Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 29,096,913
- Share change
- -79,354
- Total reported value
- $792,405,069
- Price per share
- $27.23
- Number of holders
- 163
- Value change
- -$719,286
- Number of buys
- 71
- Number of sells
- 73
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%
|
3,340,263
|
$71,180,000 | — | 30 Sep 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
4%
|
2,080,519
|
$44,336,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,041,842
|
$43,512,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,483,417
|
$31,613,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,451,302
|
$30,927,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,152,657
|
$24,564,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
957,498
|
$20,404,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
886,673
|
$18,895,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
762,310
|
$16,244,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.3%
|
651,884
|
$13,892,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
571,741
|
$12,184,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
564,757
|
$12,035,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
539,411
|
$11,495,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
529,899
|
$11,292,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
520,476
|
$11,091,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
497,669
|
$10,605,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.94%
|
483,328
|
$10,300,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
462,357
|
$9,857,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.79%
|
407,400
|
$8,682,000 | — | 30 Sep 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.79%
|
407,000
|
$8,673,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
377,340
|
$8,042,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
357,952
|
$7,628,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
350,206
|
$7,463,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.66%
|
340,051
|
$7,247,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
300,080
|
$6,395,000 | — | 30 Sep 2014 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.56%
|
290,000
|
$6,180,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
276,636
|
$5,895,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
262,156
|
$5,587,000 | — | 30 Sep 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.49%
|
251,135
|
$5,352,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
248,289
|
$5,291,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
227,200
|
$4,842,000 | — | 30 Sep 2014 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.35%
|
180,225
|
$4,554,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
199,484
|
$4,250,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
192,060
|
$4,093,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
184,886
|
$3,939,000 | — | 30 Sep 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.34%
|
178,204
|
$3,798,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
175,880
|
$3,748,000 | — | 30 Sep 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
161,776
|
$3,447,000 | — | 30 Sep 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.31%
|
159,470
|
$3,398,000 | — | 30 Sep 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
141,803
|
$3,022,000 | — | 30 Sep 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.26%
|
134,300
|
$2,863,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
130,741
|
$2,786,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
125,228
|
$2,668,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
124,193
|
$2,647,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.23%
|
119,400
|
$2,544,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.21%
|
110,687
|
$2,359,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
107,267
|
$2,286,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.21%
|
106,627
|
$2,272,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
100,390
|
$2,139,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
98,243
|
$2,094,000 | — | 30 Sep 2014 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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