Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 32,168,577
- Share change
- +1,268,701
- Total reported value
- $916,516,058
- Price per share
- $28.49
- Number of holders
- 191
- Value change
- +$35,690,135
- Number of buys
- 93
- Number of sells
- 77
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 |
5.4%
|
2,768,651
|
$91,227,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,224,944
|
$73,312,000 | — | 30 Jun 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
3.4%
|
1,760,519
|
$58,009,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
1,731,979
|
$57,069,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,710,650
|
$56,364,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,434,834
|
$47,277,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
910,022
|
$29,985,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
819,195
|
$26,993,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.5%
|
776,194
|
$25,573,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
713,825
|
$23,519,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
671,511
|
$22,126,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
665,338
|
$21,923,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
647,758
|
$21,344,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
620,188
|
$20,436,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
575,046
|
$18,948,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
571,197
|
$18,820,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
549,241
|
$18,097,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
510,550
|
$16,822,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.91%
|
468,873
|
$15,449,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.89%
|
462,428
|
$15,237,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
414,485
|
$13,658,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.79%
|
407,400
|
$13,424,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.75%
|
387,409
|
$12,763,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.75%
|
387,120
|
$12,756,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
368,578
|
$12,145,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
322,422
|
$10,624,000 | — | 30 Jun 2015 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.61%
|
312,842
|
$10,308,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
291,368
|
$9,600,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.53%
|
271,900
|
$8,959,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
250,522
|
$8,254,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.44%
|
228,500
|
$7,529,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
208,494
|
$6,869,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
200,505
|
$6,607,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
195,654
|
$6,447,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
190,470
|
$6,276,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
181,854
|
$5,992,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
178,602
|
$5,884,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
163,693
|
$5,394,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
154,554
|
$5,092,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
149,509
|
$4,936,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.28%
|
146,852
|
$4,839,000 | — | 30 Jun 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
141,300
|
$4,656,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
140,873
|
$4,642,000 | — | 30 Jun 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.27%
|
140,000
|
$4,613,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
139,706
|
$4,603,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
138,390
|
$4,560,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
134,623
|
$4,436,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
125,067
|
$4,121,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
119,181
|
$3,927,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
119,154
|
$3,926,000 | — | 30 Jun 2015 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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