Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)

CUSIP: G8807B106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Ordinary Share $0.00001 Par Value
Shares outstanding
51,428,000
Total 13F shares
48,624,391
Share change
+458,030
Total reported value
$794,038,148
Put/Call ratio
737%
Price per share
$16.33
Number of holders
94
Value change
+$6,064,175
Number of buys
47
Number of sells
35

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
26%
13,379,979
$303,324,000 31 Mar 2019
13F
BAUPOST GROUP LLC/MA
13F
Company
18%
9,309,168
$211,039,000 31 Mar 2019
13F
FMR LLC
13F
Company
16%
8,195,049
$185,782,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
7.5%
3,878,225
$87,920,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
7.2%
3,716,673
$84,256,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
1,210,979
$27,453,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.8%
903,754
$20,488,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.7%
876,173
$19,863,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.3%
687,391
$15,584,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
550,082
$12,471,000 31 Mar 2019
13F
Rock Springs Capital Management LP
13F
Company
1.1%
550,000
$12,469,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
544,029
$12,333,000 31 Mar 2019
13F
Chescapmanager LLC
13F
Company
0.87%
448,864
$10,176,000 31 Mar 2019
13F
S.c.a. Candriam
13F
Individual
0.54%
279,700
$6,341,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.52%
268,813
$6,094,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
265,889
$6,028,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.52%
265,459
$6,018,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
238,952
$5,418,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.41%
209,209
$4,743,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
199,845
$4,530,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
169,910
$3,852,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.3%
155,690
$3,529,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
150,321
$3,408,000 31 Mar 2019
13F
Fosun International Ltd
13F
Company
0.2%
104,465
$2,386,000 31 Mar 2019
13F
Old West Investment Management, LLC
13F
Company
0.19%
99,866
$2,263,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.18%
93,300
$2,115,000 31 Mar 2019
13F
Jefferies Group LLC
13F
Company
0.18%
91,569
$2,076,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
84,741
$1,921,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
83,039
$1,882,000 31 Mar 2019
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.16%
80,843
$1,833,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.16%
80,742
$1,830,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
66,762
$1,513,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
62,935
$1,427,000 31 Mar 2019
13F
NOMURA HOLDINGS INC
13F
Company
0.12%
60,000
$1,406,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.11%
57,200
$1,297,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
56,394
$1,276,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
55,200
$1,251,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
55,200
$1,251,000 31 Mar 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.1%
53,265
$1,208,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.09%
46,008
$1,043,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.09%
44,093
$1,000,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.08%
43,279
$981,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
42,100
$954,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.07%
34,871
$791,000 31 Mar 2019
13F
IBEX INVESTORS LLC
13F
Company
0.06%
32,123
$728,000 31 Mar 2019
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.06%
31,142
$706,000 31 Mar 2019
13F
Tibra Equities Europe Ltd
13F
Company
0.06%
29,100
$660,000 31 Mar 2019
13F
VIRTUS ADVISERS, LLC
13F
Company
0.06%
28,612
$649,000 31 Mar 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.06%
28,578
$648,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
27,603
$626,000 31 Mar 2019
13F

Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2019

As of 30 Jun 2019, Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,624,391 shares. The largest 10 holders included Woodford Investment Management Ltd, BAUPOST GROUP LLC/MA, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
98
Q2 2019 holders
94
Holder diff
-4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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