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

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

Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2018

As of 30 Jun 2018, Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,820,954 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, ARMISTICE CAPITAL, LLC, STATE STREET CORP, and NORGES BANK. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
85
Q2 2018 holders
83
Holder diff
-2
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).

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.