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

Institutional Holders (2016Q2)
Portfolio Summary: 276 Institutional holders with a total value of $2,854,802,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,699,484 260,351,000 9.12%
2 DIMENSIONAL FUND ADVISORS LP 3,541,188 196,181,000 6.87%
3 FMR LLC 3,324,803 184,194,000 6.45%
4 BlackRock Fund Advisors 2,887,389 159,961,000 5.60%
5 BlackRock Institutional Trust Company, N.A. 2,140,816 118,601,000 4.15%
6 STATE STREET CORP 1,948,101 107,920,000 3.78%
7 Invesco Ltd. 1,852,676 102,638,000 3.60%
8 Fisher Asset Management, LLC 1,469,502 82,424,000 2.89%
9 LORD, ABBETT & CO. LLC 1,414,619 78,370,000 2.75%
10 EAGLE ASSET MANAGEMENT INC 1,340,782 74,279,000 2.60%
11 Neuberger Berman Group LLC 1,229,729 68,127,000 2.39%
12 ACADIAN ASSET MANAGEMENT LLC 1,148,035 63,602,000 2.23%
13 GOLDMAN SACHS GROUP INC 959,660 53,165,000 1.86%
14 OppenheimerFunds, Inc. 957,479 53,044,000 1.86%
15 NORTHERN TRUST CORP 890,425 49,330,000 1.73%
16 Bank of New York Mellon Corp 843,629 46,738,000 1.64%
17 Ninety One UK Ltd 799,272 44,280,000 1.55%
18 Fiera Capital Corp 735,147 40,727,000 1.43%
19 PRINCIPAL FINANCIAL GROUP INC 716,969 39,720,000 1.39%
20 JANUS HENDERSON INVESTORS US LLC 657,983 36,452,000 1.28%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 617,680 34,220,000 1.20%
22 MANOR ROAD CAPITAL PARTNERS, LLC 600,000 33,240,000 1.16%
23 PRICE T ROWE ASSOCIATES INC /MD/ 599,556 33,215,000 1.16%
24 FIRST MANHATTAN CO. LLC. 599,505 33,212,000 1.16%
25 EMERALD ACQUISITION LTD. 574,073 31,803,000 1.11%
26 NORGES BANK 549,356 30,434,000 1.07%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 529,100 29,312,000 1.03%
28 JENNISON ASSOCIATES LLC 517,774 28,685,000 1.00%
29 Allen Investment Management, LLC 485,827 26,915,000 0.94%
30 RENAISSANCE TECHNOLOGIES LLC 480,800 26,636,000 0.93%
31 BANK OF AMERICA CORP /DE/ 462,197 25,605,000 0.90%
32 BLACKROCK ADVISORS LLC 448,589 24,852,000 0.87%
33 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 425,281 23,558,000 0.83%
34 ABERDEEN ASSET MANAGEMENT PLC/UK 399,858 22,152,000 0.78%
35 GEODE CAPITAL MANAGEMENT, LLC 377,284 20,901,000 0.73%
36 VOYA INVESTMENT MANAGEMENT LLC 371,724 20,594,000 0.72%
37 PANAGORA ASSET MANAGEMENT INC 369,849 20,490,000 0.72%
38 TEACHERS ADVISORS, LLC 369,375 20,463,000 0.72%
39 BlackRock Investment Management, LLC 340,503 18,864,000 0.66%
40 LOOMIS SAYLES & CO L P 336,629 18,649,000 0.65%
41 MACQUARIE GROUP LTD 291,489 16,148,000 0.57%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 284,889 15,783,000 0.55%
43 WELLS FARGO & COMPANY/MN 261,828 14,505,000 0.51%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 245,886 13,622,000 0.48%
45 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 241,050 13,354,000 0.47%
46 MORGAN STANLEY 212,698 11,784,000 0.41%
47 GUGGENHEIM CAPITAL LLC 176,434 9,775,000 0.34%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 170,300 9,435,000 0.33%
49 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 169,949 9,415,000 0.33%
50 Nationwide Fund Advisors 163,256 9,044,000 0.32%
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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.