Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 47,820,954
- Share change
- +125,184
- Total reported value
- $1,084,574,647
- Put/Call ratio
- 24%
- Price per share
- $22.68
- Number of holders
- 83
- Value change
- +$2,240,117
- 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%
|
10,898,879
|
$264,297,000 | — | 31 Mar 2018 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,309,168
|
$225,747,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
16%
|
8,073,011
|
$195,771,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,583,042
|
$86,888,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,436,946
|
$83,347,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
2,345,195
|
$56,871,000 | — | 31 Mar 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.5%
|
1,300,000
|
$31,525,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
861,451
|
$20,891,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
717,753
|
$17,405,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
652,600
|
$15,826,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
640,355
|
$15,528,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
516,551
|
$12,526,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
470,217
|
$11,403,000 | — | 31 Mar 2018 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.78%
|
399,537
|
$9,689,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
393,009
|
$9,530,000 | — | 31 Mar 2018 | |
| Chescapmanager LLC |
13F
|
Company |
0.68%
|
350,631
|
$8,503,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.55%
|
281,055
|
$6,816,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.44%
|
225,459
|
$5,467,000 | — | 31 Mar 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.43%
|
222,983
|
$5,407,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
209,907
|
$5,090,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
209,075
|
$5,071,000 | — | 31 Mar 2018 | |
| SENZAR ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
187,856
|
$4,555,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
141,329
|
$3,427,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
136,562
|
$3,312,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
124,812
|
$3,027,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
121,400
|
$2,944,000 | — | 31 Mar 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.21%
|
109,320
|
$2,651,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
109,280
|
$2,648,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
105,605
|
$2,561,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
101,651
|
$2,465,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$2,263,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
75,142
|
$1,822,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
73,400
|
$1,780,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
72,869
|
$1,767,000 | — | 31 Mar 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.14%
|
72,564
|
$1,760,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
70,399
|
$1,707,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
67,124
|
$1,628,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
65,149
|
$1,580,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
64,490
|
$1,564,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
59,635
|
$1,446,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
54,849
|
$1,330,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.1%
|
51,134
|
$1,240,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
46,300
|
$1,123,000 | — | 31 Mar 2018 | |
| Hound Partners, LLC |
13F
|
Company |
0.08%
|
42,082
|
$1,020,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
40,300
|
$977,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
38,024
|
$922,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
35,978
|
$872,000 | — | 31 Mar 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.07%
|
34,142
|
$828,000 | — | 31 Mar 2018 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
32,989
|
$800,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
31,000
|
$752,000 | — | 31 Mar 2018 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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