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Get Institutions for : 
Prestige Brands Holdings Inc (PBH)  
$70.47 0.33 (0.47%) as of 4:30 Fri 4/26


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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  : 
11.09 (18.68%)  




 
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
588,647
 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. 919 - 2023-12-31 9,068,544 $555,176,000 268,461
   VANGUARD GROUP INC 1184 - 2023-12-31 5,756,138 $352,391,000 63,375
   DIMENSIONAL FUND ADVISORS INC 370 - 2023-12-31 3,434,466 $210,260,000 -168,455
   MACQUARIE GROUP LTD 108 - 2023-12-31 3,062,622 $187,494,000 -57,576
   ARIEL CAPITAL MANAGEMENT LLC 32 - 2023-12-31 2,555,777 $156,465,000 20,991
   STATE STREET CORP 1161 - 2023-12-31 2,002,485 $122,592,000 90,598
   Allspring Global Investments Holdings LLC 216 - 2024-03-31 1,047,352 $75,996,000 4,278
   INVESCO LTD 866 - 2023-12-31 1,151,694 $70,507,000 -43,269
   GEODE CAPITAL MANAGEMENT LLC 1102 - 2023-12-31 1,150,540 $70,444,000 53,761
   WESTWOOD HOLDINGS GROUP INC 66 - 2023-12-31 1,124,914 $68,867,000 -116,547
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 415 - 2023-12-31 1,038,043 $63,549,000 -63,461
   CONGRESS ASSET MANAGEMENT CO /MA 85 - 2024-03-31 764,013 $55,437,000 84,757
   RICE HALL JAMES & ASSOCIATES LLC 7 - 2024-03-31 630,079 $45,719,000 -36,534
   FMR LLC 1315 - 2023-12-31 744,042 $45,550,000 -1,689
   NORTHERN TRUST CORP 1085 - 2023-12-31 730,756 $44,737,000 6,398
   Aristotle Capital Boston LLC 15 - 2023-12-31 721,352 $44,161,000 -21,205
   VICTORY CAPITAL MANAGEMENT INC 490 - 2023-12-31 674,402 $41,287,000 -9,362
   MORGAN STANLEY 1941 - 2023-12-31 663,605 $40,626,000 -3,894
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1141 - 2023-12-31 657,135 $40,230,000 -39,913
   NORDEA INVESTMENT MANAGEMENT AB 272 - 2023-12-31 648,849 $39,761,000 -18,982
   MANUFACTURERES LIFE INSURANCE CO 423 - 2023-12-31 605,376 $37,061,000 30,288
   LSV ASSET MANAGEMENT 255 - 2023-12-31 590,700 $36,163,000 -26,100
   BANK OF NEW YORK MELLON CORP 1275 - 2024-03-31 458,377 $33,260,000 -25,395
   Leeward Investments LLC - MA 13 - 2024-03-31 384,544 $27,903,000 -16,508
   NORGES BANK 1164 *New 2023-12-31 453,102 $27,739,000 453,102
   JENNISON ASSOCIATES LLC 293 - 2023-12-31 439,562 $26,910,000 -38,259
   J P MORGAN CHASE & CO 1408 - 2023-12-31 437,296 $26,771,000 237,928
   BANK OF AMERICA CORP /DE/ 1610 - 2023-12-31 416,715 $25,511,000 9,966
   PRICE T ROWE ASSOCIATES INC /MD/ 900 - 2023-12-31 405,289 $24,812,000 -2,014
   EAGLE ASSET MANAGEMENT INC 175 - 2023-12-31 365,137 $22,354,000 31,480
   RENAISSANCE TECHNOLOGIES LLC 588 - 2023-12-31 354,002 $21,672,000 -46,200
   GOLDMAN SACHS GROUP INC/ 1496 - 2023-12-31 346,217 $21,195,000 -115,678
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 330 - 2023-12-31 312,703 $19,144,000 -54,715
   AMERIPRISE FINANCIAL INC 1315 - 2023-12-31 299,009 $18,305,000 -43,704
   CLEARBRIDGE ADVISORS LLC 485 - 2023-12-31 279,917 $17,137,000 1,621
   NUVEEN ASSET MANAGEMENT, LLC 1263 - 2023-12-31 276,832 $16,948,000 -72,685
   PRINCIPAL FINANCIAL GROUP INC 1008 - 2023-12-31 269,864 $16,521,000 -5,132
   GLENMEDE TRUST CO NA 236 - 2023-12-31 268,428 $16,433,000 -5,345
   ROTHSCHILD ASSET MANAGEMENT INC 80 - 2022-12-31 256,594 $16,063,000 -16,688
   SEI INVESTMENTS CO 685 - 2023-12-31 252,188 $15,439,000 -3,634
   NORTH STAR ASSET MANAGEMENT INC 50 - 2023-12-31 231,111 $14,149,000 -3,668
   RHUMBLINE ADVISERS 1017 - 2023-12-31 175,375 $10,736,000 1,557
   Impax Asset Management Group plc - 2023-12-31 170,000 $10,407,000 0
   PRUDENTIAL FINANCIAL INC 681 - 2023-12-31 152,983 $9,366,000 -14,603
   NICHOLAS CO INC /WI 115 - 2023-12-31 151,565 $9,279,000 0
   Congress Wealth Management LLC / DE / 175 - 2024-03-31 124,281 $9,018,000 10,061
