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PRESTIGE BRANDS HLDGS INC
PRESTIGE BRANDS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 259 Institutional holders with a total value of $2,803,174,135.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,397,084 288,150,000 10.28%
2 VANGUARD GROUP INC 4,660,192 248,807,000 8.88%
3 DIMENSIONAL FUND ADVISORS LP 3,796,238 202,680,000 7.23%
4 BlackRock Fund Advisors 3,475,982 185,583,000 6.62%
5 Invesco Ltd. 2,012,223 107,432,000 3.83%
6 BlackRock Institutional Trust Company, N.A. 1,947,306 103,967,000 3.71%
7 LORD, ABBETT & CO. LLC 1,576,627 84,176,000 3.00%
8 Fisher Asset Management, LLC 1,469,457 82,980,000 2.96%
9 ACADIAN ASSET MANAGEMENT LLC 1,544,763 82,477,000 2.94%
10 EAGLE ASSET MANAGEMENT INC 1,418,166 75,715,000 2.70%
11 STATE STREET CORP 1,237,440 66,069,000 2.36%
12 OppenheimerFunds, Inc. 975,169 52,064,000 1.86%
13 Bank of New York Mellon Corp 943,654 50,381,000 1.80%
14 PRINCIPAL FINANCIAL GROUP INC 898,295 47,960,000 1.71%
15 GOLDMAN SACHS GROUP INC 832,505 44,447,000 1.59%
16 Ninety One UK Ltd 804,165 42,934,000 1.53%
17 MANOR ROAD CAPITAL PARTNERS, LLC 800,000 42,712,000 1.52%
18 NORTHERN TRUST CORP 683,316 36,483,000 1.30%
19 JANUS HENDERSON INVESTORS US LLC 650,056 34,706,000 1.24%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 621,207 33,167,000 1.18%
21 RUSSELL FRANK CO/ 617,686 32,978,000 1.18%
22 FIRST MANHATTAN CO. LLC. 608,041 32,463,000 1.16%
23 PRICE T ROWE ASSOCIATES INC /MD/ 565,220 30,177,000 1.08%
24 RENAISSANCE TECHNOLOGIES LLC 545,400 29,119,000 1.04%
25 NORGES BANK 526,234 28,096,000 1.00%
26 Allen Investment Management, LLC 488,167 26,063,000 0.93%
27 BLACKROCK ADVISORS LLC 486,015 25,949,000 0.93%
28 FIDUCIARY MANAGEMENT ASSOCIATES LLC 439,471 23,463,000 0.84%
29 LOOMIS SAYLES & CO L P 388,818 20,759,000 0.74%
30 JENNISON ASSOCIATES LLC 385,088 20,560,000 0.73%
31 PRUDENTIAL FINANCIAL INC 383,715 20,487,000 0.73%
32 GEODE CAPITAL MANAGEMENT, LLC 379,979 20,286,000 0.72%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 364,800 19,477,000 0.69%
34 PANAGORA ASSET MANAGEMENT INC 359,392 19,188,000 0.68%
35 TEACHERS ADVISORS, LLC 334,904 17,881,000 0.64%
36 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 324,500 17,325,000 0.62%
37 BANK OF AMERICA CORP /DE/ 305,248 16,297,000 0.58%
38 MORGAN STANLEY 292,590 15,622,000 0.56%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 283,032 15,111,000 0.54%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 279,917 14,945,000 0.53%
41 WELLS FARGO & COMPANY/MN 276,233 14,747,000 0.53%
42 AMERIPRISE FINANCIAL INC 275,387 14,707,000 0.52%
43 MACQUARIE GROUP LTD 240,818 12,857,000 0.46%
44 BOGLE INVESTMENT MANAGEMENT L P /DE/ 235,700 12,584,000 0.45%
45 BlackRock Investment Management, LLC 222,610 11,885,000 0.42%
46 Nichols Asset Management LLC 214,603 11,458,000 0.41%
47 ABERDEEN ASSET MANAGEMENT PLC/UK 204,647 10,926,000 0.39%
48 BlackRock Group LTD 196,570 10,494,000 0.37%
49 Numeric Investors LLC 195,690 10,448,000 0.37%
50 JPMORGAN CHASE & CO 180,021 9,612,000 0.34%
Page 1 of 6

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.