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Get Institutions for : 
Prestige Brands Holdings Inc (PBH)  
$70.50 0.11 (0.16%) as of 4:30 Mon 5/13


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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  : 
11.12 (18.73%)  




 
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
   ARIEL CAPITAL MANAGEMENT LLC 32 - 2023-12-31 2,555,777 $156,465,000 20,991
   VICTORY CAPITAL MANAGEMENT INC 165 - 2024-03-31 1,903,103 $138,089,000 1,228,701
   STATE STREET CORP 1161 - 2023-12-31 2,002,485 $122,592,000 90,598
   GEODE CAPITAL MANAGEMENT LLC 1102 - 2023-12-31 1,150,540 $70,444,000 53,761
   CONGRESS ASSET MANAGEMENT CO /MA 85 - 2024-03-31 764,013 $55,437,000 84,757
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1041 - 2024-03-31 688,726 $49,974,000 31,591
   NORTHERN TRUST CORP 1085 - 2023-12-31 730,756 $44,737,000 6,398
   MANUFACTURERES LIFE INSURANCE CO 423 - 2023-12-31 605,376 $37,061,000 30,288
   BANK OF AMERICA CORP /DE/ 1610 - 2023-12-31 416,715 $25,511,000 9,966
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 316 - 2024-03-31 312,782 $22,695,000 79
   CLEARBRIDGE ADVISORS LLC 485 - 2023-12-31 279,917 $17,137,000 1,621
   NORTH STAR ASSET MANAGEMENT INC 43 - 2024-03-31 231,301 $16,783,000 190
   Congress Wealth Management LLC / DE / 175 - 2024-03-31 124,281 $9,018,000 10,061
   UBS Group AG 1593 - 2023-12-31 131,382 $8,043,000 103,872
   RAYMOND JAMES & ASSOCIATES 1298 - 2024-03-31 106,979 $7,762,000 6,334
   Swiss National Bank 1082 - 2024-03-31 97,900 $7,104,000 300
   BRIDGEWAY CAPITAL MANAGEMENT INC 211 - 2023-12-31 115,400 $7,065,000 200
   PUBLIC SECTOR PENSION INVESTMENT BOARD 262 - 2023-12-31 102,966 $6,304,000 41,737
   HILLSDALE INVESTMENT MANAGEMENT INC. 37 - 2024-03-31 83,600 $6,066,000 6,500
   BLAIR WILLIAM & CO/IL 449 - 2024-03-31 80,883 $5,869,000 12,687
   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
   NEUBERGER BERMAN GROUP LLC 885 - 2023-12-31 88,663 $5,428,000 19,547
   BARCLAYS PLC 1474 - 2023-12-31 80,343 $4,918,000 53,349
   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
   SEIZERT CAPITAL PARTNERS LLC 77 - 2024-03-31 59,058 $4,285,000 919
   CREDIT SUISSE/ 1377 - 2024-03-31 57,435 $4,167,000 94
   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
   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
   CITIGROUP INC 1464 - 2024-03-31 44,585 $3,235,000 3,674
   TEXAS PERMANENT SCHOOL FUND 813 - 2024-03-31 43,452 $3,153,000 588
   TOWNSQUARE CAPITAL LLC 325 - 2023-12-31 50,800 $3,110,000 23,391
   Legato Capital Management LLC 84 - 2024-03-31 36,882 $2,676,000 715
   ENVESTNET ASSET MANAGEMENT INC 2292 - 2023-12-31 42,867 $2,624,000 13,734
   STATE OF WISCONSIN INVESTMENT BOARD 1177 - 2023-12-31 41,531 $2,543,000 462
   ING INVESTMENT MANAGEMENT LLC 1140 - 2023-12-31 40,753 $2,495,000 69
   ROBBINS FARLEY LLC 38 - 2024-03-31 29,240 $2,122,000 806
   DEAN CAPITAL MANAGEMENT 10 - 2023-12-31 30,359 $1,859,000 7,642
   LPL FINANCIAL CORP 2639 - 2024-03-31 23,456 $1,702,000 8,381
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1291 - 2024-03-31 26,579 $1,665,000 1,543
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1018 - 2024-03-31 25,221 $1,580,000 11,000
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 98 - 2023-03-31 24,362 $1,526,000 975
