Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- 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
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 |
7.1%
|
3,678,168
|
$115,973,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,290,379
|
$72,216,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,046,250
|
$64,514,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,604,001
|
$50,573,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,549,338
|
$48,854,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.5%
|
1,302,487
|
$41,066,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
1,178,111
|
$37,146,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
1.9%
|
996,034
|
$31,405,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
835,448
|
$26,342,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
795,824
|
$25,092,000 | — | 30 Sep 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
775,420
|
$24,449,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
732,558
|
$23,098,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
723,709
|
$22,819,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
685,194
|
$21,604,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
649,241
|
$20,471,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
602,794
|
$19,006,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
550,649
|
$17,361,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
533,649
|
$16,826,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
531,206
|
$16,748,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.88%
|
453,870
|
$14,311,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
453,690
|
$14,305,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.83%
|
429,845
|
$13,553,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.75%
|
387,284
|
$12,210,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
384,535
|
$12,124,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.71%
|
365,049
|
$11,510,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
376,506
|
$11,338,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.61%
|
314,645
|
$9,921,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.6%
|
308,046
|
$9,713,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
284,876
|
$8,982,000 | — | 30 Sep 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.55%
|
284,180
|
$8,960,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
274,819
|
$8,664,000 | — | 30 Sep 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.5%
|
257,378
|
$8,115,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
256,250
|
$8,080,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
252,450
|
$7,960,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
251,254
|
$7,922,000 | — | 30 Sep 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.48%
|
250,000
|
$7,883,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.47%
|
242,516
|
$7,647,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
240,041
|
$7,568,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
233,880
|
$7,374,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
230,676
|
$7,192,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.42%
|
219,634
|
$6,925,060 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.4%
|
206,450
|
$6,509,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
205,245
|
$6,471,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
205,156
|
$6,469,000 | — | 30 Sep 2016 | |
| STRS OHIO |
13F
|
Company |
0.36%
|
184,600
|
$5,820,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
181,011
|
$5,707,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
179,048
|
$5,646,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
175,782
|
$5,542,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.33%
|
170,260
|
$5,369,000 | — | 30 Sep 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.32%
|
162,870
|
$5,135,000 | — | 30 Sep 2016 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.