|
$33,240,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
599,556
|
$33,215,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
599,505
|
$33,212,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.2%
|
574,073
|
$31,803,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
549,356
|
$30,434,000 | — | 30 Jun 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
529,100
|
$29,312,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
517,774
|
$28,685,000 | — | 30 Jun 2016 | |
| Allen Investment Management, LLC |
13F
|
Company |
1%
|
485,827
|
$26,915,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
480,800
|
$26,636,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
462,197
|
$25,605,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.93%
|
448,589
|
$24,852,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.88%
|
425,281
|
$23,558,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.83%
|
399,858
|
$22,152,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
377,284
|
$20,901,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
371,724
|
$20,594,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
369,849
|
$20,490,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
369,375
|
$20,463,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.71%
|
340,503
|
$18,864,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.7%
|
336,629
|
$18,649,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.6%
|
291,489
|
$16,148,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
284,889
|
$15,783,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
261,828
|
$14,505,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
245,886
|
$13,622,000 | — | 30 Jun 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.5%
|
241,050
|
$13,354,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
212,698
|
$11,784,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
176,434
|
$9,775,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
170,300
|
$9,435,000 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.35%
|
169,949
|
$9,415,000 | — | 30 Jun 2016 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.