Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 47,693,431
- Share change
- +288,334
- Total reported value
- $1,220,447,234
- Price per share
- $25.59
- Number of holders
- 92
- Value change
- -$168,216
- Number of buys
- 53
- Number of sells
- 34
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 |
23%
|
11,694,879
|
$382,071,000 | — | 30 Sep 2018 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,309,168
|
$304,131,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
16%
|
8,123,744
|
$265,403,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,833,409
|
$125,239,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,672,030
|
$119,965,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,596,187
|
$52,147,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.1%
|
1,100,000
|
$35,937,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
883,798
|
$28,871,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
838,748
|
$27,402,000 | — | 30 Sep 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
1.4%
|
731,909
|
$23,911,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
550,000
|
$17,969,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
546,507
|
$17,855,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
451,221
|
$14,741,000 | — | 30 Sep 2018 | |
| Chescapmanager LLC |
13F
|
Company |
0.8%
|
408,921
|
$13,359,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.52%
|
265,459
|
$8,673,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.5%
|
254,700
|
$8,321,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
236,860
|
$7,739,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
219,343
|
$7,166,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
205,570
|
$6,716,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
192,892
|
$6,301,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
170,663
|
$5,576,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
158,966
|
$5,193,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
139,815
|
$4,568,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
131,596
|
$4,299,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
128,820
|
$4,209,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
117,724
|
$3,846,000 | — | 30 Sep 2018 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.22%
|
111,261
|
$3,634,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.19%
|
97,513
|
$3,186,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$3,048,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
75,142
|
$2,455,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
65,557
|
$2,142,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
63,635
|
$2,079,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
62,200
|
$2,032,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
51,149
|
$1,671,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
46,300
|
$1,513,000 | — | 30 Sep 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.09%
|
46,101
|
$1,506,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
43,600
|
$1,424,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
37,031
|
$1,210,000 | — | 30 Sep 2018 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.07%
|
34,142
|
$1,115,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
33,583
|
$1,097,000 | — | 30 Sep 2018 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
32,226
|
$1,053,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
31,486
|
$1,029,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,578
|
$934,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
28,429
|
$929,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
27,713
|
$905,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
27,613
|
$902,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
25,904
|
$846,000 | — | 30 Sep 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
21,132
|
$690,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
21,067
|
$688,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
20,262
|
$662,000 | — | 30 Sep 2018 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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