Prestige Brand Holdings Inc (PBH) Ownership

82.67 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Prestige Brand Holdings Inc (PBH), owning a total of 8.3 million shares. Combined, the top 30 institutional holders of PBH own 94.54% of the company with a total of 46.8 million shares.

In the latest ownership report on September 30th 2024, the top 30 institutional holders increased their combined ownership of PBH by 623 thousand shares. 2 institutions bought 641,949 total additional shares and increased their ownership by an average of 3.89%. However 1 institutions sold 18,723 total shares and decreased their ownership by an average of 3.16%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Prestige Brand Holdings increased by a net total of 623,226 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Congress Asset Management Company, LLP	1.750%	7.775%	865,123	62,411	2024-09-30
BTIM Corp	1.172%	0.000%	579,538	579,538	2024-09-30
Rice Hall James & Associates, LLC	1.160%	-3.161%	573,534	-18,723	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.739%	-5.218%	8,275,587	-455,610	2024-06-30
Vanguard Group Inc	11.526%	-0.756%	5,698,623	-43,387	2024-06-30
Dimensional Fund Advisors, Inc.	6.083%	-4.713%	3,007,324	-148,747	2024-06-30
Macquarie Group Ltd	5.738%	-2.845%	2,836,847	-83,067	2024-06-30
Ariel Investments, LLC	5.735%	10.707%	2,835,203	274,212	2024-06-30
Victory Capital Management Inc.	4.196%	9.004%	2,074,460	171,357	2024-06-30
State Street Corporation	4.066%	0.605%	2,014,602	12,117	2024-03-31
State Street Corp	4.070%	-0.127%	2,012,043	-2,559	2024-06-30
Morgan Stanley - Brokerage Accounts	3.756%	-13.219%	1,856,744	-282,834	2024-06-30
Allspring Global Investments Holdings, LLC	2.670%	26.044%	1,320,125	272,773	2024-06-30
Geode Capital Management, LLC	2.581%	6.268%	1,275,833	75,250	2024-06-30
Amvescap Plc.	2.181%	-3.402%	1,078,118	-37,965	2024-06-30
FMR Inc	2.033%	6.237%	1,004,953	59,001	2024-06-30
Westwood Holdings Group Inc	1.838%	0.133%	908,460	1,205	2024-06-30
Congress Asset Management Company, LLP	1.750%	7.775%	865,123	62,411	2024-09-30
Nuveen Asset Management, LLC	1.669%	11.487%	829,344	85,453	2022-12-31
Massachusetts Financial Services Company	1.645%	-6.730%	813,107	-58,670	2024-06-30
Northern Trust Corp	1.480%	-0.489%	731,863	-3,593	2024-06-30
Goldman Sachs Group Inc	1.395%	49.912%	692,434	230,539	2023-12-31
Fisher Asset Management, LLC	1.361%	0.000%	676,175	0	2022-09-30
Charles Schwab Investment Management Inc	1.347%	-3.325%	665,826	-22,900	2024-06-30
Aristotle Capital Boston, LLC	1.333%	-6.440%	658,809	-45,347	2024-06-30
Jennison Associates LLC	1.274%	40.688%	633,188	183,121	2022-09-30
LSV Asset Management	1.190%	-4.232%	590,700	-26,100	2023-12-31
BTIM Corp	1.172%	0.000%	579,538	579,538	2024-09-30
Bank of New York Mellon Corp	1.169%	2.548%	578,703	14,381	2022-09-30
Nordea Investment Mgmt Bank Demark A/s	1.159%	-11.476%	574,390	-74,459	2024-03-31
Rice Hall James & Associates, LLC	1.160%	-3.161%	573,534	-18,723	2024-09-30
Arrowstreet Capital Limited Partnership	1.129%	-1.541%	559,285	-8,755	2022-06-30
Manufacturers Life Insurance Co	1.097%	0.799%	543,401	4,305	2024-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Prestige Brand Holdings Inc (PBH), owning a total of 3.2 million shares. Combined, the top 37 mutual fund holders of PBH own 61.63% of the company with a total of 30.5 million shares.

