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

Institutional Holders (2016Q4)
Portfolio Summary: 101 Institutional holders with a total value of $1,398,542,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIRST TRUST ADVISORS LP 39,755 1,267,000 0.09%
52 BlackRock Group LTD 38,390 1,223,000 0.09%
53 NEW YORK STATE COMMON RETIREMENT FUND 38,200 1,218,000 0.09%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,200 995,000 0.07% Call
55 VIRTUS ETF ADVISERS LLC 30,237 964,000 0.07%
56 WELLS FARGO & COMPANY/MN 29,170 930,000 0.07%
57 TWO SIGMA INVESTMENTS, LP 26,931 859,000 0.06%
58 DekaBank Deutsche Girozentrale 26,500 838,000 0.06%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,691 819,000 0.06%
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,478 812,000 0.06%
61 Nationwide Fund Advisors 24,465 780,000 0.06%
62 SG Americas Securities, LLC 21,510 686,000 0.05%
63 BLACKROCK ADVISORS LLC 21,411 683,000 0.05%
64 AMERICAN INTERNATIONAL GROUP, INC. 20,859 665,000 0.05%
65 MILLENNIUM MANAGEMENT LLC 19,420 619,000 0.04%
66 CITIGROUP INC 18,585 593,000 0.04%
67 BELLEVUE GROUP AG 15,428 492,000 0.04%
68 VOYA INVESTMENT MANAGEMENT LLC 14,883 474,000 0.03%
69 RUSSELL INVESTMENTS GROUP, LTD. 14,688 464,000 0.03%
70 Legal & General Group Plc 14,082 448,000 0.03%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,634 435,000 0.03%
72 Paloma Partners Management Co 13,478 430,000 0.03%
73 ZACKS INVESTMENT MANAGEMENT 12,248 390,000 0.03%
74 ROYAL BANK OF CANADA 12,179 388,000 0.03%
75 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,100 386,000 0.03%
76 BARINGS LLC 11,800 376,000 0.03%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,600 338,000 0.02% Put
78 CSS LLC/IL 10,000 319,000 0.02% Put
79 Gotham Asset Management, LLC 9,571 305,000 0.02%
80 OMERS ADMINISTRATION Corp 7,200 230,000 0.02%
81 HSBC HOLDINGS PLC 6,914 220,000 0.02%
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,719 214,000 0.02%
83 BARCLAYS PLC 3,618 115,000 0.01%
84 BlackRock Finance, Inc. 2,989 96,000 0.01%
85 BNP PARIBAS FINANCIAL MARKETS 2,693 85,853 0.01%
86 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,690 54,000 0.00%
87 Zurcher Kantonalbank (Zurich Cantonalbank) 1,658 53,000 0.00%
88 Cubist Systematic Strategies, LLC 931 30,000 0.00%
89 Creative Planning 835 27,000 0.00%
90 CT Financial Advisors LLC 842 26,843 0.00%
91 BANK OF MONTREAL /CAN/ 585 16,000 0.00%
92 NEXT Financial Group, Inc 250 8,000 0.00%
93 Ameritas Investment Partners, Inc. 228 7,000 0.00%
94 PARALLEL ADVISORS, LLC 193 6,000 0.00%
95 UBS Group AG 200 6,000 0.00%
96 Live Your Vision, LLC 164 5,000 0.00%
97 Tower Research Capital LLC (TRC) 83 3,000 0.00%
98 IFP ADVISORS, INC 57 2,000 0.00%
99 INVICTUS RG 32 1,000 0.00%
100 LADENBURG THALMANN FINANCIAL SERVICES INC. 17 1,000 0.00%
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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.