Emergent BioSolutions Inc. - Common Stock (EBS)

CUSIP: 29089Q105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
51,688,294
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

Security key

29089Q105

Report period

Q1 2016

Institutions

211

Top holders

10

Ownership snapshot

Top shareholders of EBS - Emergent BioSolutions Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 5.6%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
5.6%
$115,553,000
2,888,089 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.7%
$76,485,000
1,911,645 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
3.7%
$76,121,000
1,902,555 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
3.6%
$74,328,000
1,857,732 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.8%
$38,074,000
951,611 shares
31 Dec 2015
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.8%
$36,537,000
913,260 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
1.7%
$35,668,000
891,518 shares
31 Dec 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
1.7%
$34,436,000
860,696 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.7%
$34,330,000
858,029 shares
31 Dec 2015
LOOMIS SAYLES & CO L P
13F
Company
13F
1.6%
$32,616,000
815,195 shares
31 Dec 2015
GLENMEDE TRUST CO NA
13F
Company
13F
1.5%
$31,570,000
789,088 shares
31 Dec 2015
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
13F
1.3%
$26,931,000
673,089 shares
31 Dec 2015
Broadfin Capital, LLC
13F
Company
13F
1.3%
$26,924,000
672,922 shares
31 Dec 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.2%
$25,175,000
629,222 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$23,513,000
587,656 shares
31 Dec 2015
FMR LLC
13F
Company
13F
1.1%
$21,917,000
547,783 shares
31 Dec 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1%
$21,245,000
530,957 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.94%
$19,406,000
485,023 shares
31 Dec 2015
Fisher Asset Management, LLC
13F
Company
13F
0.89%
$18,314,000
457,742 shares
31 Dec 2015
Gotham Asset Management, LLC
13F
Company
13F
0.86%
$17,879,000
446,867 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
0.83%
$17,066,000
426,546 shares
31 Dec 2015
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.82%
$16,976,000
424,305 shares
31 Dec 2015
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.78%
$16,073,000
401,728 shares
31 Dec 2015
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.75%
$15,508,000
387,608 shares
31 Dec 2015
Pine River Capital Management L.P.
13F
Company
13F
0.73%
$15,032,000
375,700 shares
31 Dec 2015
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
13F
0.66%
$10,304,000
342,726 shares
31 Dec 2015
AJO, LP
13F
Company
13F
0.66%
$13,610,000
340,175 shares
31 Dec 2015
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
0.64%
$13,200,000
329,920 shares
31 Dec 2015
LSV ASSET MANAGEMENT
13F
Company
13F
0.6%
$12,422,000
310,497 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.57%
$11,801,000
294,949 shares
31 Dec 2015
RUSSELL FRANK CO/
13F
Company
13F
0.57%
$11,821,000
293,461 shares
31 Dec 2015
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.52%
$10,785,000
269,551 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.5%
$10,364,000
259,110 shares
31 Dec 2015
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.47%
$9,648,000
241,154 shares
31 Dec 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.43%
$8,998,000
224,529 shares
31 Dec 2015
FEDERATED HERMES, INC.
13F
Company
13F
0.43%
$8,941,000
223,469 shares
31 Dec 2015
Numeric Investors LLC
13F
Company
13F
0.43%
$8,938,000
223,404 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.42%
$8,746,000
218,608 shares
31 Dec 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.42%
$8,605,000
215,073 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.41%
$8,495,000
212,337 shares
31 Dec 2015
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
13F
0.4%
$8,339,000
208,419 shares
31 Dec 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.4%
$8,239,000
205,923 shares
31 Dec 2015
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.4%
$8,199,000
204,919 shares
31 Dec 2015
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
13F
0.39%
$7,963,000
199,022 shares
31 Dec 2015
Matarin Capital Management, LLC
13F
Company
13F
0.38%
$7,953,188
198,780 shares
31 Dec 2015
TFS CAPITAL LLC
13F
Company
13F
0.38%
$7,855,000
196,322 shares
31 Dec 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.37%
$7,732,000
193,243 shares
31 Dec 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.36%
$7,448,000
186,154 shares
31 Dec 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.33%
$6,915,000
172,828 shares
31 Dec 2015
STRS OHIO
13F
Company
13F
0.32%
$6,577,000
164,400 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
211
Shares
33,583,921
Rows loaded
211
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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .