Emergent BioSolutions Inc. - Common Stock (EBS)

CUSIP: 29089Q105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
52,021,849
Total 13F shares
31,043,093
Share change
+647,252
Total reported value
$1,022,845,909
Price per share
$32.95
Number of holders
181
Value change
+$25,560,178
Number of buys
102
Number of sells
80

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
5.6%
2,928,949
$84,237,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
4.1%
2,147,185
$61,753,000 31 Mar 2015
13F
Broadfin Capital, LLC
13F
Company
3.5%
1,810,519
$52,071,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3.3%
1,699,814
$48,887,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,595,862
$45,897,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.6%
1,371,131
$39,429,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
949,819
$27,317,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.5%
789,960
$22,719,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
1.5%
766,424
$22,043,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.4%
718,675
$20,668,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.4%
715,716
$20,584,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
607,419
$17,469,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
1.1%
594,448
$17,096,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
593,087
$17,057,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
586,811
$16,877,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
562,272
$16,171,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.1%
546,241
$15,710,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
518,187
$14,904,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
0.96%
501,428
$14,421,000 31 Mar 2015
13F
Pine River Capital Management L.P.
13F
Company
0.78%
407,400
$11,716,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.69%
359,503
$10,339,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.68%
352,145
$10,130,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.64%
334,109
$9,609,000 31 Mar 2015
13F
Avoro Capital Advisors LLC
13F
Company
0.64%
330,635
$9,509,000 31 Mar 2015
13F
Numeric Investors LLC
13F
Company
0.58%
301,985
$8,685,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.55%
285,765
$8,219,000 31 Mar 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.55%
284,137
$8,171,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
244,106
$7,020,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
237,290
$6,825,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.43%
222,900
$6,410,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
210,500
$6,054,000 31 Mar 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.4%
208,272
$5,990,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.38%
195,096
$5,611,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
194,512
$5,594,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
183,259
$5,271,000 31 Mar 2015
13F
AXA S.A.
13F
Company
0.35%
183,000
$5,263,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
174,059
$5,006,000 31 Mar 2015
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.31%
162,726
$4,680,000 31 Mar 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.31%
161,800
$4,653,000 31 Mar 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.31%
159,785
$4,595,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.29%
149,318
$4,294,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
145,942
$4,197,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.28%
144,658
$4,160,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
141,490
$4,069,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.27%
139,861
$4,022,000 31 Mar 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
0.26%
136,116
$3,915,000 31 Mar 2015
13F
Curi Capital, LLC
13F
Company
0.26%
134,642
$3,872,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
130,623
$3,757,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.25%
129,354
$3,720,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
125,228
$3,601,000 31 Mar 2015
13F

Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q2 2015

As of 30 Jun 2015, Emergent BioSolutions Inc. - Common Stock (EBS) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,043,093 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, FIDUCIARY MANAGEMENT ASSOCIATES LLC, and GLENMEDE TRUST CO NA. This page lists 181 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
169
Q2 2015 holders
181
Holder diff
12
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.