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
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
4,201,251
|
$122,006,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,773,200
|
$109,574,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,053,683
|
$59,639,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.3%
|
1,725,380
|
$50,019,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3.1%
|
1,618,576
|
$47,003,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,452,472
|
$42,180,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,400,091
|
$40,658,000 | — | 31 Mar 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.2%
|
1,134,332
|
$32,941,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
938,735
|
$27,260,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
702,711
|
$20,407,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
702,459
|
$20,400,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
694,897
|
$20,180,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
670,734
|
$19,478,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
658,778
|
$19,130,913 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
622,715
|
$18,083,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
615,990
|
$17,888,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
615,868
|
$17,885,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
557,296
|
$16,184,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
531,006
|
$15,420,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
460,248
|
$13,366,000 | — | 31 Mar 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.8%
|
413,020
|
$11,994,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
405,311
|
$11,770,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
384,577
|
$11,168,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
376,506
|
$10,934,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
371,322
|
$10,783,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
341,203
|
$9,909,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
324,077
|
$9,521,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
314,198
|
$9,124,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
290,266
|
$8,429,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.56%
|
288,830
|
$8,388,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
277,770
|
$8,066,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.5%
|
257,666
|
$7,482,621 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
237,371
|
$6,893,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
236,904
|
$6,879,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
234,902
|
$6,821,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
221,650
|
$6,438,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
188,367
|
$5,471,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.35%
|
178,800
|
$5,192,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
177,076
|
$5,142,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
164,613
|
$4,780,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
150,856
|
$4,381,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
150,713
|
$4,377,000 | — | 31 Mar 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.28%
|
145,810
|
$4,234,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
137,528
|
$3,994,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
130,975
|
$3,803,000 | — | 31 Mar 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
130,058
|
$3,777,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.25%
|
128,000
|
$3,717,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.23%
|
120,168
|
$3,490,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
113,198
|
$3,288,000 | — | 31 Mar 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
111,892
|
$3,249,000 | — | 31 Mar 2017 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.