Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH)
CUSIP: G8807B106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Share $0.00001 Par Value
- Shares outstanding
- 51,428,000
- Total 13F shares
- 52,961,450
- Share change
- -3,890,076
- Total reported value
- $1,111,646,885
- Price per share
- $20.99
- Number of holders
- 121
- Value change
- -$95,003,651
- Number of buys
- 74
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
18%
|
9,365,444
|
$216,436,000 | — | 31 Mar 2020 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
18%
|
9,309,168
|
$215,135,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
8,780,790
|
$202,923,000 | — | 31 Mar 2020 | |
| Link Fund Solutions Ltd |
13F
|
Company |
9.4%
|
4,836,864
|
$111,296,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,433,056
|
$102,448,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
4,167,523
|
$96,312,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
1,576,715
|
$36,439,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,057,513
|
$24,439,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,055,268
|
$24,387,000 | — | 31 Mar 2020 | |
| Chescapmanager LLC |
13F
|
Company |
1.9%
|
1,002,718
|
$23,173,000 | — | 31 Mar 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.9%
|
1,000,000
|
$23,110,000 | — | 31 Mar 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
1.7%
|
873,577
|
$20,188,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
775,000
|
$17,910,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.5%
|
750,000
|
$17,333,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
719,072
|
$16,617,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
622,170
|
$14,378,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
547,669
|
$12,656,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
514,469
|
$11,889,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
476,386
|
$11,010,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.81%
|
416,942
|
$9,636,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
400,974
|
$9,267,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.54%
|
277,700
|
$7,028,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
302,145
|
$6,982,000 | — | 31 Mar 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.58%
|
300,000
|
$6,933,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
299,576
|
$6,924,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.44%
|
228,836
|
$5,288,000 | — | 31 Mar 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.41%
|
211,545
|
$4,889,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
210,967
|
$4,875,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
199,909
|
$4,620,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
170,210
|
$3,934,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
140,725
|
$3,252,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
101,609
|
$2,348,000 | — | 31 Mar 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.19%
|
100,000
|
$2,311,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
93,300
|
$2,156,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
89,416
|
$2,066,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
82,542
|
$1,908,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
82,368
|
$1,903,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
75,800
|
$1,752,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
74,542
|
$1,723,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
64,535
|
$1,491,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
62,444
|
$1,443,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
57,168
|
$1,321,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
57,116
|
$1,320,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
43,521
|
$1,005,000 | — | 31 Mar 2020 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.08%
|
43,480
|
$1,005,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
42,200
|
$975,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
40,621
|
$939,000 | — | 31 Mar 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.08%
|
40,000
|
$924,000 | — | 31 Mar 2020 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.07%
|
38,142
|
$881,000 | — | 31 Mar 2020 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.07%
|
37,754
|
$872,000 | — | 31 Mar 2020 |
Institutional Holders of Theravance Biopharma, Inc. - Ordinary Share $0.00001 Par Value (TBPH) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.