What does CUSIP 29089Q105 represent in this 13F holders report?

CUSIP 29089Q105 is the security identifier for EBS - Emergent BioSolutions Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held EBS - Emergent BioSolutions Inc. - Common Stock in Q3 2016?

197 institutional investors reported EBS - Emergent BioSolutions Inc. - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

Emergent BioSolutions Inc. - Common Stock (EBS)

CUSIP: 29089Q105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 52,021,849
Total 13F shares: 35,869,477
Share change: -166,580
Total reported value: $1,129,692,915
Put/Call ratio: 27%
Price per share: $31.53
Number of holders: 197
Value change: -$1,485,647
Number of buys: 115
Number of sells: 100

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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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 29089Q105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6.9%	3,610,132	$101,517,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.1%	2,149,815	$60,453,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	3.9%	2,005,227	$56,387,000	—	30 Jun 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	3.1%	1,587,203	$44,634,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.4%	1,274,211	$35,831,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	2.1%	1,075,876	$30,249,000	—	30 Jun 2016	13F
GLENMEDE TRUST CO NA	13F	Company	1.8%	954,679	$26,844,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.7%	866,851	$24,376,000	—	30 Jun 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	1.6%	842,573	$23,693,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.5%	791,112	$22,246,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.4%	739,287	$20,789,000	—	30 Jun 2016	13F
ABERDEEN ASSET MANAGEMENT PLC/UK	13F	Company	1.4%	725,018	$20,387,000	—	30 Jun 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	1.3%	685,800	$19,284,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	1.3%	670,317	$18,849,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	1.2%	638,639	$17,959,000	—	30 Jun 2016	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	1.3%	660,656	$17,545,000	—	30 Jun 2016	13F
FIL Ltd	13F	Company	1.1%	571,215	$16,063,000	—	30 Jun 2016	13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income	13F	Company	1.1%	548,999	$15,439,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1%	534,798	$15,038,000	—	30 Jun 2016	13F
SNYDER CAPITAL MANAGEMENT L P	13F	Company	1%	533,347	$14,998,000	—	30 Jun 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1%	519,169	$14,599,000	—	30 Jun 2016	13F
Fisher Asset Management, LLC	13F	Company	0.9%	467,770	$14,253,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	0.97%	504,247	$14,179,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.91%	472,227	$13,280,000	—	30 Jun 2016	13F
Gotham Asset Management, LLC	13F	Company	0.89%	465,311	$13,085,000	—	30 Jun 2016	13F
AJO, LP	13F	Company	0.87%	451,990	$12,710,000	—	30 Jun 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.8%	415,525	$11,684,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.78%	406,928	$11,442,000	—	30 Jun 2016	13F
Numeric Investors LLC	13F	Company	0.74%	382,817	$10,765,000	—	30 Jun 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.65%	340,488	$9,575,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	0.6%	313,506	$8,816,000	—	30 Jun 2016	13F
TEACHERS ADVISORS, LLC	13F	Company	0.59%	308,416	$8,673,000	—	30 Jun 2016	13F
LSV ASSET MANAGEMENT	13F	Company	0.58%	302,035	$8,493,000	—	30 Jun 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.55%	287,766	$8,091,000	—	30 Jun 2016	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.54%	279,227	$7,852,000	—	30 Jun 2016	13F
Pine River Capital Management L.P.	13F	Company	0.52%	270,990	$7,620,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.48%	250,167	$7,035,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.48%	248,391	$6,984,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.42%	220,626	$6,204,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.42%	216,294	$6,082,000	—	30 Jun 2016	13F
Matarin Capital Management, LLC	13F	Company	0.4%	209,804	$5,899,689	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.4%	209,071	$5,879,000	—	30 Jun 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.4%	205,738	$5,786,000	—	30 Jun 2016	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	0.39%	204,941	$5,763,000	—	30 Jun 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.39%	201,490	$5,666,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.35%	180,590	$5,078,000	—	30 Jun 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.35%	179,787	$5,056,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.31%	163,353	$4,594,000	—	30 Jun 2016	13F
Employees Retirement System of Texas	13F	Company	0.29%	149,000	$4,190,000	—	30 Jun 2016	13F
Spark Investment Management LLC	13F	Company	0.29%	148,800	$4,184,000	—	30 Jun 2016	13F

Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q3 2016

As of 30 Sep 2016, Emergent BioSolutions Inc. - Common Stock (EBS) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,869,477 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, GLENMEDE TRUST CO NA, RENAISSANCE TECHNOLOGIES LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, GOLDMAN SACHS GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 197 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

215

Q3 2016 holders

197

Holder diff

-18

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.