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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Recent filing periods for CUSIP 29089Q105:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,978,531
|
$49,997,000 | — | 31 Mar 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
3.5%
|
1,805,352
|
$45,621,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,535,713
|
$38,807,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,278,440
|
$32,306,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,255,568
|
$31,729,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
981,671
|
$24,807,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
856,468
|
$21,643,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
762,898
|
$19,278,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
619,401
|
$15,652,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
1.2%
|
618,859
|
$15,639,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
608,494
|
$15,377,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
600,362
|
$15,171,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
462,548
|
$11,689,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
455,336
|
$11,506,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
406,509
|
$10,273,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.77%
|
401,847
|
$10,155,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
398,670
|
$10,074,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
394,774
|
$9,975,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.65%
|
336,278
|
$8,497,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
323,000
|
$8,163,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
314,749
|
$7,954,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
295,834
|
$7,476,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
276,964
|
$6,999,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.5%
|
258,760
|
$6,539,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
241,418
|
$6,101,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
238,698
|
$6,032,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
223,305
|
$5,643,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.42%
|
216,100
|
$5,461,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.39%
|
202,288
|
$5,111,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
198,490
|
$5,016,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.37%
|
193,383
|
$4,886,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
192,053
|
$4,852,000 | — | 31 Mar 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
187,000
|
$4,725,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
185,231
|
$4,681,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
184,753
|
$4,669,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
183,400
|
$4,634,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
182,243
|
$4,605,000 | — | 31 Mar 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.35%
|
180,225
|
$4,554,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
178,584
|
$4,513,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
167,371
|
$4,229,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
166,434
|
$4,205,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
133,490
|
$3,373,000 | — | 31 Mar 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
133,253
|
$3,367,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
131,662
|
$3,328,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.25%
|
128,500
|
$3,247,000 | — | 31 Mar 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.23%
|
117,515
|
$2,971,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
117,371
|
$2,966,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
115,601
|
$2,921,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
112,536
|
$2,844,000 | — | 31 Mar 2014 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.