Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 50,531,110
- Share change
- -1,441,476
- Total reported value
- $3,065,040,827
- Price per share
- $60.65
- Number of holders
- 261
- Value change
- -$86,724,122
- Number of buys
- 123
- 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 |
17%
|
8,000,122
|
$448,889,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,482,555
|
$307,625,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
3,439,546
|
$192,996,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,152,265
|
$120,764,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,815,666
|
$101,877,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
1,745,046
|
$97,914,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
1,643,060
|
$92,192,000 | — | 30 Sep 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
3.3%
|
1,603,295
|
$89,961,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
1,339,230
|
$75,144,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,100,573
|
$61,753,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
1,084,210
|
$60,835,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,045,224
|
$58,648,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
853,203
|
$47,873,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
813,600
|
$45,651,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
800,141
|
$44,896,000 | — | 30 Sep 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
768,011
|
$43,093,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
741,258
|
$41,592,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
699,687
|
$39,259,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
696,846
|
$39,100,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
654,412
|
$36,720,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
635,348
|
$35,627,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
585,993
|
$32,880,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
556,281
|
$31,213,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
469,632
|
$26,351,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
468,958
|
$26,313,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
465,946
|
$26,144,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.92%
|
442,338
|
$24,820,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
396,053
|
$22,223,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
388,495
|
$21,797,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
364,547
|
$20,454,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
360,740
|
$20,241,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
336,870
|
$18,902,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.68%
|
328,658
|
$18,442,000 | — | 30 Sep 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.62%
|
300,765
|
$16,876,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
290,090
|
$16,277,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
263,488
|
$14,784,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
253,102
|
$14,202,000 | — | 30 Sep 2021 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
247,944
|
$13,913,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
237,243
|
$13,312,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
230,290
|
$12,922,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
217,938
|
$12,228,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
193,963
|
$10,883,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
192,967
|
$10,827,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
181,539
|
$10,186,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
181,129
|
$10,163,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
169,605
|
$9,517,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
165,406
|
$9,280,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.34%
|
165,197
|
$9,269,000 | — | 30 Sep 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
162,025
|
$9,091,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
158,459
|
$8,891,000 | — | 30 Sep 2021 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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