Emergent BioSolutions Inc. - Common Stock (EBS)

CUSIP: 29089Q105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
51,688,294
Total 13F shares
35,621,344
Share change
+77,143
Total reported value
$1,199,488,524
Put/Call ratio
286%
Price per share
$33.91
Number of holders
179
Value change
+$6,414,221
Number of buys
100
Number of sells
72

Security key

29089Q105

Report period

Q2 2017

Institutions

179

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 8.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.1%
$122,006,000
4,201,251 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
7.3%
$109,574,000
3,773,200 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4%
$59,639,000
2,053,683 shares
31 Mar 2017
GLENMEDE TRUST CO NA
13F
Company
13F
3.3%
$50,019,000
1,725,380 shares
31 Mar 2017
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
13F
3.1%
$47,003,000
1,618,576 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
2.8%
$42,180,000
1,452,472 shares
31 Mar 2017
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.7%
$40,658,000
1,400,091 shares
31 Mar 2017
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
2.2%
$32,941,000
1,134,332 shares
31 Mar 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYAL BANK OF CANADA
13F
Company
13F
1.8%
$27,260,000
938,735 shares
31 Mar 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$20,407,000
702,711 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.4%
$20,400,000
702,459 shares
31 Mar 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.3%
$20,180,000
694,897 shares
31 Mar 2017
FIL Ltd
13F
Company
13F
1.3%
$19,478,000
670,734 shares
31 Mar 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
1.3%
$19,130,913
658,778 shares
31 Mar 2017
LSV ASSET MANAGEMENT
13F
Company
13F
1.2%
$18,083,000
622,715 shares
31 Mar 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
1.2%
$17,888,000
615,990 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$17,885,000
615,868 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$16,184,000
557,296 shares
31 Mar 2017
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
1%
$15,420,000
531,006 shares
31 Mar 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.89%
$13,366,000
460,248 shares
31 Mar 2017
Fisher Asset Management, LLC
13F
Company
13F
0.8%
$11,994,000
413,020 shares
31 Mar 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.78%
$11,770,000
405,311 shares
31 Mar 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.74%
$11,168,000
384,577 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
0.73%
$10,934,000
376,506 shares
31 Mar 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.72%
$10,783,000
371,322 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
0.66%
$9,909,000
341,203 shares
31 Mar 2017
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.63%
$9,521,000
324,077 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.61%
$9,124,000
314,198 shares
31 Mar 2017
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.56%
$8,429,000
290,266 shares
31 Mar 2017
FMR LLC
13F
Company
13F
0.56%
$8,388,000
288,830 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.54%
$8,066,000
277,770 shares
31 Mar 2017
Matarin Capital Management, LLC
13F
Company
13F
0.5%
$7,482,621
257,666 shares
31 Mar 2017
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.46%
$6,893,000
237,371 shares
31 Mar 2017
FEDERATED HERMES, INC.
13F
Company
13F
0.46%
$6,879,000
236,904 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.45%
$6,821,000
234,902 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.43%
$6,438,000
221,650 shares
31 Mar 2017
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.36%
$5,471,000
188,367 shares
31 Mar 2017
STRS OHIO
13F
Company
13F
0.35%
$5,192,000
178,800 shares
31 Mar 2017
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.34%
$5,142,000
177,076 shares
31 Mar 2017
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.32%
$4,780,000
164,613 shares
31 Mar 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$4,381,000
150,856 shares
31 Mar 2017
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.29%
$4,377,000
150,713 shares
31 Mar 2017
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
13F
0.28%
$4,234,000
145,810 shares
31 Mar 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.27%
$3,994,000
137,528 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.25%
$3,803,000
130,975 shares
31 Mar 2017
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.25%
$3,777,000
130,058 shares
31 Mar 2017
Employees Retirement System of Texas
13F
Company
13F
0.25%
$3,717,000
128,000 shares
31 Mar 2017
Gotham Asset Management, LLC
13F
Company
13F
0.23%
$3,490,000
120,168 shares
31 Mar 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.22%
$3,288,000
113,198 shares
31 Mar 2017
QS Investors, LLC
13F
Company
13F
0.22%
$3,249,000
111,892 shares
31 Mar 2017
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 Q2 2017

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

Institutions
179
Shares
35,621,344
Rows loaded
179
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
173
Q2 2017 holders
179
Holder diff
6
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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