Security key
74112D101
Prestige Consumer Healthcare Inc. - Common Stock (PBH)
CUSIP: 74112D101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,393,320
- Total 13F shares
- 51,320,692
- Share change
- +273,535
- Total reported value
- $3,722,982,898
- Put/Call ratio
- 1.9%
- Price per share
- $72.56
- Number of holders
- 311
- Value change
- +$23,075,777
- Number of buys
- 140
- Number of sells
- 141
Report period
Q1 2024
Institutions
311
Top holders
10
PBH full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Prestige Consumer Healthcare Inc. SEC filings
Prestige Consumer Healthcare Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74112D101
Recent filing periods:
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%
|
9,068,544
|
$555,176,263 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,756,138
|
$352,390,769 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,434,466
|
$210,259,692 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.5%
|
3,062,622
|
$187,494,000 | — | 31 Dec 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.4%
|
2,555,777
|
$156,464,668 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,002,485
|
$122,592,132 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,151,694
|
$70,506,706 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,150,540
|
$70,443,640 | — | 31 Dec 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.4%
|
1,124,914
|
$68,867,000 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
1,043,074
|
$63,857,090 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,038,043
|
$63,548,992 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
744,042
|
$45,550,243 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
730,756
|
$44,736,883 | — | 31 Dec 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
721,352
|
$44,161,159 | — | 31 Dec 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.4%
|
679,256
|
$41,584,052 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
674,402
|
$41,286,891 | — | 31 Dec 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
666,613
|
$40,810,048 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
663,605
|
$40,625,899 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
657,135
|
$40,229,805 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
648,849
|
$39,761,467 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
605,376
|
$37,061,119 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
590,700
|
$36,163,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
483,772
|
$29,616,492 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
453,102
|
$27,738,904 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
439,562
|
$26,909,988 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
437,296
|
$26,771,262 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
416,715
|
$25,511,293 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.86%
|
405,289
|
$24,812,000 | — | 31 Dec 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.85%
|
401,052
|
$24,552,403 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
365,137
|
$22,353,687 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
354,002
|
$21,672,000 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
346,217
|
$21,195,405 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.66%
|
312,703
|
$19,143,676 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
299,009
|
$18,305,331 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.59%
|
279,917
|
$17,136,549 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
276,832
|
$16,947,655 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
269,864
|
$16,521,074 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.57%
|
268,428
|
$16,433,161 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
252,188
|
$15,438,795 | — | 31 Dec 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
231,111
|
$14,148,615 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
175,375
|
$10,736,431 | — | 31 Dec 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.36%
|
170,000
|
$10,407,400 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
152,983
|
$9,365,619 | — | 31 Dec 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.32%
|
151,565
|
$9,278,809 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
140,556
|
$8,604,819 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
138,352
|
$8,469,908 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
131,382
|
$8,043,206 | — | 31 Dec 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.28%
|
130,887
|
$8,012,902 | — | 31 Dec 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.25%
|
119,114
|
$7,292,159 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
115,400
|
$7,064,788 | — | 31 Dec 2023 |
Institutional Holders of Prestige Consumer Healthcare Inc. - Common Stock (PBH) as of Q1 2024
As of 31 Mar 2024,
Prestige Consumer Healthcare Inc. - Common Stock (PBH) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,320,692 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, ARIEL INVESTMENTS, LLC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and MORGAN STANLEY.
This page lists
311
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
287
Q1 2024 holders
311
Holder diff
24
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.