Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)

CUSIP: G8807B106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Ordinary Share $0.00001 Par Value
Shares outstanding
51,428,000
Total 13F shares
20,539,324
Share change
-1,866,325
Total reported value
$225,719,337
Price per share
$10.99
Number of holders
78
Value change
-$24,553,140
Number of buys
35
Number of sells
39

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%
6,420,028
$83,589,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
3.3%
1,709,689
$22,260,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,603,422
$20,876,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.3%
1,172,589
$15,267,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
1,096,905
$14,282,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.9%
1,000,256
$13,024,000 30 Jun 2015
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.9%
974,000
$12,681,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.7%
863,278
$11,236,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
724,747
$9,436,000 30 Jun 2015
13F
Foundation Asset Management, LP
13F
Company
1.1%
583,881
$7,602,000 30 Jun 2015
13F
Clearline Capital LP
13F
Company
0.95%
487,992
$6,354,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.95%
486,700
$6,337,000 30 Jun 2015
13F
Rock Springs Capital Management LP
13F
Company
0.92%
475,000
$6,185,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.88%
450,776
$5,869,000 30 Jun 2015
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
0.77%
396,934
$5,168,000 30 Jun 2015
13F
BB BIOTECH AG
13F
Company
0.7%
359,190
$4,677,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.57%
292,777
$3,812,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.54%
278,626
$3,627,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.52%
266,023
$3,464,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.51%
263,816
$3,435,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
241,553
$3,143,000 30 Jun 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.32%
166,189
$2,164,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
161,973
$2,108,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.25%
130,323
$1,697,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.25%
129,351
$1,684,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.24%
125,459
$1,633,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.24%
124,685
$1,623,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
97,491
$1,269,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
96,069
$1,251,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
86,821
$1,130,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
83,447
$1,086,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
69,193
$901,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.12%
62,008
$807,000 30 Jun 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.1%
53,379
$694,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.1%
50,000
$651,000 30 Jun 2015
13F
Absolute Return Capital, LLC
13F
Company
0.1%
49,076
$639,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
46,576
$606,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
45,331
$590,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
0.08%
42,927
$559,000 30 Jun 2015
13F
Roundview Capital LLC
13F
Company
0.08%
39,546
$515,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
37,508
$488,000 30 Jun 2015
13F
Old West Investment Management, LLC
13F
Company
0.07%
36,129
$470,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
31,784
$414,000 30 Jun 2015
13F
ProShare Advisors LLC
13F
Company
0.06%
30,226
$394,000 30 Jun 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.05%
27,800
$362,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.05%
27,310
$355,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
26,830
$349,000 30 Jun 2015
13F
Swiss National Bank
13F
Company
0.05%
26,142
$340,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
24,606
$320,000 30 Jun 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.05%
24,513
$319,000 30 Jun 2015
13F

Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q3 2015

As of 30 Sep 2015, Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,539,324 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, BlackRock Fund Advisors, FIRST MANHATTAN CO, OPPENHEIMER FUNDS INC, NORGES BANK, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Rock Springs Capital Management LP, and Foundation Asset Management, LP. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
84
Q3 2015 holders
78
Holder diff
-6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.