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Get Institutions for : 
Prestige Brands Holdings Inc (PBH)  
$63.18 0.79 (1.23%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 280    2
Total shares held : 
50,408,202  
% of shares held : 
98.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
-16,116  
% of shares held change : 
  -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$57.23  
Last Quarter's Ending Price : 
$61.22  
Last Quarter's Average Price
$59.38  
Change from last quarter's     
avg. price to the last closing  : 
3.80 (6.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 665,278
 1.32%
 
Increased Positions :
99
 1,586,035
 3.15%
 
Unchanged Positions :
53
 856,717
 1.7%
 
Decreased Positions :
105
-1,891,280
-3.75%
 
Closed Positions :
25
-376,149
-0.75%
 
Guru Positions :
3
588,726
 1.17%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 862 - 2024-03-31 8,731,197 $633,536,000 -337,347
   VANGUARD GROUP INC 1100 - 2024-03-31 5,742,010 $416,640,000 -14,128
   DIMENSIONAL FUND ADVISORS INC 364 - 2024-03-31 3,156,071 $229,005,000 -278,395
   MACQUARIE GROUP LTD 95 - 2024-03-31 2,919,914 $211,869,000 -142,708
   ARIEL CAPITAL MANAGEMENT LLC 21 - 2024-03-31 2,560,991 $185,826,000 5,214
   STATE STREET CORP 1065 - 2024-03-31 2,014,602 $146,180,000 12,117
   VICTORY CAPITAL MANAGEMENT INC 165 - 2024-03-31 1,903,103 $138,089,000 1,228,701
   GEODE CAPITAL MANAGEMENT LLC 1001 - 2024-03-31 1,200,583 $87,126,000 50,043
   INVESCO LTD 850 - 2024-03-31 1,116,083 $80,983,000 -35,611
   MORGAN STANLEY 1362 - 2024-03-31 1,069,789 $77,624,000 406,184
   Allspring Global Investments Holdings LLC 217 - 2024-03-31 1,047,352 $75,996,000 0
   FMR LLC 1196 - 2024-03-31 945,952 $68,638,000 201,910
   WESTWOOD HOLDINGS GROUP INC 85 - 2024-03-31 907,255 $65,830,000 -217,659
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 427 - 2024-03-31 871,777 $63,256,000 -166,266
   CONGRESS ASSET MANAGEMENT CO /MA 85 - 2024-03-31 764,013 $55,437,000 84,757
   NORTHERN TRUST CORP 942 - 2024-03-31 735,456 $53,365,000 4,700
   Aristotle Capital Boston LLC 13 - 2024-03-31 704,156 $51,094,000 -17,196
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1041 - 2024-03-31 688,726 $49,974,000 31,591
   RICE HALL JAMES & ASSOCIATES LLC 7 - 2024-03-31 630,079 $45,719,000 -36,534
   NORDEA INVESTMENT MANAGEMENT AB 283 - 2024-03-31 574,390 $41,758,000 -74,459
   MANUFACTURERES LIFE INSURANCE CO 411 - 2024-03-31 539,096 $39,117,000 -66,280
   BANK OF AMERICA CORP /DE/ 1517 - 2024-03-31 477,823 $34,671,000 61,108
   BANK OF NEW YORK MELLON CORP 1275 - 2024-03-31 458,377 $33,260,000 -25,395
   LSV ASSET MANAGEMENT 268 - 2024-03-31 451,000 $32,725,000 -139,700
   J P MORGAN CHASE & CO 1461 - 2024-03-31 388,163 $28,165,000 -49,133
   Leeward Investments LLC - MA 13 - 2024-03-31 384,544 $27,903,000 -16,508
