Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 51,896,999
- Share change
- -405,662
- Total reported value
- $2,703,733,392
- Put/Call ratio
- 60%
- Price per share
- $52.10
- Number of holders
- 234
- Value change
- -$16,514,792
- Number of buys
- 92
- Number of sells
- 137
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 |
10%
|
4,847,395
|
$233,984,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
3,237,788
|
$156,287,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
3,104,474
|
$149,853,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.8%
|
2,319,672
|
$111,971,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.8%
|
2,315,106
|
$111,750,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,006,742
|
$96,864,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
1,894,308
|
$91,438,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,759,875
|
$84,949,000 | — | 30 Sep 2016 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
3.2%
|
1,525,000
|
$73,612,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.1%
|
1,519,258
|
$73,335,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,448,129
|
$69,901,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
1,348,235
|
$65,079,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
1,181,513
|
$57,031,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
886,960
|
$42,812,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
870,980
|
$42,043,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
838,527
|
$40,475,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
790,319
|
$38,149,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
762,894
|
$36,825,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
719,684
|
$34,740,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
715,430
|
$34,533,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
680,100
|
$32,828,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
673,127
|
$32,492,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
654,711
|
$31,603,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.3%
|
636,793
|
$30,738,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
615,029
|
$29,687,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
597,755
|
$28,853,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
542,306
|
$26,177,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
565,603
|
$26,076,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
529,100
|
$25,540,000 | — | 30 Sep 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
518,690
|
$25,037,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
500,885
|
$24,177,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.98%
|
473,961
|
$22,877,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
416,218
|
$20,091,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
402,585
|
$19,432,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
396,081
|
$19,119,000 | — | 30 Sep 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.87%
|
421,721
|
$19,096,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.77%
|
371,896
|
$17,951,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.77%
|
371,306
|
$17,923,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.71%
|
342,613
|
$16,538,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.68%
|
329,075
|
$15,884,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.63%
|
305,395
|
$14,741,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
282,842
|
$13,653,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
272,763
|
$13,163,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
265,347
|
$12,808,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
251,785
|
$12,154,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
249,804
|
$12,058,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.5%
|
241,600
|
$11,662,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.36%
|
175,271
|
$8,460,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
162,008
|
$7,820,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
159,547
|
$7,701,000 | — | 30 Sep 2016 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.