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

CUSIP: G8807B106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Ordinary Share $0.00001 Par Value
Shares outstanding
51,428,000
Total 13F shares
28,150,667
Share change
+2,239,906
Total reported value
$529,049,830
Put/Call ratio
100%
Price per share
$18.80
Number of holders
77
Value change
+$42,674,071
Number of buys
39
Number of sells
31

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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
$105,224,000 31 Dec 2015
13F
Woodford Investment Management Ltd
13F
Company
9.8%
5,061,637
$82,960,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,797,521
$29,462,000 31 Dec 2015
13F
FMR LLC
13F
Company
3.5%
1,796,810
$29,450,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.1%
1,583,902
$25,960,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
1,103,485
$18,086,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.1%
1,057,292
$17,329,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
683,857
$11,208,000 31 Dec 2015
13F
Rock Springs Capital Management LP
13F
Company
1.3%
645,000
$10,572,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1%
528,633
$8,660,000 31 Dec 2015
13F
Foundation Asset Management, LP
13F
Company
0.99%
508,881
$8,341,000 31 Dec 2015
13F
Scion Asset Management, LLC
13F
Company
0.85%
436,626
$7,156,000 31 Dec 2015
13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD
13F
Company
0.84%
431,434
$7,071,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.8%
411,390
$6,742,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
410,127
$6,722,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.79%
408,600
$6,697,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.59%
304,414
$4,989,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
177,899
$2,915,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.31%
160,459
$2,630,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.27%
140,614
$2,305,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.27%
136,353
$2,235,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
115,392
$1,891,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.21%
105,715
$1,733,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.21%
105,494
$1,729,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.2%
102,583
$1,681,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
92,900
$1,523,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
89,274
$1,464,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
81,404
$1,334,000 31 Dec 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.16%
79,900
$1,310,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.15%
74,725
$1,225,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
62,978
$1,032,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
52,944
$868,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.1%
50,000
$820,000 31 Dec 2015
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.1%
49,284
$808,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
46,489
$762,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
0.14%
69,582
$733,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
43,522
$713,000 31 Dec 2015
13F
Old West Investment Management, LLC
13F
Company
0.08%
43,367
$710,000 31 Dec 2015
13F
ProShare Advisors LLC
13F
Company
0.07%
34,587
$567,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
34,563
$566,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.06%
32,642
$535,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
30,439
$499,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
28,725
$467,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.05%
28,197
$463,000 31 Dec 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.05%
24,663
$404,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
23,300
$382,000 31 Dec 2015
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.04%
19,200
$317,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
18,835
$309,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.04%
18,110
$297,000 31 Dec 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.03%
17,976
$295,000 31 Dec 2015
13F

Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q1 2016

As of 31 Mar 2016, Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,150,667 shares. The largest 10 holders included Woodford Investment Management Ltd, BAUPOST GROUP LLC/MA, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, OppenheimerFunds, Inc., FIRST MANHATTAN CO, BlackRock Institutional Trust Company, N.A., Rock Springs Capital Management LP, and STATE STREET CORP. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
79
Q1 2016 holders
77
Holder diff
-2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.