Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 51,943,459
- Share change
- -696,693
- Total reported value
- $2,706,851,067
- Put/Call ratio
- 167%
- Price per share
- $52.10
- Number of holders
- 219
- Value change
- -$30,851,217
- Number of buys
- 88
- Number of sells
- 113
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 |
18%
|
8,516,171
|
$375,392,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,433,348
|
$239,502,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,479,083
|
$153,357,000 | — | 31 Mar 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
4.5%
|
2,180,057
|
$96,097,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
2,097,420
|
$92,454,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,825,751
|
$80,479,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.5%
|
1,697,336
|
$74,819,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
1,695,558
|
$74,740,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
1,381,317
|
$60,888,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
1,137,170
|
$50,127,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,001,180
|
$44,131,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
984,054
|
$43,375,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
976,916
|
$43,062,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
962,100
|
$42,410,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
961,749
|
$42,394,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
925,739
|
$40,806,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.7%
|
815,454
|
$35,945,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
810,339
|
$35,719,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
779,124
|
$34,344,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
777,895
|
$34,290,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
641,467
|
$28,275,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
640,012
|
$28,213,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
542,197
|
$23,900,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
540,549
|
$23,827,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
509,121
|
$22,443,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
445,178
|
$19,624,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
415,625
|
$18,321,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.82%
|
394,090
|
$17,371,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.8%
|
385,056
|
$16,973,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
371,621
|
$16,380,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
345,884
|
$15,247,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
342,749
|
$15,108,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.64%
|
308,658
|
$13,605,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
278,504
|
$12,276,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
260,311
|
$11,475,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
254,755
|
$10,972,000 | — | 31 Mar 2021 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
246,704
|
$10,875,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.51%
|
245,936
|
$10,841,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.5%
|
242,875
|
$10,706,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
229,705
|
$10,126,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
228,275
|
$10,062,000 | — | 31 Mar 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.42%
|
202,162
|
$8,911,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
192,802
|
$8,499,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
188,055
|
$8,289,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
187,333
|
$8,217,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
177,988
|
$7,845,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
174,521
|
$7,693,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
175,718
|
$7,659,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
162,535
|
$7,164,000 | — | 31 Mar 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
162,210
|
$7,150,000 | — | 31 Mar 2021 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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