Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 22,422,337
- Share change
- +1,533,721
- Total reported value
- $291,927,279
- Price per share
- $13.02
- Number of holders
- 84
- Value change
- +$16,321,496
- Number of buys
- 50
- Number of sells
- 28
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%
|
6,366,577
|
$110,460,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,579,867
|
$27,411,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,500,077
|
$26,026,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
1,298,947
|
$22,536,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
1,089,405
|
$18,901,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,004,909
|
$17,433,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
910,276
|
$15,794,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
737,067
|
$12,788,000 | — | 31 Mar 2015 | |
| Foundation Asset Management, LP |
13F
|
Company |
1.1%
|
583,881
|
$10,130,000 | — | 31 Mar 2015 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1%
|
512,000
|
$8,883,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
505,900
|
$8,777,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
471,712
|
$8,184,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
444,031
|
$7,704,000 | — | 31 Mar 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.73%
|
374,000
|
$6,489,000 | — | 31 Mar 2015 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.64%
|
329,834
|
$5,723,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
288,532
|
$5,006,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
260,726
|
$4,524,000 | — | 31 Mar 2015 | |
| Clearline Capital LP |
13F
|
Company |
0.47%
|
243,706
|
$4,228,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
216,396
|
$3,755,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
180,697
|
$3,135,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
136,904
|
$2,375,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
125,459
|
$2,177,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
123,985
|
$2,151,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
118,994
|
$2,064,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
116,003
|
$2,012,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
96,069
|
$1,726,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
83,931
|
$1,456,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
81,990
|
$1,422,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
69,071
|
$1,198,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
67,041
|
$1,164,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.13%
|
66,610
|
$1,156,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.11%
|
57,020
|
$989,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
50,496
|
$876,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
50,000
|
$868,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
42,966
|
$745,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
42,696
|
$741,000 | — | 31 Mar 2015 | |
| Roundview Capital LLC |
13F
|
Company |
0.08%
|
40,627
|
$705,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
38,111
|
$662,000 | — | 31 Mar 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.07%
|
34,131
|
$592,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
32,920
|
$571,000 | — | 31 Mar 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
30,512
|
$529,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
29,078
|
$505,000 | — | 31 Mar 2015 | |
| Bellevue Asset Management AG |
13F
|
Company |
0.05%
|
27,891
|
$484,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
26,142
|
$454,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
25,985
|
$451,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.05%
|
24,570
|
$426,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
23,869
|
$414,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,568
|
$409,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
22,974
|
$399,000 | — | 31 Mar 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.04%
|
19,617
|
$340,000 | — | 31 Mar 2015 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.