프레스티지 컨슈머 헬스케어 주식회사
US ˙ NYSE ˙ US74112D1019

SecurityPBH / Prestige Consumer Healthcare Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership595,998 shares
Latest Disclosed Value $ 35,324,802
Invesco Ltd. reports 2.05% increase in ownership of PBH / Prestige Consumer Healthcare Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 595,998 shares of Prestige Consumer Healthcare Inc. (US:PBH) valued at $35,324,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 584,021 shares of Prestige Consumer Healthcare Inc.. This represents a change in shares of 2.05% during the quarter. The current value of the position is $28,119,186 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 595,998 11,977 2.05 35,325 -1.95 0.0007
2026-02-19 2025-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 584,021 40,950 7.54 36,028 6.32 0.0055
2025-11-13 2025-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 543,071 -731,674 -57.40 33,888 -66.71 0.0053
2025-08-13 2025-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,274,745 -47,055 -3.56 101,788 -10.43 0.0173
2025-05-12 2025-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,321,800 261,537 24.67 113,635 37.25 0.0215
2025-02-13 2024-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,060,263 24,392 2.35 82,796 10.86 0.0153
2024-11-12 2024-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,035,871 -42,247 -3.92 74,686 0.62 0.0144
2024-08-13 2024-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,078,118 -37,965 -3.40 74,228 -8.34 0.0157
2024-05-14 2024-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,116,083 -35,611 -3.09 80,983 14.86 0.0174
2024-02-13 2023-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,151,694 -43,269 -3.62 70,507 3.17 0.0168
2023-11-13 2023-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,194,963 -56,453 -4.51 68,340 -8.11 0.0184
2023-08-11 2023-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,251,416 -29,174 -2.28 74,372 -7.27 0.0195
2023-05-12 2023-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,280,590 -30,674 -2.34 80,203 -2.29 0.0224
2023-02-13 2022-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,311,264 -9,682 -0.73 82,085 24.71 0.0240
2022-11-14 2022-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,320,946 295,245 28.78 65,822 9.14 0.0212
2022-08-15 2022-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,025,701 387,366 60.68 60,311 78.47 0.0183
2022-05-16 2022-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 638,335 -91,173 -12.50 33,793 -23.62 0.0086
2022-02-14 2021-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 729,508 -84,092 -10.34 44,244 -3.08 0.0107
2021-11-15 2021-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 813,600 -53,144 -6.13 45,651 1.09 0.0116
2021-08-17 2021-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 866,744 -95,356 -9.91 45,158 6.48 0.0111
2021-05-17 2021-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 962,100 -82,084 -7.86 42,410 16.48 0.0113
2021-02-16 2020-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,044,184 20,422 1.99 36,410 -2.35 0.0106
2020-11-16 2020-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,023,762 -72,046 -6.57 37,285 -9.41 0.0126
2020-08-14 2020-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,095,808 713,552 186.67 41,157 193.54 0.0147
2020-05-15 2020-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 382,256 -175,475 -31.46 14,021 -37.93 0.0059
2020-02-14 2019-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 557,731 121,675 27.90 22,588 49.32 0.0070
2019-11-14 2019-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 436,056 -73,918 -14.49 15,127 -6.37 0.0040
2019-08-14 2019-06-30 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 509,974 -54,246 -9.61 16,156 -4.27 0.0042
2019-08-14 2019-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 509,974 -557,183 16,156
2019-05-15 2019-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 564,220 458,206 432.21 16,876 415.61 0.0057
2019-02-14 2018-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 106,014 10,636 11.15 3,273 -9.44 0.0013
2018-11-14 2018-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 95,378 -411,305 -81.18 3,614 -81.42 0.0011
2018-08-14 2018-06-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 506,683 427,111 536.76 19,447 624.82 0.0064
2018-05-15 2018-03-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 79,572 -646,861 -89.05 2,683 -91.68 0.0010
2018-02-14 2017-12-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 726,433 -155,576 -17.64 32,261 -26.98 0.0116
2017-11-14 2017-09-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 882,009 155 0.02 44,179 -5.13 0.0163
2017-08-14 2017-06-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 881,854 -562,416 -38.94 46,570 -41.96 0.0145
2017-05-15 2017-03-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 1,444,270 -260,025 -15.26 80,244 -9.63 0.0263
2017-02-14 2016-12-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 1,704,295 -190,013 -10.03 88,793 -2.89 0.0298
2016-11-14 2016-09-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 1,894,308 41,632 2.25 91,438 -10.91 0.0314
2016-08-15 2016-06-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 1,852,676 -159,547 -7.93 102,638 -4.46 0.0377
2016-05-16 2016-03-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 2,012,223 -5,801 -0.29 107,432 3.41 0.0437
2016-02-16 2015-12-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 2,018,024 208,178 11.50 103,888 27.11 0.0415
2015-11-16 2015-09-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 1,809,846 -179,063 -9.00 81,733 -11.13 0.0347
2015-08-14 2015-06-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 1,988,909 116,108 6.20 91,967 14.49 0.0361
2015-05-15 2015-03-31 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 1,872,801 298,426 18.96 80,325 46.95 0.0311
2015-02-13 2014-12-31 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 1,574,375 196,263 14.24 54,662 22.54 0.0211
2014-11-14 2014-09-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 1,378,112 159,150 13.06 44,609 7.98 0.0178
2014-08-14 2014-06-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 1,218,962 -158,214 -11.49 41,311 10.08 0.0163
2014-05-15 2014-03-31 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 1,377,176 462,683 50.59 37,528 14.63 0.0152
2014-02-13 2013-12-31 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 914,493 183,721 25.14 32,739 48.74 0.0130
2013-11-13 2013-09-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 730,772 148,263 25.45 22,011 29.67 0.0096
2013-08-14 2013-06-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 582,509 582,509 16,974 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.