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.

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

Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q1 2016

As of 31 Mar 2016, Emergent BioSolutions Inc. - Common Stock (EBS) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,583,921 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., BlackRock Institutional Trust Company, N.A., and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 211 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
202
Q1 2016 holders
211
Holder diff
9
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).

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.
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