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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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 |
26%
|
13,379,979
|
$303,324,000 | — | 31 Mar 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,309,168
|
$211,039,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
16%
|
8,195,049
|
$185,782,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,878,225
|
$87,920,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
3,716,673
|
$84,256,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
1,210,979
|
$27,453,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
903,754
|
$20,488,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
876,173
|
$19,863,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
687,391
|
$15,584,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
550,082
|
$12,471,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
550,000
|
$12,469,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
544,029
|
$12,333,000 | — | 31 Mar 2019 | |
| Chescapmanager LLC |
13F
|
Company |
0.87%
|
448,864
|
$10,176,000 | — | 31 Mar 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.54%
|
279,700
|
$6,341,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.52%
|
268,813
|
$6,094,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
265,889
|
$6,028,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.52%
|
265,459
|
$6,018,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
238,952
|
$5,418,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
209,209
|
$4,743,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
199,845
|
$4,530,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
169,910
|
$3,852,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
155,690
|
$3,529,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
150,321
|
$3,408,000 | — | 31 Mar 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.2%
|
104,465
|
$2,386,000 | — | 31 Mar 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.19%
|
99,866
|
$2,263,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$2,115,000 | — | 31 Mar 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.18%
|
91,569
|
$2,076,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
84,741
|
$1,921,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
83,039
|
$1,882,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.16%
|
80,843
|
$1,833,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
80,742
|
$1,830,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
66,762
|
$1,513,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
62,935
|
$1,427,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.12%
|
60,000
|
$1,406,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
57,200
|
$1,297,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
56,394
|
$1,276,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
55,200
|
$1,251,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
55,200
|
$1,251,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.1%
|
53,265
|
$1,208,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
46,008
|
$1,043,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
44,093
|
$1,000,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
43,279
|
$981,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
42,100
|
$954,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
34,871
|
$791,000 | — | 31 Mar 2019 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.06%
|
32,123
|
$728,000 | — | 31 Mar 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.06%
|
31,142
|
$706,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.06%
|
29,100
|
$660,000 | — | 31 Mar 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
28,612
|
$649,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,578
|
$648,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
27,603
|
$626,000 | — | 31 Mar 2019 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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