Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 37,088,695
- Share change
- +1,565,334
- Total reported value
- $1,500,432,961
- Put/Call ratio
- 72%
- Price per share
- $40.45
- Number of holders
- 193
- Value change
- +$64,446,291
- Number of buys
- 110
- Number of sells
- 65
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 |
8.4%
|
4,351,987
|
$147,577,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,552,692
|
$120,472,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,205,712
|
$74,795,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3.4%
|
1,737,470
|
$58,918,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.3%
|
1,725,380
|
$50,019,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,375,587
|
$46,647,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,236,678
|
$41,935,000 | — | 30 Jun 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
1,093,319
|
$37,074,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
971,376
|
$32,940,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
958,568
|
$32,505,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
906,731
|
$30,747,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
820,411
|
$27,820,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
703,811
|
$23,867,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
669,617
|
$22,707,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
634,715
|
$21,523,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
631,304
|
$21,409,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
628,559
|
$21,314,435 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
599,243
|
$20,320,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
566,478
|
$19,210,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
517,560
|
$17,550,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
443,675
|
$15,045,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
442,680
|
$15,010,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.77%
|
397,335
|
$13,474,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
376,912
|
$12,781,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
364,399
|
$12,355,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.65%
|
336,030
|
$11,395,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
323,165
|
$10,959,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
315,459
|
$10,697,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
275,319
|
$9,336,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
265,531
|
$9,004,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.51%
|
262,741
|
$8,909,547 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
248,485
|
$8,426,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
245,002
|
$8,308,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
241,896
|
$8,202,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.42%
|
218,701
|
$7,416,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
176,400
|
$5,981,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
171,428
|
$5,813,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
150,873
|
$5,116,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
140,349
|
$4,759,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
137,724
|
$4,670,000 | — | 30 Jun 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.24%
|
126,481
|
$4,289,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
126,003
|
$4,273,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
119,489
|
$4,052,000 | — | 30 Jun 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
116,000
|
$3,934,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
111,164
|
$3,770,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
108,944
|
$3,695,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
98,770
|
$3,349,000 | — | 30 Jun 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.19%
|
98,228
|
$3,331,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
94,792
|
$3,214,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.18%
|
91,508
|
$3,103,000 | — | 30 Jun 2017 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.