Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,393,320
- Total 13F shares
- 64,684,131
- Share change
- +256,856
- Total reported value
- $1,934,772,034
- Put/Call ratio
- 65%
- Price per share
- $29.91
- Number of holders
- 212
- Value change
- +$6,356,835
- Number of buys
- 106
- Number of sells
- 121
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%
|
6,457,359
|
$199,402,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
11%
|
5,013,308
|
$154,811,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,809,436
|
$148,515,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
4,049,957
|
$125,062,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
3,059,644
|
$94,482,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
5.8%
|
2,735,955
|
$84,486,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
2,462,948
|
$76,056,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.7%
|
2,228,552
|
$68,818,000 | — | 31 Dec 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
2,043,965
|
$63,118,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,043,141
|
$63,092,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
1,467,441
|
$45,315,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
1,446,325
|
$44,663,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,245,718
|
$38,468,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,235,502
|
$38,153,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
1,150,400
|
$35,525,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
955,354
|
$29,501,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
943,581
|
$29,138,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
852,532
|
$26,326,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
792,998
|
$24,487,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
766,264
|
$23,662,000 | — | 31 Dec 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.5%
|
731,670
|
$22,594,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
726,725
|
$22,441,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
706,919
|
$21,830,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
601,229
|
$18,566,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
593,527
|
$18,328,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
566,529
|
$17,493,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
538,822
|
$16,639,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
491,784
|
$15,186,000 | — | 31 Dec 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
485,900
|
$15,005,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
468,567
|
$14,469,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
435,429
|
$13,447,000 | — | 31 Dec 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.92%
|
434,802
|
$13,427,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.91%
|
433,087
|
$13,373,000 | — | 31 Dec 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.91%
|
429,278
|
$13,256,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
388,221
|
$11,988,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.82%
|
387,723
|
$11,973,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.75%
|
355,823
|
$10,988,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.74%
|
350,269
|
$10,816,000 | — | 31 Dec 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
345,168
|
$10,659,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.71%
|
336,000
|
$10,376,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
333,894
|
$10,311,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
323,131
|
$9,978,000 | — | 31 Dec 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.61%
|
290,170
|
$8,811,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
282,608
|
$8,727,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
270,915
|
$8,366,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
268,424
|
$8,247,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
225,834
|
$6,973,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
216,754
|
$6,693,000 | — | 31 Dec 2018 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
209,588
|
$6,473,000 | — | 31 Dec 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.42%
|
201,050
|
$6,208,000 | — | 31 Dec 2018 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.