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

CUSIP: G8807B106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Ordinary Share $0.00001 Par Value
Shares outstanding
51,428,000
Total 13F shares
47,702,533
Share change
+809,910
Total reported value
$1,156,766,841
Put/Call ratio
14%
Price per share
$24.25
Number of holders
85
Value change
+$19,411,519
Number of buys
45
Number of sells
32

Security key

G8807B106

Report period

Q1 2018

Institutions

85

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Woodford Investment Manag...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2017
13F Lead comparable stake: 21% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Woodford Investment Management Ltd
13F
Company
13F
21%
$299,737,000
10,747,108 shares
31 Dec 2017
BAUPOST GROUP LLC/MA
13F
Company
13F
18%
$259,633,000
9,309,168 shares
31 Dec 2017
FMR LLC
13F
Company
13F
15%
$221,822,000
7,953,484 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
7.3%
$104,419,000
3,743,955 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
6.6%
$94,779,000
3,398,332 shares
31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.5%
$64,580,000
2,315,540 shares
31 Dec 2017
FIRST MANHATTAN CO. LLC.
13F
Company
13F
2.8%
$40,556,000
1,454,167 shares
31 Dec 2017
Cormorant Asset Management, LP
13F
Company
13F
1.8%
$25,101,000
900,000 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.7%
$24,631,000
883,096 shares
31 Dec 2017
NORGES BANK
13F
Company
13F
1.5%
$21,610,000
774,797 shares
31 Dec 2017
Rock Springs Capital Management LP
13F
Company
13F
1.3%
$18,201,000
652,600 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
1%
$14,282,000
512,042 shares
31 Dec 2017
Foundation Asset Management, LP
13F
Company
13F
0.84%
$12,063,000
432,532 shares
31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.73%
$10,416,000
373,476 shares
31 Dec 2017
Chescapmanager LLC
13F
Company
13F
0.57%
$8,172,000
293,017 shares
31 Dec 2017
State of New Jersey Common Pension Fund D
13F
Company
13F
0.44%
$6,288,000
225,459 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
0.41%
$5,876,000
210,681 shares
31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.39%
$5,569,000
199,677 shares
31 Dec 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.38%
$5,512,000
197,618 shares
31 Dec 2017
BNP Paribas Asset Management Holding S.A.
13F
Company
13F
0.34%
$4,914,000
176,192 shares
31 Dec 2017
SENZAR ASSET MANAGEMENT, LLC
13F
Company
13F
0.33%
$4,792,000
171,800 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.26%
$3,777,000
135,414 shares
31 Dec 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.24%
$3,510,000
125,849 shares
31 Dec 2017
Old West Investment Management, LLC
13F
Company
13F
0.22%
$3,175,000
113,862 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.21%
$3,031,000
108,750 shares
31 Dec 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.2%
$2,867,000
102,788 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.19%
$2,684,000
96,236 shares
31 Dec 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.18%
$2,602,000
93,300 shares
31 Dec 2017
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.17%
$2,474,000
88,692 shares
31 Dec 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.17%
$2,443,000
87,584 shares
31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.15%
$2,148,000
77,000 shares
31 Dec 2017
Swiss National Bank
13F
Company
13F
0.14%
$1,990,000
71,342 shares
31 Dec 2017
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.13%
$1,836,000
65,835 shares
31 Dec 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.12%
$1,708,000
61,235 shares
31 Dec 2017
ALPS ADVISORS INC
13F
Company
13F
0.12%
$1,672,000
59,951 shares
31 Dec 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.09%
$1,291,000
46,300 shares
31 Dec 2017
CREDIT SUISSE AG/
13F
Company
13F
0.09%
$1,285,000
46,092 shares
31 Dec 2017
RHUMBLINE ADVISERS
13F
Company
13F
0.08%
$1,078,000
38,654 shares
31 Dec 2017
ProShare Advisors LLC
13F
Company
13F
0.07%
$986,000
35,347 shares
31 Dec 2017
VIRTUS ADVISERS, LLC
13F
Company
13F
0.07%
$974,000
34,929 shares
31 Dec 2017
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
13F
0.07%
$974,000
34,929 shares
31 Dec 2017
NJ State Employees Deferred Compensation Plan
13F
Company
13F
0.07%
$952,000
34,142 shares
31 Dec 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.07%
$939,000
33,683 shares
31 Dec 2017
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.06%
$865,000
31,000 shares
31 Dec 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.06%
$864,000
30,964 shares
31 Dec 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.06%
$846,000
30,359 shares
31 Dec 2017
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.05%
$785,000
28,134 shares
31 Dec 2017
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.05%
$711,000
25,478 shares
31 Dec 2017
Deutsche Girozentrale DekaBank
13F
Individual
13F
0.05%
$662,000
24,500 shares
31 Dec 2017
Legal & General Group Plc
13F
Company
13F
0.04%
$591,000
21,140 shares
31 Dec 2017
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 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
85
Shares
47,702,533
Rows loaded
85
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
79
Q1 2018 holders
85
Holder diff
6
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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