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Get Institutions for : 
Prestige Brands Holdings Inc (PBH)  
$62.62 0.56 (0.89%) as of 4:30 Wed 5/29


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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  : 
3.24 (5.46%)  




 
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
   INVESCO LTD 850 - 2024-03-31 1,116,083 $80,983,000 -35,611
   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
   Aristotle Capital Boston LLC 13 - 2024-03-31 704,156 $51,094,000 -17,196
   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 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
   EAGLE ASSET MANAGEMENT INC 184 - 2024-03-31 295,679 $21,194,000 -69,458
   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
   ROTHSCHILD ASSET MANAGEMENT INC 80 - 2022-12-31 256,594 $16,063,000 -16,688
   RHUMBLINE ADVISERS 946 - 2024-03-31 171,601 $12,451,000 -3,774
   PRUDENTIAL FINANCIAL INC 663 - 2024-03-31 148,613 $10,783,000 -4,370
   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
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 31 - 2023-12-31 130,887 $8,013,000 -808
   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
   GHP INVESTMENT ADVISORS INC 117 - 2024-03-31 85,612 $6,212,000 -669
   WEDGE CAPITAL MANAGEMENT L L P/NC 206 - 2024-03-31 82,945 $6,018,000 -19,602
   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
   BARCLAYS PLC 1420 - 2024-03-31 61,645 $4,473,000 -18,698
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1063 - 2024-03-31 49,849 $3,617,000 -2,457
   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
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 657 - 2024-03-31 30,246 $2,194,000 -280
   ROYAL BANK OF CANADA 2476 - 2024-03-31 29,110 $2,112,000 -12,113
   Illinois Municipal Retirement Fund 552 - 2024-03-31 27,333 $1,983,000 -624
   AMERICAN INTERNATIONAL GROUP INC 1013 - 2024-03-31 26,868 $1,950,000 -238
   Russell Investments Group Ltd. 1640 - 2024-03-31 26,516 $1,924,000 -2,038
   BALYASNY ASSET MANAGEMENT LLC 1052 - 2024-03-31 26,435 $1,918,000 -30,996
   MetLife Investment Advisors LLC 978 - 2024-03-31 25,708 $1,865,000 -643
   Louisiana State Employees Retirement System 570 - 2024-03-31 24,600 $1,785,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 901 - 2024-03-31 22,676 $1,645,000 -2,113
   NEW YORK STATE COMMON RETIREMENT FUND 1515 - 2024-03-31 21,232 $1,541,000 -20
   Ensign Peak Advisors Inc 1130 - 2024-03-31 18,635 $1,352,000 -940
   FRANKLIN RESOURCES INC 1723 - 2024-03-31 18,592 $1,349,000 -1,465
   CWM LLC 757 - 2024-03-31 17,581 $1,276,000 -1,626
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1262 - 2024-03-31 17,547 $1,273,000 -25,577
   Assenagon Asset Management S.A. 977 - 2024-03-31 17,282 $1,254,000 -1,130
   AMICA MUTUAL INSURANCE CO 107 - 2024-03-31 16,791 $1,218,000 -6,908
   Maryland State Retirement & Pension System 565 - 2024-03-31 17,890 $1,210,000 -144
   Qube Research & Technologies Ltd 1759 - 2024-03-31 15,693 $1,139,000 -56,556
   FEDERATED INVESTORS INC /PA/ 1091 - 2024-03-31 15,593 $1,131,000 -19,361
   PINNACLE ASSOCIATES LTD 463 - 2024-03-31 15,520 $1,126,000 -9,110
   AMALGAMATED BANK 1015 - 2024-03-31 15,493 $1,124,000 -3,217
   BURNEY CO/ 314 - 2024-03-31 15,334 $1,113,000 -4,559
   MILLENNIUM MANAGEMENT LLC 2777 - 2024-03-31 15,218 $1,104,000 -7,672
   ARIZONA STATE RETIREMENT SYSTEM 1044 - 2024-03-31 13,636 $989,000 -213
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 832 - 2024-03-31 13,341 $968,000 -1,128
   JANE STREET GROUP LLC 3282 - 2024-03-31 11,402 $827,000 -10,111
   TEACHER RETIREMENT SYSTEM OF TEXAS 1086 - 2024-03-31 11,043 $801,000 -423
   MERITAGE PORTFOLIO MANAGEMENT 212 - 2024-03-31 10,679 $775,000 -992
   FIRST TRUST ADVISORS LP 2057 - 2024-03-31 10,126 $735,000 -14,055
   TRUST CO OF VERMONT 204 - 2024-03-31 9,301 $675,000 -1,025
   Sequoia Financial Advisors LLC 609 - 2024-03-31 8,695 $631,000 -240
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1107 - 2024-03-31 8,554 $621,000 -131
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1531 - 2024-03-31 7,361 $534,000 -25
   ALLIANZ ASSET MANAGEMENT AG 1401 - 2024-03-31 7,300 $530,000 -1,300
   EMC Capital Management 36 - 2024-03-31 7,074 $513,000 -1,031
   SHELL ASSET MANAGEMENT CO 498 - 2024-03-31 6,781 $492,000 -237
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1279 - 2023-09-30 8,066 $461,000 -277
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1018 - 2024-03-31 6,175 $448,000 -1,215
   Foundry Partners LLC 227 - 2024-03-31 6,137 $445,000 -1,330
   MERCER GLOBAL ADVISORS INC /ADV 1390 - 2024-03-31 5,595 $406,000 -174
   PROFUND ADVISORS LLC 704 - 2024-03-31 5,347 $388,000 -1,353
   QRG CAPITAL MANAGEMENT INC. 835 - 2024-03-31 5,155 $374,000 -65
   CWM Advisors LLC 419 - 2024-03-31 5,061 $367,000 -1,251
   SUMMIT INVESTMENT ADVISORS INC 933 - 2024-03-31 4,971 $361,000 -189
   Man Group plc 1662 - 2024-03-31 4,903 $356,000 -1,853
   KLR INVESTMENT ADVISORS LLC 122 - 2024-03-31 4,908 $343,000 -40
   MARINER WEALTH ADVISORS, LLC 2321 - 2024-03-31 4,715 $342,000 -145
   Advisor Group Holdings Inc. 3247 - 2024-03-31 4,530 $329,000 -2,082
   PICTET ASSET MANAGEMENT SA 1486 - 2023-06-30 5,210 $310,000 -848
  100 Records found
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