Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 54,484,428
- Share change
- -6,082,847
- Total reported value
- $1,999,030,159
- Price per share
- $36.68
- Number of holders
- 242
- Value change
- -$232,050,557
- Number of buys
- 126
- Number of sells
- 115
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%
|
6,682,835
|
$270,656,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,905,201
|
$198,661,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,864,098
|
$156,498,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.9%
|
2,375,405
|
$96,204,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
2,195,212
|
$88,906,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
2,072,332
|
$83,930,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.1%
|
2,001,580
|
$81,065,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,904,507
|
$77,133,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3.9%
|
1,860,158
|
$75,336,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
1,851,645
|
$74,992,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,778,036
|
$72,010,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
1,736,846
|
$70,342,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,431,581
|
$57,979,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.7%
|
1,316,453
|
$53,316,000 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.4%
|
1,159,102
|
$46,944,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
1,132,251
|
$45,857,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
967,800
|
$39,196,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
934,458
|
$37,846,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
860,762
|
$34,861,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.7%
|
816,334
|
$33,061,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
814,347
|
$32,981,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
798,494
|
$32,339,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
716,469
|
$29,016,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
688,934
|
$27,902,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
677,650
|
$27,445,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
660,478
|
$26,749,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
639,732
|
$25,909,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
1.3%
|
611,997
|
$24,786,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
562,815
|
$22,794,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
557,731
|
$22,588,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
516,000
|
$20,898,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
508,789
|
$20,606,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
440,612
|
$17,845,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
432,698
|
$17,525,000 | — | 31 Dec 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
410,320
|
$16,618,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.84%
|
404,172
|
$16,369,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
399,175
|
$16,274,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.71%
|
344,131
|
$13,937,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.64%
|
309,300
|
$12,527,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.6%
|
289,182
|
$11,711,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
282,400
|
$11,437,000 | — | 31 Dec 2019 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
271,137
|
$10,981,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
255,272
|
$10,338,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
240,919
|
$9,757,000 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.47%
|
224,711
|
$9,101,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
220,678
|
$8,980,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.45%
|
218,072
|
$8,832,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
207,004
|
$8,384,000 | — | 31 Dec 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.39%
|
189,850
|
$7,689,000 | — | 31 Dec 2019 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.38%
|
185,200
|
$7,501,000 | — | 31 Dec 2019 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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