Security key
G8807B106
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
Report period
Q4 2014
Institutions
86
Top holders
10
TBPH full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 31 Dec 2014,
Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,412,218 shares.
The largest 10 holders included
BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, FIRST MANHATTAN CO, BlackRock Fund Advisors, OPPENHEIMER FUNDS INC, State Street Corp, Foundation Asset Management, LP, BlackRock Institutional Trust Company, N.A., D. E. Shaw & Co., Inc., and ROYCE & ASSOCIATES LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
86
Q4 2014 holders
86
Holder diff
0
| 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).
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.