Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 64,521,322
- Share change
- -876,939
- Total reported value
- $1,992,028,340
- Price per share
- $30.88
- Number of holders
- 232
- Value change
- -$29,177,570
- Number of buys
- 109
- Number of sells
- 118
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 |
13%
|
6,209,116
|
$235,264,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
12%
|
5,844,485
|
$221,448,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,703,475
|
$178,214,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
3,629,692
|
$137,530,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.3%
|
3,057,174
|
$115,836,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
3,030,923
|
$114,842,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
2,407,914
|
$91,236,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,204,100
|
$83,515,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
2,188,896
|
$82,936,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
2,078,545
|
$78,756,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4%
|
1,941,154
|
$73,550,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.6%
|
1,251,233
|
$47,410,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,248,643
|
$47,311,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,229,755
|
$46,595,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.3%
|
1,094,907
|
$41,492,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,001,709
|
$37,954,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
959,215
|
$36,345,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
856,209
|
$32,443,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
822,562
|
$31,167,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
781,578
|
$29,614,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
767,902
|
$29,096,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
756,184
|
$28,653,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
748,600
|
$28,364,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
671,871
|
$25,457,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
646,269
|
$24,487,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
552,688
|
$20,941,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
538,944
|
$20,421,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
532,015
|
$20,158,000 | — | 30 Sep 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
499,500
|
$18,926,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.95%
|
456,115
|
$17,282,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.92%
|
444,741
|
$16,851,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.9%
|
432,615
|
$16,391,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
432,332
|
$16,382,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
407,415
|
$15,437,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
403,432
|
$15,286,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.79%
|
382,700
|
$14,501,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.77%
|
372,223
|
$14,104,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.76%
|
365,729
|
$13,857,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.76%
|
364,462
|
$13,809,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
358,395
|
$13,580,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
323,312
|
$12,250,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
302,733
|
$11,470,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
299,763
|
$11,358,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
292,695
|
$11,090,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
286,533
|
$10,857,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
282,797
|
$10,750,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
273,580
|
$10,366,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
230,777
|
$8,744,000 | — | 30 Sep 2018 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
210,802
|
$7,987,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
209,986
|
$7,956,000 | — | 30 Sep 2018 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.