Emergent BioSolutions Inc. - Common Stock (EBS)

CUSIP: 29089Q105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
52,021,849
Total 13F shares
28,744,311
Share change
+165,336
Total reported value
$645,587,994
Price per share
$22.46
Number of holders
157
Value change
-$436,657
Number of buys
90
Number of sells
75

Quarterly Holders Quick Answers

What is CUSIP 29089Q105?
CUSIP 29089Q105 identifies EBS - Emergent BioSolutions Inc. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
6.5%
3,362,908
$84,982,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,978,531
$49,997,000 31 Mar 2014
13F
Broadfin Capital, LLC
13F
Company
3.5%
1,805,352
$45,621,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3%
1,535,713
$38,807,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,278,440
$32,306,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2.4%
1,255,568
$31,729,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
981,671
$24,807,000 31 Mar 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
856,468
$21,643,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
762,898
$19,278,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
1.2%
619,401
$15,652,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
1.2%
618,859
$15,639,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.2%
608,494
$15,377,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.2%
600,362
$15,171,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.89%
462,548
$11,689,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.88%
455,336
$11,506,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.78%
406,509
$10,273,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.77%
401,847
$10,155,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
0.77%
398,670
$10,074,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.76%
394,774
$9,975,000 31 Mar 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.65%
336,278
$8,497,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
323,000
$8,163,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
314,749
$7,954,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.57%
295,834
$7,476,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
276,964
$6,999,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.5%
258,760
$6,539,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.46%
241,418
$6,101,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.46%
238,698
$6,032,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.43%
223,305
$5,643,000 31 Mar 2014
13F
Pine River Capital Management L.P.
13F
Company
0.42%
216,100
$5,461,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.39%
202,288
$5,111,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
198,490
$5,016,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.37%
193,383
$4,886,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
192,053
$4,852,000 31 Mar 2014
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.36%
187,000
$4,725,000 31 Mar 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.36%
185,231
$4,681,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
184,753
$4,669,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.35%
183,400
$4,634,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.35%
182,243
$4,605,000 31 Mar 2014
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.35%
180,225
$4,554,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
178,584
$4,513,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.32%
167,371
$4,229,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.32%
166,434
$4,205,000 31 Mar 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.26%
133,490
$3,373,000 31 Mar 2014
13F
Curi Capital, LLC
13F
Company
0.26%
133,253
$3,367,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.25%
131,662
$3,328,000 31 Mar 2014
13F
Spark Investment Management LLC
13F
Company
0.25%
128,500
$3,247,000 31 Mar 2014
13F
ClariVest Asset Management LLC
13F
Company
0.23%
117,515
$2,971,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
117,371
$2,966,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
115,601
$2,921,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.22%
112,536
$2,844,000 31 Mar 2014
13F

Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q2 2014

As of 30 Jun 2014, Emergent BioSolutions Inc. - Common Stock (EBS) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,744,311 shares. The largest 10 holders included Bank of New York Mellon Corp, Broadfin Capital, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, State Street Corp, BlackRock Institutional Trust Company, N.A., LOOMIS SAYLES & CO L P, NUMERIC INVESTORS LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
163
Q2 2014 holders
157
Holder diff
-6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.