Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 47,312,839
- Share change
- +1,052,587
- Total reported value
- $1,619,998,372
- Put/Call ratio
- 1001%
- Price per share
- $34.24
- Number of holders
- 80
- Value change
- +$33,457,548
- Number of buys
- 39
- Number of sells
- 35
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 |
21%
|
10,706,180
|
$426,531,000 | — | 30 Jun 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,273,991
|
$369,476,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
15%
|
7,845,253
|
$312,555,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
3,638,838
|
$144,972,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
3,197,277
|
$127,379,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.4%
|
1,754,600
|
$69,903,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,319,441
|
$52,567,000 | — | 30 Jun 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.8%
|
950,000
|
$37,848,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
889,682
|
$35,443,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
803,327
|
$32,005,000 | — | 30 Jun 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
600,000
|
$23,904,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
530,049
|
$21,117,000 | — | 30 Jun 2017 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.88%
|
451,306
|
$17,980,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
353,550
|
$14,085,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
239,176
|
$9,528,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.43%
|
221,180
|
$8,847,000 | — | 30 Jun 2017 | |
| Chescapmanager LLC |
13F
|
Company |
0.43%
|
221,117
|
$8,809,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
207,707
|
$8,274,000 | — | 30 Jun 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.35%
|
180,000
|
$7,171,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
178,707
|
$7,120,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
177,317
|
$7,065,000 | — | 30 Jun 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
162,755
|
$6,484,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.31%
|
160,459
|
$6,393,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
155,750
|
$6,205,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
154,158
|
$6,142,000 | — | 30 Jun 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.24%
|
122,856
|
$4,895,000 | — | 30 Jun 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.23%
|
120,777
|
$4,811,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
103,358
|
$4,118,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$3,717,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
88,683
|
$3,533,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
85,600
|
$3,410,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
74,012
|
$2,949,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
73,805
|
$2,940,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
71,833
|
$2,862,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
69,142
|
$2,755,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
61,235
|
$2,440,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
58,276
|
$2,318,000 | — | 30 Jun 2017 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.1%
|
49,284
|
$1,964,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
48,069
|
$1,915,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
46,300
|
$1,845,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
45,643
|
$1,818,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
40,474
|
$1,612,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
34,232
|
$1,364,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
32,666
|
$1,301,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
31,221
|
$1,244,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
31,080
|
$1,238,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
31,000
|
$1,235,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
30,394
|
$1,211,000 | — | 30 Jun 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.06%
|
30,000
|
$1,195,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
28,081
|
$1,119,000 | — | 30 Jun 2017 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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