Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 21,271,423
- Share change
- +937,319
- Total reported value
- $490,440,514
- Put/Call ratio
- 1.9%
- Price per share
- $23.05
- Number of holders
- 86
- Value change
- +$17,057,826
- Number of buys
- 37
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP G8807B106?
CUSIP G8807B106 identifies TBPH - Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP G8807B106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
12%
|
6,061,228
|
$193,232,000 | — | 30 Jun 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
4%
|
2,070,683
|
$66,013,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,370,582
|
$43,695,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
1,085,619
|
$34,610,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
818,182
|
$26,084,000 | — | 30 Jun 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
1.6%
|
801,695
|
$25,558,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
655,284
|
$20,890,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
594,858
|
$18,970,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1%
|
532,670
|
$16,982,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
467,880
|
$14,916,000 | — | 30 Jun 2014 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.89%
|
459,234
|
$14,640,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.89%
|
455,862
|
$14,533,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
440,192
|
$14,033,000 | — | 30 Jun 2014 | |
| PERRY CAPITAL |
13F
|
Company |
0.84%
|
433,488
|
$13,820,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.58%
|
300,732
|
$9,587,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
247,312
|
$8,458,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
245,617
|
$7,831,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
220,912
|
$7,043,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
200,463
|
$6,391,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
176,058
|
$5,612,000 | — | 30 Jun 2014 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
152,151
|
$4,851,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
133,992
|
$4,269,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
129,835
|
$4,139,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
125,459
|
$4,000,000 | — | 30 Jun 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.24%
|
124,872
|
$3,981,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
120,125
|
$3,830,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
119,378
|
$3,806,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
113,378
|
$3,615,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
103,896
|
$3,312,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
101,228
|
$3,227,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
86,200
|
$2,748,000 | — | 30 Jun 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.16%
|
82,119
|
$2,618,000 | — | 30 Jun 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.16%
|
81,886
|
$2,611,000 | — | 30 Jun 2014 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
75,000
|
$2,391,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.14%
|
72,743
|
$2,319,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
68,707
|
$2,190,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
60,385
|
$1,926,000 | — | 30 Jun 2014 | |
| Realm Partners LLC |
13F
|
Company |
0.12%
|
59,419
|
$1,894,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
57,593
|
$1,836,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
56,634
|
$1,805,000 | — | 30 Jun 2014 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.1%
|
50,000
|
$1,594,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
43,092
|
$1,374,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
42,933
|
$1,369,000 | — | 30 Jun 2014 | |
| Roundview Capital LLC |
13F
|
Company |
0.08%
|
40,111
|
$1,279,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
39,699
|
$1,266,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
37,260
|
$1,188,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
34,971
|
$1,115,000 | — | 30 Jun 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.07%
|
34,970
|
$1,115,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
32,920
|
$1,049,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
29,120
|
$929,000 | — | 30 Jun 2014 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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