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

CUSIP: G8807B106

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Ordinary Share $0.00001 Par Value
Shares outstanding
51,428,000
Total 13F shares
44,821,941
Share change
-6,853,474
Total reported value
$1,159,982,320
Put/Call ratio
228%
Price per share
$25.89
Number of holders
103
Value change
-$103,049,474
Number of buys
58
Number of sells
32

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
22%
11,350,719
$221,112,000 30 Sep 2019
13F
BAUPOST GROUP LLC/MA
13F
Company
18%
9,309,168
$181,343,000 30 Sep 2019
13F
FMR LLC
13F
Company
16%
8,352,274
$162,702,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
7.8%
4,009,033
$78,097,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
7.5%
3,856,630
$75,129,000 30 Sep 2019
13F
NORGES BANK
13F
Company
1.9%
955,589
$18,614,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
1.8%
947,616
$18,460,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
612,399
$11,929,000 30 Sep 2019
13F
Chescapmanager LLC
13F
Company
1.2%
597,584
$11,641,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
577,670
$11,253,000 30 Sep 2019
13F
Rock Springs Capital Management LP
13F
Company
1.1%
550,000
$10,714,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
524,014
$10,208,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.98%
504,007
$9,819,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.82%
419,767
$8,178,000 30 Sep 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.74%
381,555
$7,433,000 30 Sep 2019
13F
S.c.a. Candriam
13F
Individual
0.54%
279,700
$5,449,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
277,791
$5,411,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
258,863
$5,043,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.39%
200,102
$3,898,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.38%
197,271
$3,843,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
154,744
$3,014,000 30 Sep 2019
13F
361 CAPITAL LLC
13F
Company
0.25%
129,260
$2,518,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
118,329
$2,305,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.18%
93,300
$1,817,000 30 Sep 2019
13F
CREDIT SUISSE AG/
13F
Company
0.17%
87,142
$1,697,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
81,966
$1,597,000 30 Sep 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.16%
81,960
$1,597,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.15%
79,042
$1,540,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
68,906
$1,342,000 30 Sep 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.13%
66,300
$1,292,000 30 Sep 2019
13F
Newtyn Management, LLC
13F
Company
0.12%
63,681
$1,241,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
62,935
$1,226,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
56,775
$1,106,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.11%
55,573
$1,083,000 30 Sep 2019
13F
Squarepoint Ops LLC
13F
Company
0.1%
49,622
$967,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
48,100
$937,000 30 Sep 2019
13F
Tekla Capital Management LLC
13F
Company
0.09%
46,101
$898,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.09%
45,080
$879,000 30 Sep 2019
13F
VIRTUS ADVISERS, LLC
13F
Company
0.08%
43,442
$846,000 30 Sep 2019
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.07%
38,142
$743,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
37,065
$722,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
36,211
$705,000 30 Sep 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.06%
28,698
$559,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
27,922
$544,000 30 Sep 2019
13F
Engineers Gate Manager LP
13F
Company
0.05%
27,844
$542,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
26,825
$522,551 30 Sep 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
26,742
$520,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.05%
23,178
$452,000 30 Sep 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.04%
20,790
$405,000 30 Sep 2019
13F
ProShare Advisors LLC
13F
Company
0.04%
20,365
$397,000 30 Sep 2019
13F

Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q4 2019

As of 31 Dec 2019, Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,821,941 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, FMR LLC, Link Fund Solutions Ltd, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, NORGES BANK, STATE STREET CORP, Chescapmanager LLC, and Rock Springs Capital Management LP. This page lists 103 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
87
Q4 2019 holders
103
Holder diff
16
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.