Security key
G8807B106
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
Report period
Q1 2018
Institutions
85
Top holders
10
TBPH full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Theravance Biopharma, Inc. SEC filings
Theravance Biopharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8807B106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Woodford Investment Management Ltd |
13F
|
Company |
21%
|
10,747,108
|
$299,737,000 | — | 31 Dec 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,309,168
|
$259,633,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
15%
|
7,953,484
|
$221,822,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
3,743,955
|
$104,419,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
3,398,332
|
$94,779,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,315,540
|
$64,580,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.8%
|
1,454,167
|
$40,556,000 | — | 31 Dec 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.8%
|
900,000
|
$25,101,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
883,096
|
$24,631,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
774,797
|
$21,610,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
652,600
|
$18,201,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
512,042
|
$14,282,000 | — | 31 Dec 2017 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.84%
|
432,532
|
$12,063,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
373,476
|
$10,416,000 | — | 31 Dec 2017 | |
| Chescapmanager LLC |
13F
|
Company |
0.57%
|
293,017
|
$8,172,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.44%
|
225,459
|
$6,288,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
210,681
|
$5,876,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
199,677
|
$5,569,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
197,618
|
$5,512,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.34%
|
176,192
|
$4,914,000 | — | 31 Dec 2017 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
171,800
|
$4,792,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
135,414
|
$3,777,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
125,849
|
$3,510,000 | — | 31 Dec 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.22%
|
113,862
|
$3,175,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
108,750
|
$3,031,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
102,788
|
$2,867,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
96,236
|
$2,684,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$2,602,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
88,692
|
$2,474,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
87,584
|
$2,443,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
77,000
|
$2,148,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
71,342
|
$1,990,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
65,835
|
$1,836,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
61,235
|
$1,708,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
59,951
|
$1,672,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
46,300
|
$1,291,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
46,092
|
$1,285,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
38,654
|
$1,078,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.07%
|
35,347
|
$986,000 | — | 31 Dec 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
34,929
|
$974,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.07%
|
34,929
|
$974,000 | — | 31 Dec 2017 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.07%
|
34,142
|
$952,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
33,683
|
$939,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
31,000
|
$865,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
30,964
|
$864,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
30,359
|
$846,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
28,134
|
$785,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
25,478
|
$711,000 | — | 31 Dec 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.05%
|
24,500
|
$662,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
21,140
|
$591,000 | — | 31 Dec 2017 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q1 2018
As of 31 Mar 2018,
Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,702,533 shares.
The largest 10 holders included
Woodford Investment Management Ltd, BAUPOST GROUP LLC/MA, FMR LLC, BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Cormorant Asset Management, LP, STATE STREET CORP, NORGES BANK, and Rock Springs Capital Management LP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.