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

CUSIP: G8807B106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Ordinary Share $0.00001 Par Value
Shares outstanding
51,428,000
Total 13F shares
43,817,541
Share change
+8,305,955
Total reported value
$1,396,888,696
Put/Call ratio
66%
Price per share
$31.88
Number of holders
96
Value change
+$262,074,543
Number of buys
61
Number of sells
38

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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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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
18%
9,407,137
$340,915,000 30 Sep 2016
13F
BAUPOST GROUP LLC/MA
13F
Company
14%
7,350,991
$266,400,000 30 Sep 2016
13F
FMR LLC
13F
Company
7.8%
4,030,326
$146,059,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
5.2%
2,675,147
$96,946,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
3.6%
1,833,096
$66,431,000 30 Sep 2016
13F
Cormorant Asset Management, LP
13F
Company
2.2%
1,118,372
$40,530,000 30 Sep 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2%
1,043,733
$37,824,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
879,952
$31,889,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.7%
866,724
$30,000,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.4%
719,378
$26,070,000 30 Sep 2016
13F
Rock Springs Capital Management LP
13F
Company
1.2%
600,000
$21,744,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.83%
424,994
$15,403,000 30 Sep 2016
13F
Foundation Asset Management, LP
13F
Company
0.82%
423,881
$15,361,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.61%
315,323
$11,427,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
266,000
$9,639,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.43%
221,840
$8,039,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.37%
190,950
$6,920,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.32%
165,581
$6,001,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.31%
160,459
$5,815,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
135,265
$4,902,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
122,401
$4,436,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
119,384
$4,327,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.23%
118,800
$4,305,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.23%
116,630
$4,227,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.22%
114,204
$4,139,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
109,868
$3,982,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
93,700
$3,396,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.18%
90,152
$3,267,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
79,305
$2,874,000 30 Sep 2016
13F
MARSHALL WACE, LLP
13F
Company
0.15%
79,068
$2,865,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
76,861
$2,785,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
58,362
$2,115,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
57,235
$2,074,000 30 Sep 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.11%
57,074
$2,068,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.11%
55,842
$2,024,000 30 Sep 2016
13F
Boston Partners
13F
Company
0.1%
53,533
$1,940,000 30 Sep 2016
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.1%
49,284
$1,786,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
47,939
$1,735,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.09%
46,499
$1,685,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
46,273
$1,677,000 30 Sep 2016
13F
Old West Investment Management, LLC
13F
Company
0.09%
45,654
$1,654,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
43,500
$1,577,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
43,018
$1,558,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.08%
42,317
$1,534,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
38,200
$1,384,000 30 Sep 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
36,595
$1,326,000 30 Sep 2016
13F
ProShare Advisors LLC
13F
Company
0.07%
34,394
$1,246,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.06%
33,306
$1,208,000 30 Sep 2016
13F
Cupps Capital Management, LLC
13F
Company
0.06%
33,170
$1,202,000 30 Sep 2016
13F
VIRTUS ADVISERS, LLC
13F
Company
0.05%
27,829
$1,009,000 30 Sep 2016
13F

Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2016

As of 31 Dec 2016, Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,817,541 shares. The largest 10 holders included Woodford Investment Management Ltd, BAUPOST GROUP LLC/MA, FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FIRST MANHATTAN CO, Cormorant Asset Management, LLC, BlackRock Institutional Trust Company, N.A., NORGES BANK, and STATE STREET CORP. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
98
Q4 2016 holders
96
Holder diff
-2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.