Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 35,300,039
- Share change
- +1,728,104
- Total reported value
- $1,277,832,411
- Price per share
- $36.24
- Number of holders
- 98
- Value change
- +$76,633,705
- Number of buys
- 57
- Number of sells
- 34
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 |
|---|---|---|---|---|---|---|---|---|
| Woodford Investment Management Ltd |
13F
|
Company |
17%
|
8,733,637
|
$198,166,000 | — | 30 Jun 2016 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
14%
|
7,350,991
|
$166,794,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
6.4%
|
3,278,215
|
$74,383,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,451,566
|
$55,626,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
1,785,707
|
$40,518,000 | — | 30 Jun 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.2%
|
1,118,372
|
$25,376,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2%
|
1,021,233
|
$23,171,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
806,351
|
$18,296,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
709,571
|
$16,099,000 | — | 30 Jun 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
700,000
|
$15,883,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
650,190
|
$14,753,000 | — | 30 Jun 2016 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.99%
|
508,881
|
$11,547,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
470,606
|
$10,678,000 | — | 30 Jun 2016 | |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD |
13F
|
Company |
0.67%
|
345,735
|
$7,845,000 | — | 30 Jun 2016 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.63%
|
325,000
|
$7,374,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
265,700
|
$6,029,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
245,586
|
$5,571,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
212,115
|
$4,813,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
210,763
|
$4,782,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
179,748
|
$4,079,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.31%
|
160,459
|
$3,641,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
150,234
|
$3,410,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
135,449
|
$3,073,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
124,919
|
$2,834,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
123,807
|
$2,809,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
123,022
|
$2,791,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.22%
|
115,503
|
$2,620,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
113,650
|
$2,579,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.19%
|
95,579
|
$2,169,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
84,900
|
$1,926,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
76,061
|
$1,726,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
58,362
|
$1,324,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.11%
|
57,074
|
$1,313,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
57,839
|
$1,312,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
57,079
|
$1,295,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
53,942
|
$1,224,000 | — | 30 Jun 2016 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.1%
|
49,284
|
$1,118,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
47,803
|
$1,085,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
47,610
|
$1,076,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.09%
|
46,124
|
$1,046,000 | — | 30 Jun 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.08%
|
43,081
|
$977,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
43,018
|
$976,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
39,782
|
$903,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
34,022
|
$772,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
33,758
|
$766,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
32,796
|
$745,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
31,641
|
$718,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
28,591
|
$649,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
27,700
|
$629,000 | — | 30 Jun 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
25,478
|
$578,000 | — | 30 Jun 2016 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.