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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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 by the holder's primary source 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%
6,366,577
$110,460,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,579,867
$27,411,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,500,077
$26,026,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.5%
1,298,947
$22,536,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
1,089,405
$18,901,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2%
1,004,909
$17,433,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.8%
910,276
$15,794,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
737,067
$12,788,000 31 Mar 2015
13F
Foundation Asset Management, LP
13F
Company
1.1%
583,881
$10,130,000 31 Mar 2015
13F
ARMISTICE CAPITAL, LLC
13F
Company
1%
512,000
$8,883,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.98%
505,900
$8,777,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.92%
471,712
$8,184,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.86%
444,031
$7,704,000 31 Mar 2015
13F
Rock Springs Capital Management LP
13F
Company
0.73%
374,000
$6,489,000 31 Mar 2015
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
0.64%
329,834
$5,723,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.56%
288,532
$5,006,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.51%
260,726
$4,524,000 31 Mar 2015
13F
Clearline Capital LP
13F
Company
0.47%
243,706
$4,228,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
216,396
$3,755,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.35%
180,697
$3,135,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
136,904
$2,375,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.24%
125,459
$2,177,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.24%
123,985
$2,151,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.23%
118,994
$2,064,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.23%
116,003
$2,012,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
96,069
$1,726,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
83,931
$1,456,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
81,990
$1,422,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
69,071
$1,198,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
67,041
$1,164,000 31 Mar 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.13%
66,610
$1,156,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
0.11%
57,020
$989,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
50,496
$876,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.1%
50,000
$868,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
42,966
$745,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
42,696
$741,000 31 Mar 2015
13F
Roundview Capital LLC
13F
Company
0.08%
40,627
$705,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
38,111
$662,000 31 Mar 2015
13F
Absolute Return Capital, LLC
13F
Company
0.07%
34,131
$592,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
32,920
$571,000 31 Mar 2015
13F
ProShare Advisors LLC
13F
Company
0.06%
30,512
$529,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.06%
29,078
$505,000 31 Mar 2015
13F
Bellevue Asset Management AG
13F
Company
0.05%
27,891
$484,000 31 Mar 2015
13F
Swiss National Bank
13F
Company
0.05%
26,142
$454,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.05%
25,985
$451,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.05%
24,570
$426,000 31 Mar 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.05%
23,869
$414,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.05%
23,568
$409,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
22,974
$399,000 31 Mar 2015
13F
Old West Investment Management, LLC
13F
Company
0.04%
19,617
$340,000 31 Mar 2015
13F

Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2015

As of 30 Jun 2015, Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,422,337 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, BlackRock Fund Advisors, VANGUARD GROUP INC, FIRST MANHATTAN CO, OPPENHEIMER FUNDS INC, NORGES BANK, ARMISTICE CAPITAL, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and Foundation Asset Management, LP. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
84
Q2 2015 holders
84
Holder diff
0
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).

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.
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