Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 45,520,096
- Share change
- +1,387,392
- Total reported value
- $2,198,644,219
- Price per share
- $48.31
- Number of holders
- 229
- Value change
- +$64,447,863
- Number of buys
- 116
- Number of sells
- 144
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 |
13%
|
6,736,576
|
$340,330,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
4,704,347
|
$237,664,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,233,381
|
$112,830,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,978,402
|
$99,949,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,922,108
|
$97,105,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,592,790
|
$80,467,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2.4%
|
1,220,454
|
$61,657,000 | — | 31 Mar 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
2%
|
1,022,019
|
$51,632,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
902,561
|
$45,597,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
815,657
|
$41,207,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
776,991
|
$39,253,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
775,066
|
$39,157,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
765,714
|
$38,683,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
718,984
|
$36,322,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
614,269
|
$31,032,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
600,512
|
$30,339,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
543,584
|
$27,461,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
543,202
|
$27,442,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1%
|
539,983
|
$27,285,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
533,544
|
$26,955,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1%
|
527,400
|
$26,644,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.99%
|
513,281
|
$25,931,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
486,982
|
$24,603,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.92%
|
474,247
|
$23,959,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.9%
|
467,468
|
$23,616,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.88%
|
457,297
|
$23,103,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
397,616
|
$20,087,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
385,769
|
$19,489,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.74%
|
383,787
|
$19,388,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.72%
|
370,713
|
$18,728,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
359,743
|
$18,174,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
298,086
|
$15,059,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
286,055
|
$14,452,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.52%
|
269,761
|
$13,628,000 | — | 31 Mar 2019 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.52%
|
267,905
|
$13,535,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
259,892
|
$13,130,000 | — | 31 Mar 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.49%
|
255,443
|
$12,905,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
251,888
|
$12,722,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
236,941
|
$11,970,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
235,700
|
$11,908,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
224,069
|
$11,320,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
209,258
|
$10,571,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
207,337
|
$10,475,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
200,450
|
$10,127,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.37%
|
189,264
|
$9,562,000 | — | 31 Mar 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.36%
|
184,958
|
$9,344,000 | — | 31 Mar 2019 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.35%
|
180,156
|
$9,101,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.34%
|
176,158
|
$8,900,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.32%
|
165,748
|
$8,374,000 | — | 31 Mar 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
165,353
|
$8,354,000 | — | 31 Mar 2019 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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