In the latest ownership report on October 31st 2024, the top 37 fund holders increased their combined ownership of PBH by 3 thousand shares. 2 funds bought 6,176 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 2,856 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Prestige Brand Holdings increased by a net total of 3,320 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.422%	0.090%	3,174,814	2,856	2024-10-31
iShares Russell 2000 ETF	2.566%	-0.225%	1,268,517	-2,856	2024-10-31
iShares Russell 2000 Value ETF	0.950%	0.000%	469,754	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.888%	0.762%	439,197	3,320	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.422%	0.090%	3,174,814	2,856	2024-10-31
Macquarie US Small Cap Core Equity	3.376%	-1.157%	1,672,844	-19,579	2024-03-31
Delaware US Small Cap Core Equity (SMA)	3.376%	-1.157%	1,672,844	-19,579	2024-03-31
Delaware Small Cap Core I	3.275%	-0.616%	1,619,320	-10,036	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.190%	0.094%	1,576,998	1,474	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.116%	2.008%	1,546,267	30,444	2023-03-31
iShares Russell 2000 ETF	2.566%	-0.225%	1,268,517	-2,856	2024-10-31
Vanguard Small Cap Index	2.508%	-1.826%	1,240,112	-23,069	2024-09-30
Ariel Fund Investor	2.308%	0.000%	1,140,938	0	2024-09-30
Victory Small Cap Value CIT (Net 75)	2.134%	-1.861%	1,055,000	-20,000	2024-09-30
Victory Sycamore Small Company Opp R	2.134%	-1.861%	1,055,000	-20,000	2024-09-30
Allspring Special Small Cap Value A	2.056%	0.197%	1,016,512	2,000	2024-09-30
Vanguard Small Cap Value Index Inv	1.699%	-0.842%	839,990	-7,133	2024-09-30
Delaware US Small Cap Value Eq SMA	1.553%	36.632%	769,100	206,200	2023-06-30
DFA US Small Cap Value I	1.507%	-3.223%	744,919	-24,804	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.506%	-3.566%	744,436	-27,524	2024-09-30
Fidelity® Small Cap Value	1.431%	0.000%	710,000	0	2023-10-31
Vanguard Extended Market Index Investor	1.402%	-0.190%	694,525	-1,325	2023-08-31
Fidelity Small Cap Value Fund	1.160%	0.000%	575,000	0	2024-06-30
Fidelity Small Cap Index	1.022%	-2.545%	505,101	-13,191	2024-08-31
MFS New Discovery Value I	0.980%	-1.121%	484,531	-5,492	2024-09-30
Fidelity® Small Cap Index	0.967%	3.012%	480,025	14,037	2023-10-31
Delaware Small Cap Value A	0.965%	0.000%	477,200	0	2024-09-30
iShares Russell 2000 Value ETF	0.950%	0.000%	469,754	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.888%	0.762%	439,197	3,320	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.880%	-0.143%	439,093	-630	2024-05-30
BlackRock Advantage Small Cap Core Instl	0.791%	-1.937%	393,196	-7,768	2023-02-28
DFA US Small Cap I	0.780%	0.000%	386,315	0	2023-08-31
JHancock Small Cap Core NAV	0.777%	11.887%	385,666	40,973	2024-01-31
Congress Small Cap Growth Institutional	0.779%	2.667%	385,000	10,000	2024-09-30
iShares S&P Small-Cap 600 Growth ETF	0.758%	0.000%	376,488	0	2023-03-31
Westwood Mgt SmallCap Value	0.751%	-2.665%	372,990	-10,214	2023-12-31
Westwood Quality SmallCap Fund Inst	0.751%	-2.665%	372,990	-10,214	2023-12-31
Congress Asset Mgt Small Cap Growth	0.747%	46,558.300%	370,000	369,207	2024-06-30
DFA US Targeted Value I	0.726%	0.000%	359,132	0	2024-09-30
Vanguard Tax-Managed Small Cap Adm	0.717%	-2.583%	354,329	-9,393	2024-09-30
iShares S&P Small-Cap 600 Value ETF	0.680%	0.079%	336,942	266	2022-11-30