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Theravance Biopharma Inc
Theravance Biopharma Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 94 Institutional holders with a total value of $490,866,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAUPOST GROUP LLC/MA 6,061,228 139,711,000 28.46%
2 VANGUARD GROUP INC 1,467,246 33,820,000 6.89%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 1,449,791 33,418,000 6.81%
4 FIRST MANHATTAN CO. LLC. 1,222,665 28,182,000 5.74%
5 STATE STREET CORP 1,112,037 25,637,000 5.22%
6 OppenheimerFunds, Inc. 1,085,745 25,027,000 5.10%
7 Foundation Asset Management, LP 855,616 19,722,000 4.02%
8 BlackRock Fund Advisors 767,562 17,692,000 3.60%
9 BlackRock Institutional Trust Company, N.A. 709,756 16,360,000 3.33%
10 D. E. Shaw & Co., Inc. 689,334 15,889,000 3.24%
11 First Eagle Investment Management, LLC 455,330 10,495,000 2.14%
12 EAGLE ASSET MANAGEMENT INC 454,474 10,475,000 2.13%
13 PERRY CAPITAL 433,488 9,992,000 2.04%
14 PRICE T ROWE ASSOCIATES INC /MD/ 345,045 7,953,000 1.62%
15 OXFORD ASSET MANAGEMENT LLP 324,337 7,593,000 1.55%
16 FMR LLC 298,948 6,891,000 1.40%
17 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 296,234 6,828,000 1.39%
18 NORTHERN TRUST CORP 265,536 6,121,000 1.25%
19 NORGES BANK 245,617 5,662,000 1.15%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 230,712 5,318,000 1.08%
21 GUGGENHEIM CAPITAL LLC 200,724 4,627,000 0.94%
22 Rock Springs Capital Management LP 155,500 3,584,000 0.73%
23 BANK OF AMERICA CORP /DE/ 137,793 3,176,000 0.65%
24 HighVista Strategies LLC 134,214 3,094,000 0.63%
25 GEODE CAPITAL MANAGEMENT, LLC 131,760 3,037,000 0.62%
26 State of New Jersey Common Pension Fund D 125,459 2,892,000 0.59%
27 Bank of New York Mellon Corp 120,497 2,777,000 0.57%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 107,743 2,483,000 0.51%
29 DEUTSCHE BANK AG\ 100,141 2,307,000 0.47%
30 ROYCE & ASSOCIATES LP 95,000 2,190,000 0.45%
31 MORGAN STANLEY 94,858 2,187,000 0.45%
32 CREDIT SUISSE AG/ 93,152 2,145,000 0.44%
33 STATE OF WISCONSIN INVESTMENT BOARD 86,200 1,987,000 0.40%
34 Laurion Capital Management LP 74,370 1,714,000 0.35%
35 BlackRock Investment Management, LLC 69,013 1,591,000 0.32%
36 Absolute Return Capital, LLC 68,634 1,582,000 0.32%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,746 1,424,000 0.29%
38 ALLIANCEBERNSTEIN L.P. 56,611 1,305,000 0.27%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43,480 1,002,000 0.20%
40 Roundview Capital LLC 39,969 921,000 0.19%
41 PANAGORA ASSET MANAGEMENT INC 37,127 856,000 0.17%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,969 806,000 0.16%
43 TEACHERS ADVISORS, LLC 32,920 759,000 0.15%
44 DIMENSIONAL FUND ADVISORS LP 29,120 671,000 0.14%
45 Swiss National Bank 26,142 603,000 0.12%
46 Realm Partners LLC 24,757 571,000 0.12%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,869 550,000 0.11%
48 C WorldWide Group Holding A/S 21,857 518,000 0.11%
49 RHUMBLINE ADVISERS 19,474 449,000 0.09%
50 MANAGED ACCOUNT ADVISORS LLC 18,334 422,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.