Security key
29089Q105
Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 44,267,661
- Share change
- +1,423,115
- Total reported value
- $3,967,537,088
- Put/Call ratio
- 109%
- Price per share
- $89.60
- Number of holders
- 350
- Value change
- +$93,758,805
- Number of buys
- 197
- Number of sells
- 170
Report period
Q4 2020
Institutions
350
Top holders
10
EBS full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
9.9%
|
5,108,399
|
$527,853,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
4,418,861
|
$456,601,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
2,936,394
|
$302,882,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,862,168
|
$192,418,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
1,394,794
|
$144,124,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,171,334
|
$121,036,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
893,438
|
$92,319,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
885,771
|
$91,527,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
798,696
|
$82,529,000 | — | 30 Sep 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
664,662
|
$68,680,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
659,527
|
$68,148,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
650,058
|
$67,170,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
643,281
|
$66,471,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
623,132
|
$64,388,000 | — | 30 Sep 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
621,600
|
$64,834,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
607,912
|
$62,816,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
607,711
|
$62,793,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
566,728
|
$59,132,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
538,430
|
$55,637,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
516,099
|
$53,329,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.97%
|
502,698
|
$51,944,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
487,418
|
$50,365,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
462,856
|
$47,827,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.88%
|
452,648
|
$46,772,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.85%
|
438,473
|
$45,308,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.85%
|
436,969
|
$45,152,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.83%
|
428,875
|
$44,316,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.79%
|
407,556
|
$42,112,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.77%
|
398,665
|
$41,194,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.73%
|
379,535
|
$39,217,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.69%
|
358,178
|
$37,011,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
341,864
|
$35,325,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.66%
|
341,061
|
$35,242,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
334,118
|
$34,524,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
311,303
|
$32,167,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
278,030
|
$28,729,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
271,042
|
$28,005,000 | — | 30 Sep 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
269,057
|
$27,801,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.49%
|
255,147
|
$26,364,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.49%
|
253,311
|
$26,175,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
244,945
|
$25,310,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.41%
|
210,000
|
$21,699,000 | — | 30 Sep 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.39%
|
204,143
|
$21,094,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
191,135
|
$19,750,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
191,094
|
$19,939,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
183,633
|
$18,975,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
180,227
|
$18,622,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.33%
|
170,292
|
$17,596,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
166,248
|
$17,178,000 | — | 30 Sep 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.31%
|
161,826
|
$16,721,000 | — | 30 Sep 2020 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q4 2020
As of 31 Dec 2020,
Emergent BioSolutions Inc. - Common Stock (EBS) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,267,661 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, EARNEST PARTNERS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, and GOLDMAN SACHS GROUP INC.
This page lists
350
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
355
Q4 2020 holders
350
Holder diff
-5
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.