Security key
29089Q105
Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 25,194,781
- Share change
- -8,382
- Total reported value
- $579,384,885
- Price per share
- $22.99
- Number of holders
- 131
- Value change
- -$192,256
- Number of buys
- 2
- Number of sells
- 3
Report period
Q4 2013
Institutions
131
Top holders
10
EBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Emergent BioSolutions Inc. SEC filings
Emergent BioSolutions Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29089Q105
Recent filing periods:
Ownership snapshot
Top shareholders of EBS - Emergent BioSolutions Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CITADEL ADVISORS LLC
13D/G signal
—
Evidence rows
6
Latest as of
30 Sep 2013
13F
Lead comparable stake: 0.11%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
0.11%
|
$1,050,000
55,100 shares
|
— | 30 Sep 2013 |
| State of Tennessee, Department of Treasury |
13F
Company
|
0.05%
|
$520,000
27,300 shares
|
— | 30 Sep 2013 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.04%
|
$415,000
21,800 shares
|
— | 30 Sep 2013 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.03%
|
$294,000
15,454 shares
|
— | 30 Sep 2013 |
| Elite Wealth Management, Inc. |
13F
Company
|
0.01%
|
$96,000
5,055 shares
|
— | 30 Sep 2013 |
| PineBridge Investments, L.P. |
13F
Company
|
0.01%
|
$62,000
3,266 shares
|
— | 30 Sep 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
131
Shares
25,194,781
Rows loaded
131
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
7
Q4 2013 holders
131
Holder diff
124
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 value | Q4 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend