Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 64,996,481
- Share change
- +2,696,303
- Total reported value
- $2,191,463,644
- Put/Call ratio
- 159%
- Price per share
- $33.72
- Number of holders
- 231
- Value change
- +$74,427,877
- Number of buys
- 131
- Number of sells
- 123
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 |
12%
|
5,940,955
|
$263,838,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,428,456
|
$241,077,000 | — | 31 Dec 2017 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
9.9%
|
4,776,000
|
$212,102,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
9.3%
|
4,469,535
|
$198,492,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,229,795
|
$99,029,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,944,037
|
$86,335,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
1,916,818
|
$85,126,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.2%
|
1,559,828
|
$69,272,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
1,541,288
|
$68,449,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.1%
|
1,479,342
|
$65,698,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,374,458
|
$61,039,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
2.7%
|
1,284,487
|
$57,044,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
1,254,912
|
$55,731,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
1,126,615
|
$50,033,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
1,117,820
|
$49,644,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
946,031
|
$42,013,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
845,691
|
$37,557,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
833,135
|
$37,000,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
820,664
|
$36,446,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
726,433
|
$32,261,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
702,774
|
$31,210,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
701,872
|
$31,170,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
695,073
|
$30,868,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
646,504
|
$28,712,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
623,948
|
$27,710,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
599,028
|
$26,603,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
589,817
|
$26,193,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.1%
|
550,988
|
$24,469,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
546,233
|
$24,258,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
534,722
|
$23,746,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
520,965
|
$23,137,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
514,306
|
$22,840,000 | — | 31 Dec 2017 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
1.1%
|
512,695
|
$22,769,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
509,836
|
$22,642,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
491,077
|
$21,638,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.99%
|
476,937
|
$21,181,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
457,433
|
$20,313,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
455,658
|
$20,235,000 | — | 31 Dec 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.78%
|
377,143
|
$16,750,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
340,000
|
$15,099,000 | — | 31 Dec 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.7%
|
338,800
|
$15,046,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.7%
|
336,992
|
$14,966,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.7%
|
336,180
|
$14,930,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.68%
|
329,700
|
$14,642,000 | — | 31 Dec 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.66%
|
319,686
|
$14,197,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
317,868
|
$14,117,000 | — | 31 Dec 2017 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.65%
|
313,855
|
$13,938,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
302,891
|
$13,451,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.61%
|
294,541
|
$13,080,474 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
288,840
|
$12,868,000 | — | 31 Dec 2017 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.