Security key
29089Q105
Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 28,580,751
- Share change
- +3,427,270
- Total reported value
- $722,288,209
- Price per share
- $25.27
- Number of holders
- 163
- Value change
- +$89,513,027
- Number of buys
- 96
- Number of sells
- 58
Report period
Q1 2014
Institutions
163
Top holders
10
EBS full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Emergent BioSolutions Inc. SEC filings
Emergent BioSolutions Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29089Q105
Recent filing periods:
Top shareholders of EBS - Emergent BioSolutions Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
6.2%
|
3,181,058
|
$73,132,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,843,989
|
$42,393,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,535,843
|
$35,309,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,184,393
|
$27,230,000 | — | 31 Dec 2013 | |
| Consonance Capital Management LP |
13F
|
Company |
2.1%
|
1,093,828
|
$25,147,000 | — | 31 Dec 2013 | |
| Broadfin Capital, LLC |
13F
|
Company |
2.1%
|
1,074,048
|
$24,692,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
965,715
|
$22,202,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
1.8%
|
913,816
|
$21,009,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
862,272
|
$19,824,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
831,719
|
$19,119,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
614,265
|
$14,122,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
563,611
|
$12,957,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
512,295
|
$11,777,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
476,336
|
$10,951,000 | — | 31 Dec 2013 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.92%
|
476,200
|
$10,948,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
472,974
|
$10,874,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.83%
|
428,225
|
$9,845,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
423,244
|
$9,731,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.8%
|
413,181
|
$9,499,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
399,595
|
$9,187,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.58%
|
299,990
|
$6,897,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
298,674
|
$6,866,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
243,515
|
$5,599,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
223,770
|
$5,144,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
218,349
|
$5,020,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.37%
|
193,517
|
$4,449,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
189,753
|
$4,362,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
189,188
|
$4,350,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
185,716
|
$4,270,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
181,564
|
$4,174,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
176,462
|
$4,057,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.31%
|
161,077
|
$3,703,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
157,267
|
$3,615,000 | — | 31 Dec 2013 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
134,541
|
$3,093,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
133,025
|
$3,058,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
129,438
|
$2,976,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
127,790
|
$2,938,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
122,650
|
$2,820,000 | — | 31 Dec 2013 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
115,000
|
$2,644,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
113,769
|
$2,616,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
112,183
|
$2,579,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
108,109
|
$2,484,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
105,502
|
$2,425,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
104,940
|
$2,413,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
96,118
|
$2,208,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
96,046
|
$2,208,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
94,759
|
$2,213,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
87,109
|
$2,002,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.17%
|
86,799
|
$1,996,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
79,315
|
$1,823,000 | — | 31 Dec 2013 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q1 2014
As of 31 Mar 2014,
Emergent BioSolutions Inc. - Common Stock (EBS) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,580,751 shares.
The largest 10 holders included
Bank of New York Mellon Corp, VANGUARD GROUP INC, Broadfin Capital, LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, State Street Corp, BlackRock Institutional Trust Company, N.A., LOOMIS SAYLES & CO L P, RENAISSANCE TECHNOLOGIES LLC, and Invesco Ltd..
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
131
Q1 2014 holders
163
Holder diff
32
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.