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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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%
|
6,420,028
|
$83,589,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
1,709,689
|
$22,260,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,603,422
|
$20,876,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.3%
|
1,172,589
|
$15,267,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
1,096,905
|
$14,282,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,000,256
|
$13,024,000 | — | 30 Jun 2015 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.9%
|
974,000
|
$12,681,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
863,278
|
$11,236,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
724,747
|
$9,436,000 | — | 30 Jun 2015 | |
| Foundation Asset Management, LP |
13F
|
Company |
1.1%
|
583,881
|
$7,602,000 | — | 30 Jun 2015 | |
| Clearline Capital LP |
13F
|
Company |
0.95%
|
487,992
|
$6,354,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
486,700
|
$6,337,000 | — | 30 Jun 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
475,000
|
$6,185,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
450,776
|
$5,869,000 | — | 30 Jun 2015 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.77%
|
396,934
|
$5,168,000 | — | 30 Jun 2015 | |
| BB BIOTECH AG |
13F
|
Company |
0.7%
|
359,190
|
$4,677,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.57%
|
292,777
|
$3,812,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
278,626
|
$3,627,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
266,023
|
$3,464,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
263,816
|
$3,435,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
241,553
|
$3,143,000 | — | 30 Jun 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.32%
|
166,189
|
$2,164,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
161,973
|
$2,108,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
130,323
|
$1,697,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
129,351
|
$1,684,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
125,459
|
$1,633,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
124,685
|
$1,623,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
97,491
|
$1,269,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
96,069
|
$1,251,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
86,821
|
$1,130,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
83,447
|
$1,086,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
69,193
|
$901,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
62,008
|
$807,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
53,379
|
$694,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
50,000
|
$651,000 | — | 30 Jun 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.1%
|
49,076
|
$639,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
46,576
|
$606,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
45,331
|
$590,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
42,927
|
$559,000 | — | 30 Jun 2015 | |
| Roundview Capital LLC |
13F
|
Company |
0.08%
|
39,546
|
$515,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
37,508
|
$488,000 | — | 30 Jun 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.07%
|
36,129
|
$470,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
31,784
|
$414,000 | — | 30 Jun 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
30,226
|
$394,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
27,800
|
$362,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
27,310
|
$355,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
26,830
|
$349,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
26,142
|
$340,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
24,606
|
$320,000 | — | 30 Jun 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
24,513
|
$319,000 | — | 30 Jun 2015 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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