Security key
G8807B106
Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Ordinary Share $0.00001 Par Value
- Total 13F shares
- 47,820,954
- Total 13F value
- $1,084,574,647
- Share change
- +125,184
- Put/Call ratio
- 24%
- SEC-reported price per share
- $22.68
- Number of holders
- 83
- Value change
- +$2,240,117
- Number of buys
- 38
- Number of sells
- 37
- Shares outstanding
- 51,428,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
83
Top holders
10
TBPH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Theravance Biopharma, Inc. SEC filings
Theravance Biopharma, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8807B106
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Woodford Investment Manag...
Disclosed value leader
Woodford Investment Manag...
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
Woodford Investment Management Ltd leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Woodford Investment Management Ltd's linked filing trail.
Comparable ownership
Top 5
Woodford Investment Management Ltd
21%
BAUPOST GROUP LLC/MA
18%
FMR LLC
16%
BlackRock Finance, Inc.
7%
VANGUARD GROUP INC
6.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Woodford Investment Management Ltd |
13F
Company
|
21%
|
$264,297,000
10,898,879 shares
|
— | 31 Mar 2018 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
18%
|
$225,747,000
9,309,168 shares
|
— | 31 Mar 2018 |
| FMR LLC |
13F
Company
|
16%
|
$195,771,000
8,073,011 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
7%
|
$86,888,000
3,583,042 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
6.7%
|
$83,347,000
3,436,946 shares
|
— | 31 Mar 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.6%
|
$56,871,000
2,345,195 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
83
Shares
47,820,954
Rows available
83
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend