Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,264,671
- Total 13F shares
- 50,946,303
- Share change
- +984,450
- Total reported value
- $2,913,995,592
- Put/Call ratio
- 31%
- Price per share
- $57.19
- Number of holders
- 279
- Value change
- +$55,643,279
- Number of buys
- 117
- Number of sells
- 141
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.
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 |
19%
|
9,017,901
|
$535,933,857 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,730,271
|
$340,550,006 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
3,652,062
|
$217,041,026 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.4%
|
3,068,609
|
$182,367,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,874,054
|
$111,375,029 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
1,268,292
|
$75,375,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
1,251,416
|
$74,371,653 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,092,843
|
$64,947,659 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,057,467
|
$62,845,283 | — | 30 Jun 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
925,742
|
$55,016,847 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
913,405
|
$54,283,694 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
744,807
|
$44,263,860 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
725,125
|
$43,094,160 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
707,112
|
$42,023,666 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.5%
|
703,537
|
$41,860,452 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
697,337
|
$41,442,738 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
697,071
|
$41,426,929 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
645,124
|
$38,340,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
615,668
|
$36,589,150 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
586,549
|
$34,858,607 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
563,670
|
$33,498,937 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
510,854
|
$30,360,025 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
463,950
|
$27,572,547 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
451,958
|
$26,859,864 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
451,954
|
$26,859,626 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
446,850
|
$26,556,296 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
444,525
|
$26,418,121 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.9%
|
434,880
|
$25,844,918 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
405,276
|
$24,087,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
372,698
|
$22,149,442 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
367,295
|
$21,828,342 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
357,102
|
$21,223,000 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
332,920
|
$19,785,435 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
325,923
|
$19,369,595 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.58%
|
278,581
|
$17,394,625 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
287,558
|
$17,089,572 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
286,225
|
$17,010,352 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
279,047
|
$16,583,628 | — | 30 Jun 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
238,880
|
$14,196,639 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
215,736
|
$12,821,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
204,672
|
$12,163,657 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
171,867
|
$10,214,055 | — | 30 Jun 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.35%
|
170,912
|
$10,156,790 | — | 30 Jun 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.35%
|
170,000
|
$10,103,100 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
165,356
|
$9,827,107 | — | 30 Jun 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.34%
|
162,120
|
$9,634,792 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.31%
|
148,178
|
$8,806,219 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
143,079
|
$8,503,185 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.3%
|
142,667
|
$8,478,700 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
138,029
|
$8,203,060 | — | 30 Jun 2023 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q3 2023
As of 30 Sep 2023,
Prestige Consumer Healthcare Inc. - Common Stock (PBH) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,946,303 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, ARIEL INVESTMENTS, LLC, STATE STREET CORP, WESTWOOD HOLDINGS GROUP INC, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
273
Q3 2023 holders
279
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.