   NORGES BANK 1165 - 2023-12-31 453,102 $27,739,000 -111,369
   JENNISON ASSOCIATES LLC 305 - 2024-03-31 376,668 $27,331,000 -62,894
   PRICE T ROWE ASSOCIATES INC /MD/ 901 - 2024-03-31 366,159 $26,570,000 -39,130
   RENAISSANCE TECHNOLOGIES LLC 522 - 2024-03-31 358,702 $26,027,000 4,700
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 316 - 2024-03-31 312,782 $22,695,000 79
   EAGLE ASSET MANAGEMENT INC 184 - 2024-03-31 295,679 $21,194,000 -69,458
   GLENMEDE TRUST CO NA 194 - 2024-03-31 289,216 $20,986,000 20,788
   AMERIPRISE FINANCIAL INC 1271 - 2024-03-31 283,800 $20,593,000 -15,209
   PRINCIPAL FINANCIAL GROUP INC 930 - 2024-03-31 269,424 $19,549,000 -440
   GOLDMAN SACHS GROUP INC/ 1571 - 2024-03-31 265,616 $19,273,000 -80,601
   CLEARBRIDGE ADVISORS LLC 474 - 2024-03-31 245,955 $17,846,000 -33,962
   SEI INVESTMENTS CO 670 - 2024-03-31 237,311 $17,219,000 -14,877
   NORTH STAR ASSET MANAGEMENT INC 43 - 2024-03-31 231,301 $16,783,000 190
   ROTHSCHILD ASSET MANAGEMENT INC 80 - 2022-12-31 256,594 $16,063,000 -16,688
   CITADEL ADVISORS LLC 1038 - 2024-03-31 191,027 $13,861,000 170,031
   RHUMBLINE ADVISERS 946 - 2024-03-31 171,601 $12,451,000 -3,774
   Impax Asset Management Group plc 152 - 2024-03-31 170,000 $12,335,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 61 - 2024-03-31 162,381 $11,782,000 104,759
   BRANDES INVESTMENT PARTNERS LP 105 - 2024-03-31 151,650 $11,004,000 32,536
   NICHOLAS CO INC /WI 112 - 2024-03-31 151,565 $10,998,000 0
   PRUDENTIAL FINANCIAL INC 663 - 2024-03-31 148,613 $10,783,000 -4,370
   LEGAL & GENERAL GROUP PLC 1129 - 2024-03-31 139,846 $10,147,000 1,494
   UBS Group AG 1622 - 2024-03-31 134,343 $9,748,000 2,961
   WELLS FARGO & CO/MN 1566 - 2024-03-31 132,508 $9,615,000 -8,048
   NUVEEN ASSET MANAGEMENT, LLC 1593 - 2024-03-31 131,783 $9,562,000 -145,049
   Congress Wealth Management LLC / DE / 175 - 2024-03-31 124,281 $9,018,000 10,061
   DANA INVESTMENT ADVISORS INC 96 *New 2024-03-31 119,387 $8,663,000 119,387
   MARSHALL WACE LLP 687 - 2024-03-31 116,224 $8,433,000 24,474
   NEUBERGER BERMAN GROUP LLC 815 - 2024-03-31 113,865 $8,262,000 25,202
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 31 - 2023-12-31 130,887 $8,013,000 -808
   RAYMOND JAMES & ASSOCIATES 1298 - 2024-03-31 106,979 $7,762,000 6,334
   PUBLIC SECTOR PENSION INVESTMENT BOARD 236 - 2024-03-31 101,766 $7,384,000 -1,200
   BRIDGEWAY CAPITAL MANAGEMENT INC 205 - 2024-03-31 101,000 $7,329,000 -14,400
   Swiss National Bank 1082 - 2024-03-31 97,900 $7,104,000 300
   DEAN C H & ASSOCIATES INC 23 - 2024-03-31 91,870 $6,666,000 2,186
   GHP INVESTMENT ADVISORS INC 117 - 2024-03-31 85,612 $6,212,000 -669
   HILLSDALE INVESTMENT MANAGEMENT INC. 37 - 2024-03-31 83,600 $6,066,000 6,500
