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

Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2016

As of 31 Dec 2016, 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 51,896,999 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, MANOR ROAD CAPITAL PARTNERS, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Voya Investment Management LLC, Invesco Ltd., Fisher Asset Management, LLC, and Neuberger Berman Group LLC. This page lists 234 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
241
Q4 2016 holders
234
Holder diff
-7
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).

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.