Security key
29089Q105
Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 42,572,970
- Share change
- +494,029
- Total reported value
- $2,149,894,709
- Put/Call ratio
- 164%
- Price per share
- $50.49
- Number of holders
- 257
- Value change
- +$23,723,394
- Number of buys
- 119
- Number of sells
- 126
Report period
Q2 2018
Institutions
257
Top holders
10
EBS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
8.6%
|
4,470,829
|
$235,390,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
4,157,350
|
$218,885,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
2,205,564
|
$116,123,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,867,911
|
$98,346,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,730,119
|
$91,089,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,699,823
|
$89,495,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.9%
|
1,504,298
|
$79,201,000 | — | 31 Mar 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.4%
|
1,224,377
|
$64,463,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
1,171,315
|
$61,669,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,033,086
|
$54,392,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.9%
|
983,430
|
$45,698,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.9%
|
966,407
|
$50,881,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
917,065
|
$48,283,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
915,003
|
$48,175,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
1.6%
|
827,448
|
$43,565,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
767,076
|
$40,386,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
739,146
|
$38,915,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
570,625
|
$30,043,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
567,042
|
$29,854,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
446,591
|
$23,514,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
416,921
|
$21,951,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.73%
|
377,863
|
$19,894,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
365,607
|
$19,247,000 | — | 31 Mar 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.68%
|
351,830
|
$18,523,850 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
348,968
|
$18,373,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
339,402
|
$17,870,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
335,881
|
$17,683,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
333,282
|
$17,547,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.64%
|
333,083
|
$17,537,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
307,336
|
$16,181,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
297,942
|
$15,686,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
292,075
|
$15,377,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
281,485
|
$14,820,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
272,283
|
$14,336,000 | — | 31 Mar 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.51%
|
264,566
|
$13,929,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
237,330
|
$12,495,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
233,363
|
$12,287,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
215,600
|
$11,351,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.42%
|
215,240
|
$11,332,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.39%
|
199,057
|
$10,480,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
182,654
|
$9,617,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
179,247
|
$9,437,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
159,435
|
$8,394,000 | — | 31 Mar 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.3%
|
153,106
|
$8,061,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.3%
|
152,972
|
$8,054,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
147,357
|
$7,759,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
146,377
|
$7,707,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
143,238
|
$7,541,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.27%
|
139,796
|
$7,360,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.26%
|
136,638
|
$7,194,000 | — | 31 Mar 2018 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q2 2018
As of 30 Jun 2018,
Emergent BioSolutions Inc. - Common Stock (EBS) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,572,970 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, Standard Life Aberdeen plc, NORTHERN TRUST CORP, RICE HALL JAMES & ASSOCIATES, LLC, and SNYDER CAPITAL MANAGEMENT L P.
This page lists
257
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
270
Q2 2018 holders
257
Holder diff
-13
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.