Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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49.8M
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Number of holders
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77
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Total 13F shares, excl. options
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20.5M
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Shares change
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-1.86M
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Total reported value, excl. options
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$226M
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Value change
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-$24.5M
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Number of buys
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35
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Number of sells
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-37
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Price
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$10.99
Significant Holders of Theravance Biopharma, Inc. - Common Stock (TBPH) as of Q3 2015
89 filings reported holding TBPH - Theravance Biopharma, Inc. - Common Stock as of Q3 2015.
Theravance Biopharma, Inc. - Common Stock (TBPH) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.5M shares
of 49.8M outstanding shares and own 41.26% of the company stock.
Largest 10 shareholders include BAUPOST GROUP LLC/MA (6.42M shares), VANGUARD GROUP INC (1.66M shares), BlackRock Fund Advisors (1.6M shares), FIRST MANHATTAN CO (1.16M shares), OPPENHEIMER FUNDS INC (1.09M shares), NORGES BANK (790K shares), STATE STREET CORP (783K shares), BlackRock Institutional Trust Company, N.A. (656K shares), Rock Springs Capital Management LP (603K shares), and Foundation Asset Management, LP (584K shares).
This table shows the top 77 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.