Emergent BioSolutions Inc. - Common Stock (EBS)

CUSIP: 29089Q105

Q4 2019 13F Holders as of 31 Dec 2019

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
51,688,294
Holder snapshot 9 facts
Total 13F shares
44,601,650
Share change
-122,975
Total reported value
$2,406,425,656
Put/Call ratio
470%
Reported price per share
$53.95
Number of holders
232
Value change
-$6,082,616
Number of buys
89
Number of sells
114

Security key

29089Q105

Report period

Q4 2019

Institutions

232

Top holders

10

EBS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2020 Previous quarter: Q3 2019 Emergent BioSolutions Inc. SEC filings Emergent BioSolutions Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of EBS - Emergent BioSolutions Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
13%
$350,093,000
6,696,522 shares
 — 30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
9%
$243,524,000
4,658,076 shares
 — 30 Sep 2019
Neuberger Berman Group LLC
13F
Company
13F
4.7%
$127,126,000
2,431,634 shares
 — 30 Sep 2019
STATE STREET CORP
13F
Company
13F
3.6%
$96,634,000
1,848,386 shares
 — 30 Sep 2019
EARNEST PARTNERS LLC
13F
Company
13F
3.4%
$91,252,000
1,745,453 shares
 — 30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.9%
$78,352,000
1,498,749 shares
 — 30 Sep 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
232
Shares
44,601,650
Rows available
232
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
241
Q4 2019 holders
232
Holder diff
-9
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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