Security key
29089Q105
Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 53,497,347
- Share change
- +8,443,507
- Total reported value
- $4,185,752,138
- Put/Call ratio
- 72%
- Price per share
- $79.08
- Number of holders
- 295
- Value change
- +$625,343,109
- Number of buys
- 159
- Number of sells
- 132
Report period
Q2 2020
Institutions
295
Top holders
10
EBS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Emergent BioSolutions Inc. SEC filings
Emergent BioSolutions Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29089Q105
Recent filing periods:
Ownership snapshot
Top shareholders of EBS - Emergent BioSolutions Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2020
13F
Lead comparable stake: 13%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$384,659,000
6,648,077 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.2%
|
$274,223,000
4,739,406 shares
|
— | 31 Mar 2020 |
| EARNEST PARTNERS LLC |
13F
Company
|
5.4%
|
$161,011,000
2,782,776 shares
|
— | 31 Mar 2020 |
| Neuberger Berman Group LLC |
13F
Company
|
4.6%
|
$136,133,000
2,352,797 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
4.2%
|
$125,833,000
2,174,781 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.4%
|
$73,231,000
1,265,790 shares
|
— | 31 Mar 2020 |
| NORTHERN TRUST CORP |
13F
Company
|
2.1%
|
$61,428,000
1,061,674 shares
|
— | 31 Mar 2020 |
| SNYDER CAPITAL MANAGEMENT L P |
13F
Company
|
2%
|
$59,703,000
1,031,859 shares
|
— | 31 Mar 2020 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.9%
|
$55,889,000
965,940 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$52,781,000
912,224 shares
|
— | 31 Mar 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.7%
|
$52,208,000
902,317 shares
|
— | 31 Mar 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.7%
|
$51,123,000
883,570 shares
|
— | 31 Mar 2020 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
1.5%
|
$44,275,000
765,202 shares
|
— | 31 Mar 2020 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
1.4%
|
$41,676,000
720,284 shares
|
— | 31 Mar 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$37,104,000
641,292 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.2%
|
$36,047,000
623,001 shares
|
— | 31 Mar 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
1.2%
|
$34,842,000
602,181 shares
|
— | 31 Mar 2020 |
| Fisher Asset Management, LLC |
13F
Company
|
1.1%
|
$33,904,000
585,958 shares
|
— | 31 Mar 2020 |
| NORGES BANK |
13F
Company
|
1.1%
|
$32,206,000
556,615 shares
|
— | 31 Mar 2020 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
1%
|
$30,766,000
531,734 shares
|
— | 31 Mar 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
1%
|
$30,640,000
529,542 shares
|
— | 31 Mar 2020 |
| Aberdeen Group plc |
13F
Company
|
1%
|
$29,974,000
518,042 shares
|
— | 31 Mar 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.98%
|
$29,235,000
505,269 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.91%
|
$27,150,000
469,227 shares
|
— | 31 Mar 2020 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
0.86%
|
$25,594,000
442,346 shares
|
— | 31 Mar 2020 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.79%
|
$23,605,000
407,973 shares
|
— | 31 Mar 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.78%
|
$23,447,000
405,242 shares
|
— | 31 Mar 2020 |
| EATON VANCE MANAGEMENT |
13F
Company
|
0.77%
|
$23,098,000
399,184 shares
|
— | 31 Mar 2020 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.73%
|
$21,684,000
374,770 shares
|
— | 31 Mar 2020 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.67%
|
$20,084,000
347,111 shares
|
— | 31 Mar 2020 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
0.64%
|
$19,199,000
331,826 shares
|
— | 31 Mar 2020 |
| BAMCO INC /NY/ |
13F
Company
|
0.56%
|
$16,779,000
290,000 shares
|
— | 31 Mar 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.56%
|
$16,635,000
287,500 shares
|
— | 31 Mar 2020 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.54%
|
$16,208,000
280,122 shares
|
— | 31 Mar 2020 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.52%
|
$15,437,000
266,796 shares
|
— | 31 Mar 2020 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
0.5%
|
$15,041,000
259,955 shares
|
— | 31 Mar 2020 |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.47%
|
$14,187,000
245,195 shares
|
— | 31 Mar 2020 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.45%
|
$13,490,000
233,164 shares
|
— | 31 Mar 2020 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.44%
|
$13,095,000
226,335 shares
|
— | 31 Mar 2020 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.43%
|
$12,858,000
222,232 shares
|
— | 31 Mar 2020 |
| Hillcrest Asset Management LLC |
13F
Company
|
0.43%
|
$12,767,000
220,660 shares
|
— | 31 Mar 2020 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.42%
|
$12,461,000
215,362 shares
|
— | 31 Mar 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.39%
|
$11,630,000
200,994 shares
|
— | 31 Mar 2020 |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
Company
|
0.39%
|
$11,607,000
200,602 shares
|
— | 31 Mar 2020 |
| Copper Rock Capital Partners, LLC |
13F
Company
|
0.38%
|
$11,392,000
196,888 shares
|
— | 31 Mar 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.36%
|
$10,914,000
188,626 shares
|
— | 31 Mar 2020 |
| Family Firm, Inc. |
13F
Company
|
0.36%
|
$185,000
184,512 shares
|
— | 31 Mar 2020 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.28%
|
$8,477,000
146,514 shares
|
— | 31 Mar 2020 |
| Tygh Capital Management, Inc. |
13F
Company
|
0.28%
|
$8,258,000
142,732 shares
|
— | 31 Mar 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
Company
|
0.27%
|
$8,222,000
142,093 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
295
Shares
53,497,347
Rows loaded
295
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
257
Q2 2020 holders
295
Holder diff
38
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.