Emergent BioSolutions Inc. - Common Stock (EBS)

CUSIP: 29089Q105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
52,021,849
Total 13F shares
35,742,013
Share change
-132,192
Total reported value
$1,173,028,889
Put/Call ratio
60%
Price per share
$32.84
Number of holders
204
Value change
-$3,279,137
Number of buys
103
Number of sells
94

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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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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
7.1%
3,678,168
$115,973,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
4.4%
2,290,379
$72,216,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
2,046,250
$64,514,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.1%
1,604,001
$50,573,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
3%
1,549,338
$48,854,000 30 Sep 2016
13F
GLENMEDE TRUST CO NA
13F
Company
2.5%
1,302,487
$41,066,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
1,178,111
$37,146,000 30 Sep 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
1.9%
996,034
$31,405,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
835,448
$26,342,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
795,824
$25,092,000 30 Sep 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.5%
775,420
$24,449,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.4%
732,558
$23,098,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
723,709
$22,819,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
685,194
$21,604,000 30 Sep 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.2%
649,241
$20,471,000 30 Sep 2016
13F
FIL Ltd
13F
Company
1.2%
602,794
$19,006,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
550,649
$17,361,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
533,649
$16,826,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
531,206
$16,748,000 30 Sep 2016
13F
Fisher Asset Management, LLC
13F
Company
0.87%
453,870
$14,311,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.87%
453,690
$14,305,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.83%
429,845
$13,553,000 30 Sep 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.74%
387,284
$12,210,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.74%
384,535
$12,124,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.7%
365,049
$11,510,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.72%
376,506
$11,338,000 30 Sep 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.6%
314,645
$9,921,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.59%
308,046
$9,713,000 30 Sep 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.55%
284,876
$8,982,000 30 Sep 2016
13F
Pine River Capital Management L.P.
13F
Company
0.55%
284,180
$8,960,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
274,819
$8,664,000 30 Sep 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.49%
257,378
$8,115,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.49%
256,250
$8,080,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
252,450
$7,960,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
251,254
$7,922,000 30 Sep 2016
13F
Cormorant Asset Management, LP
13F
Company
0.48%
250,000
$7,883,000 30 Sep 2016
13F
Gotham Asset Management, LLC
13F
Company
0.47%
242,516
$7,647,000 30 Sep 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.46%
240,041
$7,568,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.45%
233,880
$7,374,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
230,676
$7,192,000 30 Sep 2016
13F
Matarin Capital Management, LLC
13F
Company
0.42%
219,634
$6,925,060 30 Sep 2016
13F
FMR LLC
13F
Company
0.4%
206,450
$6,509,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
205,245
$6,471,000 30 Sep 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.39%
205,156
$6,469,000 30 Sep 2016
13F
STRS OHIO
13F
Company
0.35%
184,600
$5,820,000 30 Sep 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
181,011
$5,707,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.34%
179,048
$5,646,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
175,782
$5,542,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.33%
170,260
$5,369,000 30 Sep 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.31%
162,870
$5,135,000 30 Sep 2016
13F

Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q4 2016

As of 31 Dec 2016, Emergent BioSolutions Inc. - Common Stock (EBS) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,742,013 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, GLENMEDE TRUST CO NA, ACADIAN ASSET MANAGEMENT LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, STATE STREET CORP, SNYDER CAPITAL MANAGEMENT L P, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 204 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
197
Q4 2016 holders
204
Holder diff
7
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.