Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 62,251,760
- Share change
- +3,643,476
- Total reported value
- $2,764,599,700
- Price per share
- $44.41
- Number of holders
- 246
- Value change
- +$158,390,917
- Number of buys
- 124
- Number of sells
- 113
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
6,795,651
|
$340,394,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,932,126
|
$297,140,000 | — | 30 Sep 2017 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
10%
|
4,920,000
|
$246,443,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
8.7%
|
4,200,651
|
$210,410,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,984,406
|
$99,395,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,867,572
|
$93,545,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.1%
|
1,479,810
|
$74,124,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,335,788
|
$66,910,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.6%
|
1,273,390
|
$64,624,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,230,714
|
$60,685,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,197,286
|
$59,971,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.4%
|
1,173,878
|
$58,800,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
2.2%
|
1,080,678
|
$54,136,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
905,398
|
$45,351,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
882,009
|
$44,179,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
871,222
|
$43,638,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
841,557
|
$42,154,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
734,272
|
$36,780,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
713,700
|
$35,749,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
692,987
|
$34,712,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
649,929
|
$32,555,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.3%
|
633,250
|
$31,719,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
628,579
|
$31,486,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
591,771
|
$29,642,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
589,817
|
$29,544,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
566,620
|
$28,381,000 | — | 30 Sep 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
507,748
|
$25,433,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1%
|
506,600
|
$25,376,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
497,621
|
$24,926,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
484,656
|
$24,274,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
481,529
|
$24,120,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
477,303
|
$23,908,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.9%
|
433,830
|
$21,731,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
425,146
|
$21,295,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.87%
|
420,656
|
$21,071,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
409,591
|
$20,516,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.78%
|
377,408
|
$18,904,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.74%
|
358,478
|
$17,956,000 | — | 30 Sep 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.77%
|
370,693
|
$17,386,000 | — | 30 Sep 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.69%
|
332,261
|
$16,642,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
321,246
|
$16,090,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
282,874
|
$14,170,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
270,665
|
$13,557,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
270,115
|
$13,530,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
256,668
|
$12,857,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
255,051
|
$12,776,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.5%
|
243,700
|
$12,207,000 | — | 30 Sep 2017 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.5%
|
241,645
|
$12,104,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.46%
|
219,773
|
$11,008,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.45%
|
215,663
|
$10,803,000 | — | 30 Sep 2017 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.