Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,393,320
- Total 13F shares
- 50,360,901
- Share change
- -563,617
- Total reported value
- $2,667,571,389
- Price per share
- $52.94
- Number of holders
- 269
- Value change
- -$38,075,618
- Number of buys
- 146
- Number of sells
- 109
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%
|
8,111,381
|
$491,955,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,499,813
|
$333,563,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,435,456
|
$208,365,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,153,243
|
$130,594,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
1,774,598
|
$107,629,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,760,788
|
$106,792,000 | — | 31 Dec 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
3%
|
1,404,991
|
$85,213,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
1,277,883
|
$77,503,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.5%
|
1,166,623
|
$70,754,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
1,017,018
|
$61,681,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,013,173
|
$61,449,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
868,889
|
$52,698,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
849,435
|
$51,518,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.6%
|
779,499
|
$47,277,000 | — | 31 Dec 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
750,597
|
$45,524,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
734,361
|
$44,539,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
729,508
|
$44,244,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
702,442
|
$42,603,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
691,918
|
$41,965,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
633,712
|
$38,665,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
613,599
|
$37,214,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
602,059
|
$36,515,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
526,341
|
$31,923,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
500,215
|
$30,312,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
490,626
|
$29,756,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
469,885
|
$28,499,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
429,673
|
$26,060,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.86%
|
408,610
|
$24,782,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.81%
|
385,608
|
$23,387,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
383,059
|
$23,233,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
365,902
|
$22,192,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
358,695
|
$21,754,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
345,265
|
$20,941,000 | — | 31 Dec 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.71%
|
334,974
|
$20,316,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.68%
|
324,359
|
$19,672,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
273,866
|
$16,610,000 | — | 31 Dec 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
261,532
|
$15,862,000 | — | 31 Dec 2021 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
249,185
|
$15,113,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
246,915
|
$14,976,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
226,304
|
$13,724,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
226,081
|
$13,712,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
192,500
|
$11,675,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
185,042
|
$11,522,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
189,746
|
$11,508,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.38%
|
180,670
|
$10,958,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
172,695
|
$10,474,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.36%
|
168,824
|
$10,239,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
165,822
|
$10,048,000 | — | 31 Dec 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
162,035
|
$9,827,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
160,791
|
$9,752,000 | — | 31 Dec 2021 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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