Prestige Consumer Healthcare Inc.
US ˙ NYSE ˙ US74112D1019

SecurityPBH / Prestige Consumer Healthcare Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership2,309,017 shares
Ownership 4.67%
Macquarie Group Ltd ownership in PBH / Prestige Consumer Healthcare Inc.

2025-02-07 - Macquarie Group Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,309,017 shares of Prestige Consumer Healthcare Inc. (US:PBH). This represents 4.67 percent ownership of the company. In their previous filing dated 2024-02-14 , Macquarie Group Ltd had reported owning 3,062,581 shares, indicating a decrease of -24.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-07 2025-02-07 13G/A 3,062,581 2,309,017 -24.61 4.67 -24.31
2024-02-14 2024-02-14 13G 3,062,581 6.17

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-02-13 2025-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 -100.00 0
2025-11-13 2025-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,620,912 -346,311 -17.60 101,145 -35.61 0.0516
2025-08-14 2025-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,967,223 -285,267 -12.66 157,083 -18.88 0.1927
2025-08-14 2025-03-31 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,252,490 -56,527 -2.45 193,647 7.40 0.2404
2025-05-15 2025-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,252,490 -56,527 193,647 0.1582
2025-02-14 2024-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,309,017 -365,467 -13.66 180,311 -6.49 0.2188
2024-11-14 2024-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,674,484 -162,363 -5.72 192,830 -1.27 0.2081
2024-08-09 2024-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,836,847 -83,067 -2.84 195,317 -7.81 0.2240
2024-05-14 2024-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,919,914 -142,708 -4.66 211,869 13.00 0.2403
2024-02-14 2023-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,062,622 -57,576 -1.85 187,494 5.07 0.2166
2023-11-14 2023-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,120,198 51,589 1.68 178,444 -2.15 0.2241
2023-10-27 2023-06-30 13F/A-2 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,068,609 315,178 11.45 182,367 5.75 0.2085
2023-10-12 2023-06-30 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,068,609 315,178 182,367 0.1833
2023-08-14 2023-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,068,609 315,178 182,367 0.1850
2023-06-01 2023-03-31 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,753,431 781,431 39.63 172,447 39.69 0.2048
2023-05-15 2023-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,753,431 781,431 172,447 0.1583
2023-02-21 2022-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,972,000 50,677 2.64 123,447 28.91 0.1458
2022-11-14 2022-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,921,323 33,844 1.79 95,764 -13.71 0.1175
2022-08-17 2022-06-30 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,887,479 79,519 4.40 110,984 15.95 0.1246
2022-08-15 2022-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,887,479 79,519 110,984 0.0397
2022-05-16 2022-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,807,960 33,362 1.88 95,713 -11.07 0.0728
2022-02-11 2021-12-31 13F Prestige Consumer Healthcare I COM 74112D101 1,774,598 29,552 1.69 107,629 9.92 0.0897
2021-11-12 2021-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,745,046 17,180 0.99 97,914 8.77 0.0834
2021-08-13 2021-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,727,866 30,530 1.80 90,022 20.32 0.0739
2021-05-14 2021-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,697,336 -107,993 -5.98 74,819 18.85 0.1058
2021-02-16 2020-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,805,329 6,029 0.34 62,952 -3.94 0.0919
2020-11-13 2020-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,799,300 24,033 1.35 65,531 -1.72 0.1109
2020-08-11 2020-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,775,267 100,814 6.02 66,679 8.56 0.1148
2020-05-15 2020-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,674,453 -327,127 -16.34 61,419 -24.23 0.1262