   FIRST TRUST ADVISORS LP 1846 - 2023-12-31 24,181 $1,480,000 18,877
   EXCHANGE TRADED CONCEPTS LLC 347 - 2024-03-31 20,297 $1,473,000 110
   HSBC HOLDINGS PLC 1266 - 2023-12-31 24,050 $1,469,000 1,975
   JANE STREET GROUP LLC 2892 - 2023-12-31 21,513 $1,317,000 8,033
   FRANKLIN RESOURCES INC 1510 - 2023-12-31 20,057 $1,228,000 1,764
   State of Tennessee Treasury Department 1101 - 2023-12-31 19,549 $1,197,000 803
   HIGHTOWER ADVISORS, LLC 1699 - 2024-03-31 15,797 $1,152,000 1,087
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1214 - 2024-03-31 13,957 $1,013,000 1,479
   WESCAP Management Group Inc. 54 - 2023-12-31 16,192 $991,000 153
   STIFEL FINANCIAL CORP 2161 - 2023-12-31 15,658 $959,000 4,142
   TOWER RESEARCH CAPITAL LLC 962 - 2023-12-31 13,989 $856,000 11,430
   WESBANCO BANK INC 333 - 2024-03-31 11,109 $806,000 11,109
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1015 - 2024-03-31 10,722 $778,000 15
   PROSHARE ADVISORS LLC 891 - 2024-03-31 10,042 $729,000 691
   NORDEN GROUP LLC 160 - 2024-03-31 9,876 $717,000 2,852
   NISA INVESTMENT ADVISORS L L C 1000 - 2024-03-31 8,929 $648,000 295
   MILLER HOWARD INVESTMENTS INC /NY 149 - 2024-03-31 7,597 $551,000 47
   CAPSTONE INVESTMENT ADVISORS LLC 704 - 2024-03-31 6,949 $504,000 1,866
   Alliance Wealth Advisors LLC /UT 130 - 2023-12-31 7,991 $489,000 458
   Quantinno Capital Management LP 829 - 2023-12-31 7,924 $485,000 186
   PNC FINANCIAL SERVICES GROUP INC 1572 - 2024-03-31 6,474 $470,000 74
   Man Group plc 1502 - 2023-12-31 6,756 $414,000 6,756
   Portside Wealth Group LLC 235 - 2024-03-31 5,558 $403,000 870
   BB&T CORP 2080 - 2023-12-31 6,558 $401,000 2,302
   AMUNDI 1382 - 2023-12-31 6,461 $384,000 137
   BANK OF MONTREAL /CAN/ 2223 - 2023-12-31 6,009 $372,000 88
   MERCER GLOBAL ADVISORS INC /ADV 1510 - 2023-12-31 5,769 $353,000 303
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1151 - 2023-12-31 5,726 $351,000 48
   Toroso Investments LLC 1113 - 2023-12-31 5,492 $336,000 246
   Veriti Management LLC 595 - 2024-03-31 4,422 $321,000 689
   SUMMIT INVESTMENT ADVISORS INC 984 - 2023-12-31 5,160 $316,000 208
   ADVISOR PARTNERS II LLC 976 - 2023-09-30 5,096 $291,000 659
   JustInvest LLC 1282 - 2024-03-31 3,987 $289,000 368
   DFPG INVESTMENTS INC. 548 - 2023-12-31 4,273 $258,000 447
   CI Private Wealth LLC 1972 - 2024-03-31 3,516 $255,000 59
   SG AMERICAS SECURITIES LLC 1622 - 2024-03-31 3,004 $218,000 3,004
   QUADRANT CAPITAL GROUP LLC 977 - 2023-12-31 1,660 $102,000 376
   Pacer Advisors Inc. 1215 - 2024-03-31 1,331 $97,000 889
   Covestor Ltd 800 - 2024-03-31 834 $61,000 148
   Parallel Advisors LLC 1451 - 2024-03-31 742 $54,000 28
   PRINCIPAL SECURITIES INC. 1676 - 2024-03-31 539 $39,000 66
   GAMMA Investing LLC 1222 - 2024-03-31 513 $37,000 110
   McIlrath & Eck LLC 401 - 2024-03-31 360 $26,000 203
   FTB Advisors Inc. 1294 - 2024-03-31 314 $23,000 123
   EverSource Wealth Advisors LLC 1341 - 2023-12-31 258 $16,000 5
   Steward Partners Investment Advisory LLC 2525 - 2023-12-31 241 $15,000 176
   Farther Finance Advisors LLC 2076 - 2023-12-31 72 $4,000 5
   First Pacific Financial 338 - 2024-03-31 43 $3,000 12
   Steward Financial Group LLC 914 - 2023-09-30 42 $2,000 42
   Quest Partners LLC 1267 - 2024-03-31 15 $1,000 14
  96 Records found
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