Prestige Consumer Healthcare Inc. - Common Stock (PBH)

CUSIP: 74112D101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
48,264,671
Total 13F shares
50,007,293
Share change
-66,103
Total reported value
$3,131,794,375
Put/Call ratio
0%
Price per share
$62.60
Number of holders
286
Value change
+$2,107,559
Number of buys
134
Number of sells
138

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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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
17%
8,422,889
$419,712,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
12%
5,647,622
$281,421,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
3,558,317
$177,312,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4%
1,944,342
$96,887,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
4%
1,921,323
$95,764,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
2.7%
1,320,939
$65,822,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
1,244,557
$62,016,000 30 Sep 2022
13F
FMR LLC
13F
Company
2.2%
1,062,597
$52,949,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
2%
970,992
$48,384,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.8%
881,437
$43,922,000 30 Sep 2022
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.8%
876,673
$43,684,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
874,915
$43,597,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
743,891
$37,068,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.5%
701,599
$34,961,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.4%
699,756
$34,868,841 30 Sep 2022
13F
Aristotle Capital Boston, LLC
13F
Company
1.4%
679,266
$33,848,000 30 Sep 2022
13F
Fisher Asset Management, LLC
13F
Company
1.4%
676,175
$33,694,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
643,983
$32,091,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
633,188
$31,552,000 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.3%
627,000
$31,243,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.3%
626,308
$31,208,000 30 Sep 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.2%
599,088
$30,547,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.2%
578,702
$28,836,000 30 Sep 2022
13F
Leeward Investments, LLC - MA
13F
Company
1.1%
544,837
$27,149,000 30 Sep 2022
13F
NORGES BANK
13F
Company
1.1%
526,600
$26,240,478 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
486,250
$24,229,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
1%
483,224
$24,080,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.94%
452,266
$22,536,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.93%
451,102
$22,457,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.91%
436,857
$21,769,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.78%
377,072
$18,789,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
350,702
$17,475,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.71%
340,609
$16,972,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.69%
335,200
$16,704,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
318,632
$15,878,000 30 Sep 2022
13F
BURNEY CO/
13F
Company
0.64%
310,512
$15,472,000 30 Sep 2022
13F
GLENMEDE TRUST CO NA
13F
Company
0.64%
306,971
$15,295,000 30 Sep 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.62%
298,622
$14,880,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.57%
274,167
$13,663,000 30 Sep 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.57%
273,282
$13,618,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
260,144
$12,963,000 30 Sep 2022
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
0.51%
247,590
$12,337,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.46%
221,300
$11,027,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
206,395
$10,286,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
189,912
$9,464,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
189,181
$9,427,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
178,230
$8,881,000 30 Sep 2022
13F
Ziegler Capital Management, LLC
13F
Company
0.37%
178,083
$8,874,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
166,961
$8,320,000 30 Sep 2022
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.34%
165,276
$8,236,000 30 Sep 2022
13F

Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2022

As of 31 Dec 2022, Prestige Consumer Healthcare Inc. - Common Stock (PBH) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,007,293 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, STATE STREET CORP, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, Allspring Global Investments Holdings, LLC, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 286 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
270
Q4 2022 holders
286
Holder diff
16
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.