Prestige Consumer Healthcare Inc. - Common Stock (PBH)

CUSIP: 74112D101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
48,264,671
Total 13F shares
55,276,415
Share change
+846,152
Total reported value
$2,075,158,514
Put/Call ratio
22%
Price per share
$37.56
Number of holders
248
Value change
+$31,352,635
Number of buys
133
Number of sells
120

Quarterly Holders Quick Answers

What is CUSIP 74112D101?
CUSIP 74112D101 identifies PBH - Prestige Consumer Healthcare Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
13%
6,363,535
$233,414,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
11%
5,088,819
$186,658,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
3,570,588
$130,970,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
5.1%
2,462,320
$90,318,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.2%
2,010,575
$73,749,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
4%
1,922,777
$70,528,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.7%
1,784,780
$65,466,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
1,674,453
$61,419,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.1%
1,502,782
$55,125,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.8%
1,346,190
$49,379,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
1,257,676
$46,131,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.5%
1,182,798
$43,385,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
2.4%
1,164,549
$42,715,000 31 Mar 2020
13F
Aristotle Capital Boston, LLC
13F
Company
2.3%
1,132,190
$41,529,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
2%
967,024
$35,471,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
829,313
$30,419,000 31 Mar 2020
13F
Fisher Asset Management, LLC
13F
Company
1.7%
816,121
$29,935,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
1.7%
812,019
$29,785,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
753,027
$27,621,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
709,910
$26,039,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
706,800
$25,925,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
665,270
$24,402,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
664,123
$24,360,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.3%
639,732
$23,465,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
637,294
$23,376,000 31 Mar 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
544,806
$19,983,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
523,199
$19,191,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
512,129
$18,785,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.9%
434,500
$15,937,000 31 Mar 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.89%
430,520
$15,791,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.88%
425,880
$15,621,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.79%
382,256
$14,021,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.76%
368,604
$13,593,000 31 Mar 2020
13F
Man Group plc
13F
Company
0.75%
360,032
$13,206,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
346,966
$12,726,000 31 Mar 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.7%
340,024
$12,472,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.67%
325,019
$11,922,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.64%
308,796
$11,327,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.61%
296,227
$10,865,000 31 Mar 2020
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
0.56%
271,128
$9,945,000 31 Mar 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.54%
261,028
$9,575,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.5%
242,958
$8,913,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.46%
223,868
$8,256,000 31 Mar 2020
13F
Retirement Systems of Alabama
13F
Company
0.47%
224,711
$8,242,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
205,151
$7,524,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
198,300
$7,274,000 31 Mar 2020
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.38%
183,350
$6,725,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.38%
182,946
$6,710,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
182,808
$6,705,000 31 Mar 2020
13F
NN Investment Partners Holdings N.V.
13F
Company
0.33%
159,216
$5,840,000 31 Mar 2020
13F

Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q2 2020

As of 30 Jun 2020, Prestige Consumer Healthcare Inc. - Common Stock (PBH) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,276,415 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, MACQUARIE GROUP LTD, ACADIAN ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, and ROYAL BANK OF CANADA. This page lists 248 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
242
Q2 2020 holders
248
Holder diff
6
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.
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