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

Institutional Holders (2017Q1)
Portfolio Summary: 96 Institutional holders with a total value of $1,684,219,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN CENTURY COMPANIES INC 30,753 1,132,000 0.07%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,046 1,107,000 0.07%
53 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 25,478 938,000 0.06%
54 Iguana Healthcare Management, LLC 25,000 921,000 0.05%
55 AMERICAN INTERNATIONAL GROUP, INC. 24,276 894,000 0.05%
56 DekaBank Deutsche Girozentrale 24,500 890,000 0.05%
57 Nationwide Fund Advisors 23,648 871,000 0.05%
58 ZACKS INVESTMENT MANAGEMENT 20,644 760,000 0.05%
59 Paloma Partners Management Co 20,558 757,000 0.04%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,700 725,000 0.04% Call
61 DEUTSCHE BANK AG\ 18,718 688,000 0.04%
62 BARCLAYS PLC 16,475 607,000 0.04%
63 Legal & General Group Plc 15,713 576,000 0.03%
64 FIRST TRUST ADVISORS LP 15,298 563,000 0.03%
65 VOYA INVESTMENT MANAGEMENT LLC 14,883 548,000 0.03%
66 RUSSELL INVESTMENTS GROUP, LTD. 14,688 541,000 0.03%
67 BELLEVUE GROUP AG 14,428 531,000 0.03%
68 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,090 519,000 0.03%
69 NumerixS Investment Technologies Inc 13,300 490,000 0.03%
70 BARINGS LLC 11,800 434,000 0.03%
71 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,728 432,000 0.03%
72 PRINCIPAL FINANCIAL GROUP INC 11,398 420,000 0.02%
73 ROYAL BANK OF CANADA 10,456 385,000 0.02%
74 CSS LLC/IL 10,000 368,000 0.02% Put
75 OMERS ADMINISTRATION Corp 9,500 350,000 0.02%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,500 313,000 0.02% Put
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,719 247,394 0.01%
78 Invesco Ltd. 6,552 241,000 0.01%
79 WOLVERINE TRADING LP /BD 6,300 229,000 0.01% Put
80 SG Americas Securities, LLC 5,488 202,000 0.01%
81 Ameritas Investment Partners, Inc. 3,635 133,000 0.01%
82 Zurcher Kantonalbank (Zurich Cantonalbank) 1,658 61,000 0.00%
83 Segantii Capital Management Ltd 1,500 55,000 0.00%
84 FNY PARTNERS FUND LP 1,000 36,000 0.00%
85 BNP PARIBAS FINANCIAL MARKETS 768 28,278 0.00%
86 BANK OF MONTREAL /CAN/ 585 22,000 0.00%
87 CT Financial Advisors LLC 528 19,441 0.00%
88 MEEDER ASSET MANAGEMENT INC 296 11,000 0.00%
89 Tower Research Capital LLC (TRC) 222 8,000 0.00%
90 PARALLEL ADVISORS, LLC 193 8,000 0.00%
91 UBS Group AG 200 7,000 0.00%
92 Live Your Vision, LLC 164 6,000 0.00%
93 NEXT Financial Group, Inc 100 4,000 0.00%
94 IFP ADVISORS, INC 57 2,000 0.00%
95 LADENBURG THALMANN FINANCIAL SERVICES INC. 17 1,000 0.00%
96 SEI INVESTMENTS CO 8 0 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.