Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 25,928,974
- Share change
- +4,955,351
- Total reported value
- $424,968,625
- Price per share
- $16.39
- Number of holders
- 79
- Value change
- +$85,947,257
- Number of buys
- 40
- Number of sells
- 31
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
|
$70,556,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,663,407
|
$18,281,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
1,601,440
|
$17,600,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.3%
|
1,160,295
|
$12,751,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
1,091,365
|
$11,994,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
789,595
|
$8,678,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
782,864
|
$8,607,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
656,299
|
$7,213,000 | — | 30 Sep 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
602,500
|
$6,621,000 | — | 30 Sep 2015 | |
| Foundation Asset Management, LP |
13F
|
Company |
1.1%
|
583,881
|
$6,417,000 | — | 30 Sep 2015 | |
| Clearline Capital LP |
13F
|
Company |
1%
|
516,804
|
$5,680,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
513,700
|
$5,646,000 | — | 30 Sep 2015 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.83%
|
429,034
|
$4,715,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
410,407
|
$4,510,000 | — | 30 Sep 2015 | |
| Woodford Investment Management Ltd |
13F
|
Company |
0.7%
|
360,685
|
$3,964,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
262,067
|
$2,880,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
169,201
|
$1,858,000 | — | 30 Sep 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.32%
|
164,249
|
$1,805,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.31%
|
160,459
|
$1,763,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
140,175
|
$1,541,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
128,614
|
$1,414,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
123,237
|
$1,354,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.24%
|
122,419
|
$1,345,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
120,792
|
$1,328,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
101,703
|
$1,118,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
97,093
|
$1,067,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
92,900
|
$1,021,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
84,816
|
$932,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
74,725
|
$822,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
74,016
|
$814,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
69,306
|
$762,000 | — | 30 Sep 2015 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.11%
|
56,126
|
$616,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
55,000
|
$604,000 | — | 30 Sep 2015 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.1%
|
53,900
|
$592,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
50,000
|
$550,000 | — | 30 Sep 2015 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.1%
|
49,284
|
$541,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
47,284
|
$520,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
46,376
|
$510,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
37,508
|
$412,000 | — | 30 Sep 2015 | |
| Roundview Capital LLC |
13F
|
Company |
0.07%
|
37,485
|
$412,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
33,638
|
$370,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
32,642
|
$359,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
31,600
|
$347,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
30,439
|
$335,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
28,410
|
$313,000 | — | 30 Sep 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
28,321
|
$311,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
24,663
|
$271,000 | — | 30 Sep 2015 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.05%
|
23,701
|
$260,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
23,518
|
$258,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
23,300
|
$256,000 | — | 30 Sep 2015 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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