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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
10%
4,905,201
$198,661,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
3,864,098
$156,498,000 31 Dec 2019
13F
Champlain Investment Partners, LLC
13F
Company
4.9%
2,375,405
$96,204,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
4.5%
2,195,212
$88,906,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.3%
2,072,332
$83,930,000 31 Dec 2019
13F
MACQUARIE GROUP LTD
13F
Company
4.1%
2,001,580
$81,065,000 31 Dec 2019
13F
FMR LLC
13F
Company
3.9%
1,904,507
$77,133,000 31 Dec 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
3.9%
1,860,158
$75,336,000 31 Dec 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.8%
1,851,645
$74,992,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3.7%
1,778,036
$72,010,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.6%
1,736,846
$70,342,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3%
1,431,581
$57,979,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
2.7%
1,316,453
$53,316,000 31 Dec 2019
13F
Aristotle Capital Boston, LLC
13F
Company
2.4%
1,159,102
$46,944,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
2.3%
1,132,251
$45,857,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
2%
967,800
$39,196,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
934,458
$37,846,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
860,762
$34,861,000 31 Dec 2019
13F
TRUIST FINANCIAL CORP
13F
Company
1.7%
816,334
$33,061,000 31 Dec 2019
13F
Fisher Asset Management, LLC
13F
Company
1.7%
814,347
$32,981,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.7%
798,494
$32,339,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
716,469
$29,016,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
688,934
$27,902,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
677,650
$27,445,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
660,478
$26,749,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.3%
639,732
$25,909,000 31 Dec 2019
13F
Man Group plc
13F
Company
1.3%
611,997
$24,786,000 31 Dec 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.2%
562,815
$22,794,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.2%
557,731
$22,588,000 31 Dec 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
516,000
$20,898,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
508,789
$20,606,000 31 Dec 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.91%
440,612
$17,845,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
432,698
$17,525,000 31 Dec 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.85%
410,320
$16,618,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.84%
404,172
$16,369,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.83%
399,175
$16,274,000 31 Dec 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.71%
344,131
$13,937,000 31 Dec 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.64%
309,300
$12,527,000 31 Dec 2019
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.6%
289,182
$11,711,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
282,400
$11,437,000 31 Dec 2019
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
0.56%
271,137
$10,981,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.53%
255,272
$10,338,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
240,919
$9,757,000 31 Dec 2019
13F
Retirement Systems of Alabama
13F
Company
0.47%
224,711
$9,101,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
0.46%
220,678
$8,980,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.45%
218,072
$8,832,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
207,004
$8,384,000 31 Dec 2019
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.39%
189,850
$7,689,000 31 Dec 2019
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.38%
185,200
$7,501,000 31 Dec 2019
13F

Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q1 2020

As of 31 Mar 2020, Prestige Consumer Healthcare Inc. - Common Stock (PBH) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,484,428 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, STATE STREET CORP, MACQUARIE GROUP LTD, ACADIAN ASSET MANAGEMENT LLC, and Nuveen Asset Management, LLC. This page lists 242 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
223
Q1 2020 holders
242
Holder diff
19
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.