Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 43,083,866
- Share change
- +620,872
- Total reported value
- $2,553,149,934
- Put/Call ratio
- 48%
- Price per share
- $59.28
- Number of holders
- 293
- Value change
- +$34,101,099
- Number of buys
- 139
- Number of sells
- 132
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 |
12%
|
6,350,905
|
$418,078,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
4,603,209
|
$303,029,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,893,306
|
$124,639,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,871,311
|
$123,188,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,747,821
|
$115,059,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,267,510
|
$83,442,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,129,433
|
$74,351,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.2%
|
1,115,875
|
$73,458,000 | — | 30 Sep 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2.2%
|
1,113,198
|
$73,282,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
2.1%
|
1,097,447
|
$72,245,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,029,575
|
$67,776,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
974,036
|
$64,121,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
947,861
|
$62,398,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
851,840
|
$56,077,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
836,399
|
$55,060,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.5%
|
797,408
|
$52,493,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
730,762
|
$48,106,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
1.1%
|
580,779
|
$38,232,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
467,830
|
$30,796,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
459,384
|
$30,242,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.81%
|
419,175
|
$27,594,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
383,624
|
$25,254,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.72%
|
372,980
|
$24,553,274 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
363,698
|
$23,942,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.69%
|
354,560
|
$23,340,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
336,554
|
$22,156,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
335,170
|
$22,064,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
310,213
|
$20,421,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
308,173
|
$20,287,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.58%
|
300,475
|
$19,780,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
269,746
|
$17,757,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
266,670
|
$17,555,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
254,621
|
$16,763,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
254,168
|
$16,731,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
219,460
|
$14,446,000 | — | 30 Sep 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.41%
|
210,636
|
$13,866,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
208,153
|
$13,703,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
207,155
|
$13,637,000 | — | 30 Sep 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.4%
|
207,027
|
$13,629,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
194,422
|
$12,799,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
186,116
|
$12,234,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
152,595
|
$10,045,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
147,663
|
$9,719,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
147,110
|
$9,684,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
146,984
|
$9,676,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
146,360
|
$9,634,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
145,787
|
$9,597,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
144,566
|
$9,516,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
136,871
|
$9,010,000 | — | 30 Sep 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.26%
|
135,606
|
$8,927,000 | — | 30 Sep 2018 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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