Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,393,320
- Total 13F shares
- 60,596,165
- Share change
- +1,360,932
- Total reported value
- $2,454,518,932
- Put/Call ratio
- 0%
- Price per share
- $40.50
- Number of holders
- 223
- Value change
- +$57,809,287
- Number of buys
- 94
- Number of sells
- 104
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%
|
6,732,014
|
$233,535,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,815,679
|
$167,057,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
4,045,216
|
$140,328,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
2,272,886
|
$78,846,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
2,168,667
|
$75,230,000 | — | 30 Sep 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.5%
|
2,154,925
|
$74,754,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.5%
|
2,142,885
|
$74,337,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,923,619
|
$66,731,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
1,888,471
|
$65,511,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.9%
|
1,854,899
|
$64,346,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,826,257
|
$63,353,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
1,750,000
|
$60,708,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,531,947
|
$53,141,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.8%
|
1,312,889
|
$45,544,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
1,158,841
|
$40,200,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.4%
|
1,128,429
|
$39,145,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.2%
|
1,036,446
|
$35,954,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
974,597
|
$33,810,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
921,863
|
$31,979,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
834,321
|
$28,943,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
792,320
|
$27,486,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
685,760
|
$23,789,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
678,564
|
$23,539,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
666,155
|
$23,108,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
639,732
|
$22,192,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
585,778
|
$20,320,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
577,326
|
$20,027,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
520,806
|
$17,890,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
489,478
|
$16,980,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
445,951
|
$15,469,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.94%
|
444,814
|
$15,431,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
436,056
|
$15,127,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.86%
|
409,359
|
$14,201,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.86%
|
408,646
|
$14,176,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.84%
|
399,700
|
$13,866,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.84%
|
396,137
|
$13,742,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.84%
|
396,109
|
$13,676,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.79%
|
373,862
|
$12,969,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.74%
|
349,082
|
$12,109,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
282,400
|
$9,796,000 | — | 30 Sep 2019 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
263,250
|
$9,133,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
246,250
|
$8,542,000 | — | 30 Sep 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.5%
|
234,600
|
$8,138,000 | — | 30 Sep 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.47%
|
224,608
|
$7,792,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
220,772
|
$7,673,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
211,669
|
$7,342,000 | — | 30 Sep 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.42%
|
197,352
|
$6,846,000 | — | 30 Sep 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.41%
|
196,350
|
$6,811,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.39%
|
182,800
|
$6,341,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
182,658
|
$6,336,000 | — | 30 Sep 2019 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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