Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 45,113,403
- Share change
- +4,446,910
- Total reported value
- $1,660,949,113
- Put/Call ratio
- 126%
- Price per share
- $36.82
- Number of holders
- 90
- Value change
- +$168,197,871
- Number of buys
- 41
- Number of sells
- 40
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 |
20%
|
10,507,608
|
$334,983,000 | — | 31 Dec 2016 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,273,991
|
$295,655,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
11%
|
5,567,636
|
$177,496,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,955,073
|
$94,208,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
2,221,302
|
$70,815,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.6%
|
1,841,455
|
$58,705,000 | — | 31 Dec 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.8%
|
1,425,000
|
$45,429,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,026,199
|
$32,715,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
866,724
|
$27,631,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
851,024
|
$27,136,000 | — | 31 Dec 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
600,000
|
$19,128,000 | — | 31 Dec 2016 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.99%
|
509,083
|
$16,230,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
473,554
|
$15,097,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
408,880
|
$13,035,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
379,400
|
$12,095,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
312,103
|
$9,949,000 | — | 31 Dec 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.59%
|
304,256
|
$9,700,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.56%
|
290,000
|
$9,245,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
288,365
|
$9,193,000 | — | 31 Dec 2016 | |
| Chescapmanager LLC |
13F
|
Company |
0.53%
|
272,153
|
$8,676,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
200,835
|
$6,403,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
182,365
|
$5,814,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
170,700
|
$5,442,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.31%
|
160,459
|
$5,115,000 | — | 31 Dec 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
0.31%
|
158,200
|
$5,043,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
145,472
|
$4,638,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
144,619
|
$4,610,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
135,501
|
$4,320,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
122,521
|
$3,906,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
120,437
|
$3,840,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
105,300
|
$3,357,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
103,300
|
$3,293,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
90,976
|
$2,901,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
87,800
|
$2,799,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
82,761
|
$2,638,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
78,707
|
$2,506,000 | — | 31 Dec 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.15%
|
75,000
|
$2,391,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
72,567
|
$2,313,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
69,563
|
$2,218,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
63,342
|
$2,019,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
58,048
|
$1,851,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
57,235
|
$1,825,000 | — | 31 Dec 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.1%
|
52,016
|
$1,658,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
49,517
|
$1,579,000 | — | 31 Dec 2016 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.1%
|
49,284
|
$1,571,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
47,188
|
$1,503,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
46,499
|
$1,482,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
43,411
|
$1,384,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
40,824
|
$1,301,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.08%
|
40,760
|
$1,299,000 | — | 31 Dec 2016 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.