   WEDGE CAPITAL MANAGEMENT L L P/NC 206 - 2024-03-31 82,945 $6,018,000 -19,602
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 561 - 2024-03-31 80,950 $5,874,000 13,760
   BLAIR WILLIAM & CO/IL 449 - 2024-03-31 80,883 $5,869,000 12,687
   WAYNE HUMMER ASSET MANAGEMENT CO 289 - 2024-03-31 80,602 $5,848,000 -8,968
   D E SHAW & CO INC 1083 - 2024-03-31 79,779 $5,789,000 -31,594
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1247 - 2024-03-31 63,360 $4,597,000 -1,470
   ALLIANCEBERNSTEIN L.P. 1489 - 2024-03-31 63,310 $4,594,000 -6,690
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 845 - 2024-03-31 62,790 $4,556,000 0
   BARCLAYS PLC 1420 - 2024-03-31 61,645 $4,473,000 -18,698
   TOWNSQUARE CAPITAL LLC 289 - 2024-03-31 61,269 $4,446,000 10,469
   SEIZERT CAPITAL PARTNERS LLC 77 - 2024-03-31 59,058 $4,285,000 919
   ENVESTNET ASSET MANAGEMENT INC 2079 - 2024-03-31 59,032 $4,283,000 16,165
   ROYCE & ASSOCIATES LLC 534 - 2024-03-31 58,200 $4,223,000 -287
   COMERICA BANK 816 - 2024-03-31 57,675 $4,185,000 -13,518
   CREDIT SUISSE/ 1377 - 2024-03-31 57,435 $4,167,000 94
   EUDAIMONIA ASSET MANAGEMENT LLC 72 *New 2024-03-31 54,458 $3,951,000 54,458
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 85 - 2024-03-31 53,048 $3,849,000 45,695
   BNP PARIBAS ARBITRAGE SA 1111 - 2024-03-31 51,246 $3,718,000 30,191
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1063 - 2024-03-31 49,849 $3,617,000 -2,457
   GREAT WEST LIFE ASSURANCE CO /CAN/ 996 - 2024-03-31 47,575 $3,453,000 7,715
   TD ASSET MANAGEMENT INC 873 - 2024-03-31 46,100 $3,345,000 0
   CITIGROUP INC 1464 - 2024-03-31 44,585 $3,235,000 3,674
   Trexquant Investment LP 465 - 2024-03-31 44,540 $3,232,000 44,540
   TEXAS PERMANENT SCHOOL FUND 813 - 2024-03-31 43,452 $3,153,000 588
   THRIVENT FINANCIAL FOR LUTHERANS 1043 - 2024-03-31 43,071 $3,125,000 -1,143
   Squarepoint Ops LLC 885 - 2024-03-31 41,947 $3,044,000 -232
   STATE OF NEW JERSEY COMMON PENSION FUND D 1240 - 2024-03-31 39,842 $2,891,000 -2,021
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 79 - 2024-03-31 39,000 $2,830,000 -4,000
   ING INVESTMENT MANAGEMENT LLC 1097 - 2024-03-31 37,020 $2,686,000 -3,733
   Legato Capital Management LLC 84 - 2024-03-31 36,882 $2,676,000 715
   MARTINGALE ASSET MANAGEMENT L P 229 - 2024-03-31 36,837 $2,673,000 800
   TWO SIGMA ADVISERS, LLC 1078 - 2024-03-31 36,200 $2,627,000 -40,200
   CONNORS INVESTOR SERVICES INC 75 - 2024-03-31 36,029 $2,614,000 -2,384
   STATE OF WISCONSIN INVESTMENT BOARD 1162 - 2024-03-31 35,660 $2,587,000 -5,871
   AQR CAPITAL MANAGEMENT LLC 1326 - 2024-03-31 33,430 $2,426,000 -4,344
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 367 - 2024-03-31 32,100 $2,329,000 0
   DEAN CAPITAL MANAGEMENT 3 - 2024-03-31 31,488 $2,285,000 1,129

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