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