How many institutions held TBPH - Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value in Q2 2016?

94 institutional investors reported TBPH - Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value for Q2 2016. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP G8807B106 represent in this 13F holders report?

CUSIP G8807B106 is the security identifier for TBPH - Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value used to aggregate holder disclosures.

CUSIP: G8807B106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Ordinary Share $0.00001 Par Value
Shares outstanding: 51,428,000
Total 13F shares: 33,917,613
Share change: +5,726,922
Total reported value: $769,608,364
Price per share: $22.69
Number of holders: 94
Value change: +$131,840,765
Number of buys: 67
Number of sells: 23

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP G8807B106:

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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
Woodford Investment Management Ltd	13F	Company	13%	6,824,637	$128,303,000	—	31 Mar 2016	13F
BAUPOST GROUP LLC/MA	13F	Company	13%	6,500,991	$122,219,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	3.8%	1,954,216	$36,740,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	3.7%	1,919,303	$36,083,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	3%	1,567,595	$29,471,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	2.1%	1,100,845	$20,696,000	—	31 Mar 2016	13F
FIRST MANHATTAN CO. LLC.	13F	Company	2%	1,015,541	$19,092,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.4%	724,288	$13,617,000	—	31 Mar 2016	13F
Rock Springs Capital Management LP	13F	Company	1.3%	650,500	$12,229,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.1%	544,207	$10,238,000	—	31 Mar 2016	13F
Foundation Asset Management, LP	13F	Company	0.99%	508,881	$9,567,000	—	31 Mar 2016	13F
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD	13F	Company	0.84%	431,434	$8,111,000	—	31 Mar 2016	13F
ARMISTICE CAPITAL, LLC	13F	Company	0.78%	400,000	$7,520,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.71%	362,700	$6,819,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.67%	342,519	$6,439,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.61%	313,312	$5,890,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.56%	288,070	$5,415,000	—	31 Mar 2016	13F
Scion Asset Management, LLC	13F	Company	0.53%	275,000	$5,170,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.38%	193,239	$3,632,000	—	31 Mar 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.35%	177,912	$3,345,000	—	31 Mar 2016	13F
State of New Jersey Common Pension Fund D	13F	Company	0.31%	160,459	$3,017,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.28%	143,372	$2,695,000	—	31 Mar 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.24%	123,563	$2,323,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.22%	114,300	$2,149,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.21%	106,017	$1,992,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	0.2%	103,979	$1,955,000	—	31 Mar 2016	13F
Boston Partners	13F	Company	0.18%	92,310	$1,735,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	87,600	$1,647,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.17%	86,779	$1,631,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.16%	84,138	$1,582,000	—	31 Mar 2016	13F
HighVista Strategies LLC	13F	Company	0.15%	75,264	$1,415,000	—	31 Mar 2016	13F
PICTET ASSET MANAGEMENT LTD	13F	Company	0.16%	79,900	$1,256,000	—	31 Mar 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	60,519	$1,138,000	—	31 Mar 2016	13F
NJ State Employees Deferred Compensation Plan	13F	Company	0.1%	49,284	$1,027,000	—	31 Mar 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.1%	49,857	$937,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.08%	43,492	$817,000	—	31 Mar 2016	13F
Swiss National Bank	13F	Company	0.09%	45,042	$816,000	—	31 Mar 2016	13F
RHUMBLINE ADVISERS	13F	Company	0.08%	41,733	$785,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.08%	40,356	$756,000	—	31 Mar 2016	13F
Old West Investment Management, LLC	13F	Company	0.08%	38,888	$731,000	—	31 Mar 2016	13F
VIRTUS ADVISERS, LLC	13F	Company	0.07%	37,703	$709,000	—	31 Mar 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.06%	32,739	$615,000	—	31 Mar 2016	13F
BlackRock Group LTD	13F	Company	0.06%	31,801	$598,000	—	31 Mar 2016	13F
ProShare Advisors LLC	13F	Company	0.06%	31,502	$592,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.05%	27,700	$521,000	—	31 Mar 2016	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.05%	24,663	$464,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	0.04%	20,442	$384,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.04%	18,532	$348,000	—	31 Mar 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.04%	18,025	$332,000	—	31 Mar 2016	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.03%	16,300	$300,000	—	31 Mar 2016	13F

Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2016

As of 30 Jun 2016, Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,917,613 shares. The largest 10 holders included Woodford Investment Management Ltd, BAUPOST GROUP LLC/MA, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Cormorant Asset Management, LLC, FIRST MANHATTAN CO, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Rock Springs Capital Management LP. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.