2020-03-18 2019-12-31 13F/A-2 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,001,580 251,580 14.38 81,065 33.53 0.1157
2020-02-28 2019-12-31 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,001,580 0 81,065 0.1171
2020-02-14 2019-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,001,580 251,580 81,065 101,729.7049
2019-11-14 2019-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,750,000 44,019 2.58 60,708 12.33 0.1018
2019-11-06 2019-06-30 13F/A-2 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,705,981 122,956 7.77 54,046 14.15 0.0911
2019-09-24 2019-06-30 13F/A-1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,705,981 0 54,046 0.0919
2019-08-14 2019-06-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,705,981 122,956 54,046
2019-05-15 2019-03-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,583,025 136,700 9.45 47,348 6.01 0.0808
2019-02-15 2018-12-31 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,446,325 216,570 17.61 44,663 -4.15 0.0863
2018-11-15 2018-09-30 13F PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,229,755 259,248 26.71 46,595 25.09 0.0759
2019-03-21 2018-06-30 13F/A-1 PRESTIGE BRANDS HLDGS COM 74112D101 970,507 106,565 12.33 37,248 27.86 0.0642
2018-08-14 2018-06-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 970,507 106,565 37,248
2018-05-11 2018-03-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 863,942 162,070 23.09 29,132 -6.54 0.0531
2018-02-14 2017-12-31 13F PRESTIGE BRANDS HLDGS COM 74112D101 701,872 73,293 11.66 31,170 -1.00 0.0551
2017-11-08 2017-09-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 628,579 76,168 13.79 31,486 7.93 0.0565
2017-08-14 2017-06-30 13F PRESTIGE BRANDS HLDGS COM 74112D101 552,411 82,317 17.51 29,173 11.70 0.0533
2017-05-15 2017-03-31 13F Prestige Brands Holdings COM 74112D101 470,094 62,089 15.22 26,118 22.87 0.0475
2017-03-30 2016-12-31 13F/A-1 Prestige Brands Holdings COMMON 74112D101 408,005 102,610 33.60 21,257 44.20 0.0407
2017-02-15 2016-12-31 13F Prestige Brands Holdings COMMON 74112D101 408,005 21,257
2016-11-15 2016-09-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 305,395 13,906 4.77 14,741 -8.71 0.0284
2016-09-14 2016-06-30 13F/A-1 PRESTIGE BRANDS HOLDINGS COMMON 74112D101 291,489 50,671 21.04 16,148 25.60 0.0317
2016-08-15 2016-06-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 291,489 16,148
2016-05-16 2016-03-31 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 240,818 30,284 14.38 12,857 18.63 0.0259
2016-02-16 2015-12-31 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 210,534 -53,462 -20.25 10,838 -9.09 0.0223
2015-11-16 2015-09-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 263,996 52,132 24.61 11,922 21.69 0.0256
2015-08-21 2015-06-30 13F/A-1 PRESTIGE BRANDS HOLDINGS COMMON 74112D101 211,864 30,777 17.00 9,797 26.14 0.0194
2015-08-14 2015-06-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 211,864 9,797
2015-05-18 2015-03-31 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 181,087 36,870 25.57 7,767 55.12 0.0152
2015-02-17 2014-12-31 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 144,217 -20,084 -12.22 5,007 -5.85 0.0103
2014-11-14 2014-09-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 164,301 21,856 15.34 5,318 10.17 0.0114
2014-08-14 2014-06-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 142,445 -33,170 -18.89 4,827 0.86 0.0108
2014-05-15 2014-03-31 13F PRESTIGE BRANDS HOLDINGS Common 74112D101 175,615 35,085 24.97 4,786 -4.87 0.0083
2014-02-14 2013-12-31 13F PRESTIGE BRANDS HOLDINGS Common Stock 74112D101 140,530 51,280 57.46 5,031 87.17 0.0090
2013-11-14 2013-09-30 13F PRESTIGE BRANDS HOLDINGS Common Stock 74112D101 89,250 -3,610 -3.89 2,688 -0.67 0.0053
2013-08-16 2013-06-30 13F/A-1 PRESTIGE BRANDS HOLDINGS COMMON 74112D101 92,860 92,860 2,706 0.0059
2013-08-14 2013-06-30 13F PRESTIGE BRANDS HOLDINGS COMMON 74112D101 92,860 2,706 0.0059
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.