PZENA INVESTMENT MANAGEMENT LLC

Holdings History for PHIBRO ANIMAL HEALTH CORP - COMMON-STOCK (PAHC)

Symbol: PAHC on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Shares Owned: 723,830 shares
Security Ownership %: 3.6%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in PHIBRO ANIMAL HEALTH CORP COMMON-STOCK (PAHC)

28 Apr 2025 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 723,830 shares of PHIBRO ANIMAL HEALTH CORP COMMON-STOCK (PAHC). This represents 3.6% ownership of the company. In their previous filing dated 16 Oct 2024, PZENA INVESTMENT MANAGEMENT LLC had reported owning 1,460,800 shares, indicating a decrease of +50%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PZENA INVESTMENT MANAGEMENT LLC	3.6%	-51%	$13,043,417	723,830	-736,970	-50%	$18.02	13G/A	31 Mar 2025	28 Apr 2025, 14:22
PZENA INVESTMENT MANAGEMENT LLC	7.2%		$26,323,616	1,460,800			$18.02	13G	30 Sep 2024	16 Oct 2024, 14:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.05%	$0	0	-723,830	-100%	$51.52	Q2 2025
31 Mar 2025	0.05%	-0.04%	$15,461,009	723,830	-578,950		$21.36	Q1 2025
31 Dec 2024	0.1%	-0.01%	$27,358,380	1,302,780	-158,020	-11%	$21.00	Q4 2024
30 Sep 2024	0.11%	-0.03%	$32,897,216	1,460,800	-376,206	-20%	$22.52	Q3 2024
30 Jun 2024	0.11%	-0.01%	$30,806,591	1,837,006	-131,161	-6.7%	$16.77	Q2 2024
31 Mar 2024	0.09%	-0%	$25,448,399	1,968,167	-21,391	-1.1%	$12.93	Q1 2024
31 Dec 2023	0.09%	-0%	$23,039,082	1,989,558	-79,428	-3.8%	$11.58	Q4 2023
30 Sep 2023	0.11%	-0%	$26,420,951	2,068,986	-1,563	-0.08%	$12.77	Q3 2023
30 Jun 2023	0.12%	-0.01%	$28,366,521	2,070,549	-94,651	-4.4%	$13.70	Q2 2023
31 Mar 2023	0.14%	+0.01%	$33,170,864	2,165,200	+195,964	+10%	$15.32	Q1 2023
31 Dec 2022	0.12%	+0%	$26,407,455	1,969,236	+47,513	+2.5%	$13.41	Q4 2022
30 Sep 2022	0.13%	-0%	$25,540,000	1,921,723	-14,741	-0.76%	$13.29	Q3 2022
30 Jun 2022	0.17%	+0.03%	$37,045,000	1,936,464	+355,652	+22%	$19.13	Q2 2022
31 Mar 2022	0.12%	+0.01%	$31,537,000	1,580,812	+173,137	+12%	$19.95	Q1 2022
31 Dec 2021	0.11%	+0%	$28,745,000	1,407,675	+54,789	+4%	$20.42	Q4 2021
30 Sep 2021	0.12%	+0.01%	$29,141,000	1,352,886	+93,474	+7.4%	$21.54	Q3 2021
30 Jun 2021	0.14%	+0.04%	$36,372,000	1,259,412	+387,788	+44%	$28.88	Q2 2021
31 Mar 2021	0.09%	+0.06%	$21,268,000	871,624	+633,981	+267%	$24.40	Q1 2021
31 Dec 2020	0.02%	+0.02%	$4,615,000	237,643	+237,643	NEW	$19.42	Q4 2020

* 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.