Security key
G11196105
- Security type / class
- Equity / COM
- Total 13F shares
- 497,787
- Total 13F value
- $27,223,971
- Share change
- 0
- SEC-reported price per share
- $54.69
- Number of holders
- 2
Report period
Q1 2024
Institutions
2
Top holders
2
BHVN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Biohaven Ltd. SEC filings
Biohaven Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G11196105
Recent filing periods:
Ownership snapshot
Top reported holders of BHVN - Biohaven Pharmactl Hldg Co - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
STIFEL FINANCIAL CORP
Disclosed value leader
STIFEL FINANCIAL CORP
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $266,464,712
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
STIFEL FINANCIAL CORP has the largest disclosed position value at $266.46M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens STIFEL FINANCIAL CORP's linked filing trail.
Disclosed position value
Top 5
STIFEL FINANCIAL CORP
$266.46M
Janus Henderson Group Ltd.
$252.58M
BlackRock Finance, Inc.
$246.65M
MONTANOVA CAPITAL, LLC
$195.72M
STATE STREET CORP
$165.67M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP |
13F
Company
|
—
denominator unverified
|
$266,464,712
6,225,811 shares
|
— | 31 Dec 2023 |
| Janus Henderson Group Ltd. |
13F
Company
|
—
denominator unverified
|
$252,577,481
5,901,343 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$246,645,187
5,762,738 shares
|
— | 31 Dec 2023 |
| MONTANOVA CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$195,717,381
4,572,836 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$165,671,909
3,870,839 shares
|
— | 31 Dec 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$134,150,000
3,134,323 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
497,787
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q1 2024 holders
2
Holder diff
1
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend