Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,393,320
- Total 13F shares
- 52,481,635
- Share change
- -912,469
- Total reported value
- $1,830,396,086
- Put/Call ratio
- 78%
- Price per share
- $34.87
- Number of holders
- 227
- Value change
- -$33,067,279
- Number of buys
- 96
- Number of sells
- 126
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 |
12%
|
5,921,819
|
$215,672,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,779,341
|
$174,063,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
3,476,168
|
$126,597,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.1%
|
2,427,480
|
$88,409,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
1,948,835
|
$70,977,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
1,799,300
|
$65,531,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,719,429
|
$62,622,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
1,544,905
|
$56,266,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,387,077
|
$50,518,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.5%
|
1,190,928
|
$43,373,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,131,449
|
$41,208,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,131,282
|
$41,200,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,023,762
|
$37,285,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.1%
|
1,009,376
|
$36,761,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
945,459
|
$34,434,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
898,094
|
$31,631,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.7%
|
824,276
|
$30,020,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
725,819
|
$26,434,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
722,144
|
$26,300,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
710,500
|
$25,876,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
670,070
|
$24,404,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
640,799
|
$23,338,000 | — | 30 Sep 2020 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
1.3%
|
624,050
|
$22,728,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
612,126
|
$22,293,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
606,428
|
$22,086,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
556,550
|
$20,270,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
547,952
|
$19,956,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
1.1%
|
544,995
|
$19,848,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.1%
|
541,666
|
$19,726,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
540,914
|
$19,700,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.1%
|
527,374
|
$19,207,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
505,577
|
$18,413,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
492,963
|
$17,954,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
474,033
|
$16,994,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.98%
|
466,600
|
$16,994,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
392,902
|
$14,309,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
373,462
|
$13,601,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
348,955
|
$12,709,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
337,110
|
$12,277,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
321,779
|
$11,719,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
299,111
|
$10,534,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
292,505
|
$10,464,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.6%
|
284,523
|
$10,362,000 | — | 30 Sep 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
262,628
|
$9,565,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
227,069
|
$8,306,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.47%
|
224,823
|
$8,188,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
209,949
|
$7,646,000 | — | 30 Sep 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.38%
|
179,348
|
$6,532,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
174,713
|
$6,363,000 | — | 30 Sep 2020 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.37%
|
174,150
|
$6,343,000 | — | 30 Sep 2020 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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