Dark
Light
System
Security
PRESTIGE BRANDS HLDGS INC
PRESTIGE BRANDS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 206 Institutional holders with a total value of $2,353,308,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,780,203 306,194,000 13.01%
2 VANGUARD GROUP INC 3,980,970 179,781,000 7.64%
3 DIMENSIONAL FUND ADVISORS LP 3,834,619 173,170,000 7.36%
4 BlackRock Fund Advisors 3,476,750 157,010,000 6.67%
5 LORD, ABBETT & CO. LLC 2,306,324 104,154,000 4.43%
6 MANOR ROAD CAPITAL PARTNERS, LLC 1,925,000 86,933,000 3.69%
7 Invesco Ltd. 1,809,846 81,733,000 3.47%
8 BlackRock Institutional Trust Company, N.A. 1,765,422 79,726,000 3.39%
9 EAGLE ASSET MANAGEMENT INC 1,520,552 68,668,000 2.92%
10 STATE STREET CORP 1,481,415 66,898,000 2.84%
11 Fisher Asset Management, LLC 1,377,407 62,204,000 2.64%
12 FIRST MANHATTAN CO. LLC. 1,118,787 50,524,000 2.15%
13 PRINCIPAL FINANCIAL GROUP INC 871,309 39,348,000 1.67%
14 Ninety One UK Ltd 835,013 37,709,000 1.60%
15 LOOMIS SAYLES & CO L P 832,697 37,605,000 1.60%
16 GOLDMAN SACHS GROUP INC 808,615 36,517,000 1.55%
17 OppenheimerFunds, Inc. 763,850 34,495,000 1.47%
18 ArrowMark Colorado Holdings LLC 728,268 32,889,000 1.40%
19 NORTHERN TRUST CORP 659,501 29,784,000 1.27%
20 JANUS HENDERSON INVESTORS US LLC 657,512 29,693,000 1.26%
21 Bank of New York Mellon Corp 651,279 29,411,000 1.25%
22 GW CAPITAL INC 623,690 28,166,000 1.20%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 524,118 23,670,000 1.01%
24 NORGES BANK 513,830 23,205,000 0.99%
25 Allen Investment Management, LLC 500,606 22,607,000 0.96%
26 BLACKROCK ADVISORS LLC 498,700 22,521,000 0.96%
27 PRICE T ROWE ASSOCIATES INC /MD/ 492,600 22,246,000 0.95%
28 FIDUCIARY MANAGEMENT ASSOCIATES LLC 411,616 18,588,000 0.79%
29 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 375,000 16,935,000 0.72%
30 TEACHERS ADVISORS, LLC 371,580 16,781,000 0.71%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 364,800 16,474,000 0.70%
32 GEODE CAPITAL MANAGEMENT, LLC 338,162 15,271,000 0.65%
33 WELLS FARGO & COMPANY/MN 284,002 12,826,000 0.55%
34 BANK OF AMERICA CORP /DE/ 266,261 12,025,000 0.51%
35 MACQUARIE GROUP LTD 263,996 11,922,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 259,195 11,705,000 0.50%
37 AMERIPRISE FINANCIAL INC 248,330 11,215,000 0.48%
38 PRUDENTIAL FINANCIAL INC 228,765 10,331,000 0.44%
39 BlackRock Investment Management, LLC 223,803 10,107,000 0.43%
40 CS MCKEE LP 223,674 10,101,000 0.43%
41 Nichols Asset Management LLC 216,952 9,798,000 0.42%
42 BlackRock Group LTD 196,497 8,874,000 0.38%
43 JPMORGAN CHASE & CO 192,319 8,685,000 0.37%
44 DEUTSCHE BANK AG\ 185,209 8,363,000 0.36%
45 AMERICAN CENTURY COMPANIES INC 183,286 8,277,000 0.35%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 173,000 7,813,000 0.33%
47 EAGLE BOSTON INVESTMENT MANAGEMENT INC 164,663 7,436,000 0.32%
48 RENAISSANCE TECHNOLOGIES LLC 156,400 7,063,000 0.30%
49 Three Peaks Capital Management, LLC 150,997 6,819,000 0.29%
50 MILLENNIUM MANAGEMENT LLC 150,628 6,802,000 0.29%
Page 1 of 5

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.