Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 46,927,458
- Share change
- -412,030
- Total reported value
- $1,308,786,945
- Price per share
- $27.89
- Number of holders
- 79
- Value change
- -$13,545,795
- Number of buys
- 38
- Number of sells
- 37
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%
|
10,706,108
|
$366,577,000 | — | 30 Sep 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,309,168
|
$318,746,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
15%
|
7,904,898
|
$270,664,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
3,805,227
|
$130,292,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,293,055
|
$112,754,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,300,296
|
$78,762,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.1%
|
1,613,167
|
$55,234,000 | — | 30 Sep 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.8%
|
950,000
|
$32,528,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
913,836
|
$31,289,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
803,327
|
$27,506,000 | — | 30 Sep 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
644,400
|
$22,064,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
526,295
|
$18,020,000 | — | 30 Sep 2017 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.84%
|
432,532
|
$14,810,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
360,259
|
$12,335,000 | — | 30 Sep 2017 | |
| Chescapmanager LLC |
13F
|
Company |
0.55%
|
281,537
|
$9,640,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
256,808
|
$8,793,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
210,331
|
$7,202,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
191,558
|
$6,559,000 | — | 30 Sep 2017 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
182,100
|
$6,235,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
180,600
|
$6,184,000 | — | 30 Sep 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
0.35%
|
180,000
|
$6,163,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
174,824
|
$5,986,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.31%
|
160,459
|
$5,494,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
133,266
|
$4,563,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
117,079
|
$4,009,000 | — | 30 Sep 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.22%
|
113,942
|
$3,901,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
102,757
|
$3,518,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$3,195,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
90,848
|
$3,111,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
75,200
|
$2,575,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
71,342
|
$2,443,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
66,851
|
$2,289,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
63,185
|
$2,164,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
61,235
|
$2,097,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
60,584
|
$2,075,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
59,613
|
$2,038,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
59,211
|
$2,027,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
56,860
|
$1,947,000 | — | 30 Sep 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
53,013
|
$1,815,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
46,318
|
$1,586,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
46,300
|
$1,585,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
39,494
|
$1,369,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
33,190
|
$1,136,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
31,000
|
$1,061,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
30,742
|
$1,053,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
28,279
|
$968,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
28,000
|
$959,000 | — | 30 Sep 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.05%
|
27,646
|
$947,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
25,478
|
$872,000 | — | 30 Sep 2017 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.05%
|
24,142
|
$827,000 | — | 30 Sep 2017 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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