Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 56,904,286
- Share change
- +11,670,491
- Total reported value
- $1,315,179,943
- Put/Call ratio
- 222%
- Price per share
- $23.11
- Number of holders
- 102
- Value change
- +$267,872,903
- Number of buys
- 66
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,309,168
|
$241,014,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
16%
|
8,458,657
|
$218,994,000 | — | 31 Dec 2019 | |
| Link Fund Solutions Ltd |
13F
|
Company |
10%
|
5,251,349
|
$135,459,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,003,602
|
$103,653,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
3,829,079
|
$99,134,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
3,177,537
|
$82,267,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,075,589
|
$27,847,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
959,564
|
$24,843,000 | — | 31 Dec 2019 | |
| Chescapmanager LLC |
13F
|
Company |
1.8%
|
949,006
|
$24,570,000 | — | 31 Dec 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
655,200
|
$16,963,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
611,348
|
$15,827,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
604,855
|
$15,660,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
571,576
|
$14,798,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
526,438
|
$13,629,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
452,615
|
$11,718,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
350,581
|
$9,076,000 | — | 31 Dec 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.54%
|
277,700
|
$7,190,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
271,951
|
$7,040,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
268,100
|
$6,942,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.46%
|
234,500
|
$6,071,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
203,368
|
$5,265,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
196,617
|
$5,091,000 | — | 31 Dec 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
0.34%
|
173,400
|
$4,489,000 | — | 31 Dec 2019 | |
| Newtyn Management, LLC |
13F
|
Company |
0.34%
|
173,300
|
$4,487,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
148,141
|
$3,836,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.23%
|
117,725
|
$3,048,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
116,648
|
$3,020,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
100,622
|
$2,605,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
100,551
|
$2,603,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$2,416,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
81,342
|
$2,106,000 | — | 31 Dec 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.15%
|
77,528
|
$2,007,000 | — | 31 Dec 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.14%
|
70,585
|
$1,827,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
68,906
|
$1,784,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
66,300
|
$1,717,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
64,235
|
$1,663,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
57,916
|
$1,499,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
54,689
|
$1,416,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
50,692
|
$1,312,000 | — | 31 Dec 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.1%
|
50,000
|
$1,295,000 | — | 31 Dec 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
50,000
|
$1,295,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
42,200
|
$1,093,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
41,448
|
$1,070,000 | — | 31 Dec 2019 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.07%
|
38,142
|
$988,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
35,735
|
$925,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
33,757
|
$873,969 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
31,476
|
$815,000 | — | 31 Dec 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
29,216
|
$756,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
29,102
|
$753,000 | — | 31 Dec 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
28,458
|
$737,000 | — | 31 Dec 2019 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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