Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,021,849
- Total 13F shares
- 33,583,921
- Share change
- +656,180
- Total reported value
- $1,221,359,935
- Put/Call ratio
- 199%
- Price per share
- $36.35
- Number of holders
- 211
- Value change
- +$19,065,121
- Number of buys
- 112
- Number of sells
- 95
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,888,089
|
$115,553,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,911,645
|
$76,485,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
1,902,555
|
$76,121,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
1,857,732
|
$74,328,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
951,611
|
$38,074,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
913,260
|
$36,537,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
891,518
|
$35,668,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
860,696
|
$34,436,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.6%
|
858,029
|
$34,330,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
815,195
|
$32,616,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.5%
|
789,088
|
$31,570,000 | — | 31 Dec 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.3%
|
673,089
|
$26,931,000 | — | 31 Dec 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.3%
|
672,922
|
$26,924,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
629,222
|
$25,175,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
587,656
|
$23,513,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
547,783
|
$21,917,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
530,957
|
$21,245,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
485,023
|
$19,406,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.88%
|
457,742
|
$18,314,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.86%
|
446,867
|
$17,879,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
426,546
|
$17,066,000 | — | 31 Dec 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
424,305
|
$16,976,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
401,728
|
$16,073,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.75%
|
387,608
|
$15,508,000 | — | 31 Dec 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.72%
|
375,700
|
$15,032,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.65%
|
340,175
|
$13,610,000 | — | 31 Dec 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.63%
|
329,920
|
$13,200,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
310,497
|
$12,422,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.56%
|
293,461
|
$11,821,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
294,949
|
$11,801,000 | — | 31 Dec 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.52%
|
269,551
|
$10,785,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
259,110
|
$10,364,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.66%
|
342,726
|
$10,304,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
241,154
|
$9,648,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.43%
|
224,529
|
$8,998,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
223,469
|
$8,941,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.43%
|
223,404
|
$8,938,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
218,608
|
$8,746,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
215,073
|
$8,605,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
212,337
|
$8,495,000 | — | 31 Dec 2015 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.4%
|
208,419
|
$8,339,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
205,923
|
$8,239,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
204,919
|
$8,199,000 | — | 31 Dec 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.38%
|
199,022
|
$7,963,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.38%
|
198,780
|
$7,953,188 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.38%
|
196,322
|
$7,855,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
193,243
|
$7,732,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
186,154
|
$7,448,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
172,828
|
$6,915,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
164,400
|
$6,577,000 | — | 31 Dec 2015 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.