   NORDEN GROUP LLC 172 - 2024-03-31 118,968 $8,632,000 111,944
   WELLS FARGO & CO/MN 1591 - 2023-12-31 140,556 $8,605,000 -5,662
   LEGAL & GENERAL GROUP PLC 1226 - 2023-12-31 138,352 $8,470,000 -1,581
   UBS Group AG 1593 - 2023-12-31 131,382 $8,043,000 103,872
   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
   BRANDES INVESTMENT PARTNERS LP 109 - 2023-12-31 119,114 $7,292,000 -9,970
   BRIDGEWAY CAPITAL MANAGEMENT INC 211 - 2023-12-31 115,400 $7,065,000 200
   D E SHAW & CO INC 926 - 2023-12-31 111,373 $6,818,000 -14,018
   PUBLIC SECTOR PENSION INVESTMENT BOARD 262 - 2023-12-31 102,966 $6,304,000 41,737
   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
   Swiss National Bank 1177 - 2023-12-31 97,600 $5,975,000 -11,200
   MARSHALL WACE LLP 711 - 2023-12-31 91,750 $5,617,000 66,941
   DEAN C H & ASSOCIATES INC 37 - 2023-12-31 89,684 $5,490,000 32,973
   WAYNE HUMMER ASSET MANAGEMENT CO 287 - 2023-12-31 89,570 $5,483,000 -45,439
   NEUBERGER BERMAN GROUP LLC 885 - 2023-12-31 88,663 $5,428,000 19,547
   Cutter Capital Management LP 21 - 2023-12-31 85,000 $5,204,000 0
   BARCLAYS PLC 1474 - 2023-12-31 80,343 $4,918,000 53,349
   HILLSDALE INVESTMENT MANAGEMENT INC. 69 - 2023-12-31 77,100 $4,720,000 -200
   TWO SIGMA ADVISERS, LLC 835 - 2023-12-31 76,400 $4,677,000 -51,700
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 845 - 2024-03-31 62,790 $4,556,000 0
   Qube Research & Technologies Ltd 924 - 2023-12-31 72,249 $4,423,000 157
   COMERICA BANK 759 - 2023-12-31 71,193 $4,358,000 4,116
   ALLIANCEBERNSTEIN L.P. 1547 - 2023-12-31 70,000 $4,285,000 -15,982
   BLAIR WILLIAM & CO/IL 497 - 2023-12-31 68,196 $4,175,000 14,038
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 712 - 2023-12-31 67,190 $4,113,000 4,999
   VERITION FUND MANAGEGMENT LLC 385 - 2023-12-31 66,313 $4,060,000 45,403
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1308 - 2023-12-31 64,830 $3,969,000 2,814
   ROYCE & ASSOCIATES LLC 558 - 2023-12-31 58,487 $3,581,000 0
   SEIZERT CAPITAL PARTNERS LLC 84 - 2023-12-31 58,139 $3,559,000 7,131
   ZIEGLER CAPITAL MANAGEMENT LLC 153 - 2023-12-31 57,622 $3,528,000 -113,836
   BALYASNY ASSET MANAGEMENT LLC 851 *New 2023-12-31 57,431 $3,516,000 57,431
   CREDIT SUISSE/ 1516 - 2023-12-31 57,341 $3,510,000 4,865
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1162 - 2023-12-31 52,306 $3,202,000 -2,470
   TOWNSQUARE CAPITAL LLC 325 - 2023-12-31 50,800 $3,110,000 23,391
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 79 - 2024-03-31 39,000 $2,830,000 -4,000
   TD ASSET MANAGEMENT INC 899 - 2023-12-31 46,100 $2,822,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1107 - 2023-12-31 44,214 $2,707,000 -1,104
   Legato Capital Management LLC 84 - 2024-03-31 36,882 $2,676,000 715
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 904 - 2023-12-31 43,124 $2,640,000 -87,710
   TEXAS PERMANENT SCHOOL FUND 899 - 2023-12-31 42,864 $2,624,000 791
   ENVESTNET ASSET MANAGEMENT INC 2292 - 2023-12-31 42,867 $2,624,000 13,734
   Squarepoint Ops LLC 923 - 2023-12-31 42,179 $2,582,000 -27,956
   STATE OF NEW JERSEY COMMON PENSION FUND D 1407 - 2023-12-31 41,863 $2,563,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1177 - 2023-12-31 41,531 $2,543,000 462
   ROYAL BANK OF CANADA 2377 - 2023-12-31 41,223 $2,523,000 -1,720
   CITIGROUP INC 1450 - 2023-12-31 40,911 $2,505,000 11,634
   ING INVESTMENT MANAGEMENT LLC 1140 - 2023-12-31 40,753 $2,495,000 69
   Advisors Preferred LLC *New 2023-12-31 39,477 $2,447,000 39,477
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1149 - 2023-12-31 39,860 $2,438,000 -3,064
   CONNORS INVESTOR SERVICES INC 74 - 2023-12-31 38,413 $2,352,000 10,983
   AQR CAPITAL MANAGEMENT LLC 1283 - 2023-12-31 37,774 $2,313,000 -10,467
   MARTINGALE ASSET MANAGEMENT L P 264 - 2023-12-31 36,037 $2,206,000 -1,853
  100 Records found
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