Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,021,849
- Total 13F shares
- 40,397,491
- Share change
- +3,253,130
- Total reported value
- $1,878,364,516
- Put/Call ratio
- 190%
- Price per share
- $46.47
- Number of holders
- 234
- Value change
- +$151,859,986
- Number of buys
- 144
- Number of sells
- 71
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 |
8.5%
|
4,424,549
|
$178,971,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
3,603,210
|
$145,751,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,224,198
|
$89,968,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
3.3%
|
1,696,588
|
$68,627,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.9%
|
1,512,391
|
$61,175,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,414,571
|
$57,219,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,360,699
|
$55,043,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,152,611
|
$46,623,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,122,931
|
$45,422,000 | — | 30 Sep 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.1%
|
1,098,189
|
$44,422,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,041,385
|
$42,124,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
842,810
|
$34,091,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
655,547
|
$26,516,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
649,220
|
$26,262,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
643,163
|
$26,016,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
643,027
|
$26,010,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
617,823
|
$24,991,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
554,344
|
$22,422,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
553,520
|
$22,389,887 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
1%
|
535,678
|
$21,668,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
454,857
|
$18,399,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.87%
|
454,158
|
$18,370,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
443,675
|
$17,947,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.83%
|
432,680
|
$17,502,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
364,277
|
$14,734,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
329,391
|
$13,323,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
323,769
|
$13,097,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.6%
|
310,206
|
$12,547,833 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
297,281
|
$12,025,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
278,059
|
$11,248,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
266,434
|
$10,777,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
264,917
|
$10,716,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
253,373
|
$10,466,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
233,542
|
$9,447,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
228,112
|
$9,227,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
208,276
|
$8,424,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
171,547
|
$6,936,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
164,403
|
$6,650,000 | — | 30 Sep 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.31%
|
163,337
|
$6,607,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
161,898
|
$6,549,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.31%
|
160,447
|
$6,490,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
155,100
|
$6,273,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
154,806
|
$6,262,000 | — | 30 Sep 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.29%
|
153,294
|
$6,201,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
127,290
|
$5,149,000 | — | 30 Sep 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.23%
|
120,306
|
$4,867,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
117,100
|
$4,737,000 | — | 30 Sep 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.22%
|
116,000
|
$4,692,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.21%
|
109,992
|
$4,449,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
101,522
|
$4,107,000 | — | 30 Sep 2017 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.