Security key
G8807B106
Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 20,300,819
- Share change
- +20,298,812
- Total reported value
- $647,804,482
- Put/Call ratio
- 67%
- Price per share
- $31.88
- Number of holders
- 89
- Value change
- +$647,740,494
- Number of buys
- 88
Report period
Q2 2014
Institutions
89
Top holders
10
TBPH full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Theravance Biopharma, Inc. SEC filings
Theravance Biopharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8807B106
Recent filing periods:
Top shareholders of TBPH - Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
842
|
$14,609 | — | 31 Mar 2014 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2014
As of 30 Jun 2014,
Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,300,819 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, IRIDIAN ASSET MANAGEMENT LLC/CT, VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, BlackRock Fund Advisors, CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD, BlackRock Institutional Trust Company, N.A., State Street Corp, FMR LLC, and EAGLE ASSET MANAGEMENT INC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
1
Q2 2014 holders
89
Holder diff
88
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.