Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 20,412,218
- Share change
- -837,733
- Total reported value
- $304,588,647
- Put/Call ratio
- 0.75%
- Price per share
- $14.92
- Number of holders
- 86
- Value change
- -$33,281,851
- Number of buys
- 44
- Number of sells
- 41
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
|
$139,711,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,467,246
|
$33,820,000 | — | 30 Sep 2014 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
2.8%
|
1,449,791
|
$33,418,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.4%
|
1,222,665
|
$28,182,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,112,037
|
$25,637,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
1,085,745
|
$25,027,000 | — | 30 Sep 2014 | |
| Foundation Asset Management, LP |
13F
|
Company |
1.7%
|
855,616
|
$19,722,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
767,562
|
$17,692,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
709,756
|
$16,360,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
689,334
|
$15,889,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.89%
|
455,330
|
$10,495,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
454,474
|
$10,475,000 | — | 30 Sep 2014 | |
| PERRY CAPITAL |
13F
|
Company |
0.84%
|
433,488
|
$9,992,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
345,045
|
$7,953,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.63%
|
324,337
|
$7,593,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.58%
|
298,948
|
$6,891,000 | — | 30 Sep 2014 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.58%
|
296,234
|
$6,828,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
265,536
|
$6,121,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
245,617
|
$5,662,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
230,712
|
$5,318,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
200,724
|
$4,627,000 | — | 30 Sep 2014 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.3%
|
155,500
|
$3,584,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
137,793
|
$3,176,000 | — | 30 Sep 2014 | |
| HighVista Strategies LLC |
13F
|
Company |
0.26%
|
134,214
|
$3,094,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
131,760
|
$3,037,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
125,459
|
$2,892,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
120,497
|
$2,777,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
107,743
|
$2,483,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
100,141
|
$2,307,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
95,000
|
$2,190,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
94,858
|
$2,187,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
93,152
|
$2,145,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
86,200
|
$1,987,000 | — | 30 Sep 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.14%
|
74,370
|
$1,714,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
69,013
|
$1,591,000 | — | 30 Sep 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.13%
|
68,634
|
$1,582,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
61,746
|
$1,424,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
56,611
|
$1,305,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
43,480
|
$1,002,000 | — | 30 Sep 2014 | |
| Roundview Capital LLC |
13F
|
Company |
0.08%
|
39,969
|
$921,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
37,127
|
$856,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
34,969
|
$806,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
32,920
|
$759,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
29,120
|
$671,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
26,142
|
$603,000 | — | 30 Sep 2014 | |
| Realm Partners LLC |
13F
|
Company |
0.05%
|
24,757
|
$571,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
23,869
|
$550,000 | — | 30 Sep 2014 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
0.04%
|
21,857
|
$518,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
19,474
|
$449,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
18,334
|
$422,000 | — | 30 Sep 2014 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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