Security key
29089Q105
Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 42,080,510
- Share change
- +1,044,893
- Total reported value
- $2,209,520,816
- Put/Call ratio
- 0%
- Price per share
- $52.65
- Number of holders
- 270
- Value change
- +$57,029,193
- Number of buys
- 148
- Number of sells
- 95
Report period
Q1 2018
Institutions
270
Top holders
10
EBS full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Emergent BioSolutions Inc. SEC filings
Emergent BioSolutions Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29089Q105
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
4,517,898
|
$209,947,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
3,597,235
|
$167,163,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,246,550
|
$104,400,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
3.4%
|
1,763,497
|
$81,950,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,584,911
|
$73,651,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,496,791
|
$69,557,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,445,412
|
$67,165,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
1,247,629
|
$57,977,000 | — | 31 Dec 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.4%
|
1,242,521
|
$57,740,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,033,732
|
$48,038,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.9%
|
983,430
|
$45,698,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
785,312
|
$36,494,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
781,031
|
$36,294,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
769,096
|
$35,740,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
746,518
|
$34,690,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
707,484
|
$32,877,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.3%
|
684,537
|
$31,811,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
573,449
|
$26,648,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
516,628
|
$24,008,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.95%
|
490,841
|
$22,809,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
481,807
|
$22,389,571 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
474,478
|
$22,049,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
446,358
|
$21,300,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.83%
|
429,568
|
$19,962,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
366,170
|
$17,016,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.68%
|
353,957
|
$16,448,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
338,918
|
$15,751,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
334,484
|
$15,544,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
331,927
|
$15,424,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.64%
|
331,758
|
$15,417,000 | — | 31 Dec 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.63%
|
324,911
|
$15,098,614 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
284,708
|
$13,230,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
280,433
|
$13,033,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
268,420
|
$12,473,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
264,885
|
$12,310,000 | — | 31 Dec 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.51%
|
261,371
|
$12,146,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
254,001
|
$11,800,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
245,579
|
$11,412,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
224,001
|
$10,409,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
221,719
|
$10,303,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
221,640
|
$10,300,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
208,500
|
$9,690,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
187,233
|
$8,701,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
168,470
|
$7,829,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
143,602
|
$6,673,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
132,948
|
$6,178,000 | — | 31 Dec 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.26%
|
132,332
|
$6,149,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
132,305
|
$6,149,000 | — | 31 Dec 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
130,615
|
$6,070,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.24%
|
125,800
|
$5,846,000 | — | 31 Dec 2017 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q1 2018
As of 31 Mar 2018,
Emergent BioSolutions Inc. - Common Stock (EBS) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,080,510 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, Standard Life Aberdeen plc, SNYDER CAPITAL MANAGEMENT L P, ROYAL BANK OF CANADA, and NORTHERN TRUST CORP.
This page lists
270
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
234
Q1 2018 holders
270
Holder diff
36
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.