Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,393,320
- Total 13F shares
- 51,115,027
- Share change
- +75,873
- Total reported value
- $3,129,318,451
- Put/Call ratio
- 52%
- Price per share
- $61.22
- Number of holders
- 287
- Value change
- +$6,370,695
- Number of buys
- 122
- Number of sells
- 133
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%
|
8,800,083
|
$503,276,745 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,692,763
|
$325,569,116 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
3,602,921
|
$206,056,309 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.6%
|
3,120,198
|
$178,444,000 | — | 30 Sep 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.3%
|
2,534,786
|
$144,964,411 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,911,887
|
$109,340,818 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
1,241,461
|
$70,999,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,194,963
|
$68,339,934 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,101,504
|
$62,995,014 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,096,779
|
$62,732,166 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
1,087,821
|
$62,212,569 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
745,731
|
$42,648,348 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
742,557
|
$42,466,846 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
724,358
|
$41,426,034 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
697,048
|
$39,864,175 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
683,764
|
$39,104,463 | — | 30 Sep 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
667,831
|
$38,306,786 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
667,499
|
$38,174,271 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
616,800
|
$35,275,000 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
575,088
|
$32,889,283 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
554,190
|
$31,694,126 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
489,949
|
$28,020,157 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
477,821
|
$27,326,584 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
461,895
|
$26,415,776 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
444,525
|
$25,422,385 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
407,303
|
$23,294,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
406,749
|
$23,261,976 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.85%
|
403,976
|
$23,103,387 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
400,202
|
$22,888,000 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.78%
|
367,418
|
$21,012,635 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
349,517
|
$19,988,877 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
342,713
|
$19,599,756 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
333,657
|
$19,081,843 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
278,296
|
$15,915,773 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
274,996
|
$15,727,021 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.58%
|
273,773
|
$15,657,077 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
255,822
|
$14,630,589 | — | 30 Sep 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
234,779
|
$13,427,011 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
199,368
|
$11,401,856 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
173,818
|
$9,940,623 | — | 30 Sep 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.36%
|
171,458
|
$9,805,966 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.36%
|
170,000
|
$9,722,300 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
167,586
|
$9,584,243 | — | 30 Sep 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.32%
|
151,565
|
$8,668,002 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
146,218
|
$8,362,229 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
139,933
|
$8,002,766 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
136,100
|
$7,783,559 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.28%
|
135,009
|
$7,721,165 | — | 30 Sep 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.28%
|
131,695
|
$7,531,637 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
130,834
|
$7,482,000 | — | 30 Sep 2023 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q4 2023
As of 31 Dec 2023,
Prestige Consumer Healthcare Inc. - Common Stock (PBH) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,115,027 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, ARIEL INVESTMENTS, LLC, STATE STREET CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, WESTWOOD HOLDINGS GROUP INC, and Allspring Global Investments Holdings, LLC.
This page lists
287
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
279
Q4 2023 holders
287
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.