Security key
G8807B106
Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Ordinary Share $0.00001 Par Value
- Total 13F shares
- 45,113,403
- Total 13F value
- $1,660,949,113
- Share change
- +4,446,910
- Put/Call ratio
- 126%
- SEC-reported price per share
- $36.82
- Number of holders
- 90
- Value change
- +$168,197,871
- Number of buys
- 41
- Number of sells
- 40
- Shares outstanding
- 51,428,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
90
Top holders
10
TBPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Theravance Biopharma, Inc. SEC filings
Theravance Biopharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8807B106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Woodford Investment Manag...
Disclosed value leader
Woodford Investment Manag...
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
Woodford Investment Management Ltd leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Woodford Investment Management Ltd's linked filing trail.
Comparable ownership
Top 5
Woodford Investment Management Ltd
20%
BAUPOST GROUP LLC/MA
18%
FMR LLC
11%
VANGUARD GROUP INC
5.7%
BlackRock Fund Advisors
4.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Woodford Investment Management Ltd |
13F
Company
|
20%
|
$334,983,000
10,507,608 shares
|
— | 31 Dec 2016 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
18%
|
$295,655,000
9,273,991 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
11%
|
$177,496,000
5,567,636 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
5.7%
|
$94,208,000
2,955,073 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
4.3%
|
$70,815,000
2,221,302 shares
|
— | 31 Dec 2016 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
3.6%
|
$58,705,000
1,841,455 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
45,113,403
Rows available
90
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
96
Q1 2017 holders
90
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend