Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,393,320
- Total 13F shares
- 60,663,941
- Share change
- -1,190,007
- Total reported value
- $2,104,223,844
- Put/Call ratio
- 178%
- Price per share
- $34.69
- Number of holders
- 223
- Value change
- -$40,588,561
- Number of buys
- 101
- Number of sells
- 100
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%
|
6,455,495
|
$204,510,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,898,276
|
$155,177,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.8%
|
4,152,111
|
$131,537,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
6.8%
|
3,235,894
|
$102,513,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
2,357,626
|
$72,897,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.7%
|
2,214,598
|
$70,159,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,114,760
|
$66,995,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.5%
|
2,111,405
|
$66,889,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,109,943
|
$66,843,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
1,769,666
|
$56,063,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.7%
|
1,759,571
|
$55,743,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
1,705,981
|
$54,046,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,483,625
|
$47,001,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
1,257,591
|
$39,841,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
1,212,357
|
$38,408,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.4%
|
1,115,214
|
$35,330,000 | — | 30 Jun 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
1,079,101
|
$34,186,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.1%
|
981,730
|
$31,101,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
950,195
|
$30,103,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
934,317
|
$29,599,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
711,809
|
$22,549,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
683,300
|
$21,647,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
679,778
|
$21,535,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
639,732
|
$20,266,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
618,203
|
$19,585,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
589,069
|
$18,662,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
586,478
|
$18,579,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
531,865
|
$16,849,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
509,974
|
$16,156,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
492,064
|
$15,589,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
479,276
|
$15,184,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
476,459
|
$15,095,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
441,109
|
$13,974,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.91%
|
431,814
|
$13,680,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.87%
|
411,500
|
$13,036,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.8%
|
380,502
|
$12,054,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.78%
|
370,719
|
$11,744,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.77%
|
363,457
|
$11,514,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
361,687
|
$11,458,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
342,489
|
$10,705,000 | — | 30 Jun 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.65%
|
307,000
|
$9,726,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
282,400
|
$8,946,000 | — | 30 Jun 2019 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
257,930
|
$8,171,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
253,659
|
$8,036,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
216,337
|
$6,853,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.44%
|
210,475
|
$6,668,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
198,514
|
$6,289,000 | — | 30 Jun 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.42%
|
197,150
|
$6,246,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
192,183
|
$6,100,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
182,634
|
$5,786,000 | — | 30 Jun 2019 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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