Emergent BioSolutions Inc. - Common Stock (EBS)
CUSIP: 29089Q105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,688,294
- Total 13F shares
- 44,459,246
- Share change
- +669,386
- Total reported value
- $4,122,801,151
- Put/Call ratio
- 117%
- Price per share
- $92.91
- Number of holders
- 334
- Value change
- +$64,719,540
- Number of buys
- 158
- Number of sells
- 182
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 |
10%
|
5,276,948
|
$472,815,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,790,573
|
$429,236,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.2%
|
3,211,349
|
$287,205,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,145,591
|
$192,245,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
1,390,735
|
$124,610,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
1,081,617
|
$96,913,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,075,074
|
$96,326,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,036,814
|
$92,906,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
944,064
|
$84,588,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
900,615
|
$80,694,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
872,367
|
$78,164,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
803,336
|
$71,980,000 | — | 31 Dec 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
723,477
|
$64,824,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
689,734
|
$61,800,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
657,766
|
$58,935,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
629,181
|
$56,375,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
600,086
|
$53,768,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
587,727
|
$52,660,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
579,009
|
$51,879,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
567,984
|
$50,891,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
524,498
|
$46,995,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
520,216
|
$46,610,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.94%
|
485,356
|
$43,488,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.88%
|
456,768
|
$40,927,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.86%
|
446,984
|
$40,050,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.86%
|
443,479
|
$39,736,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
443,297
|
$39,719,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
440,117
|
$39,435,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.8%
|
411,186
|
$36,842,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
394,474
|
$35,345,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
375,848
|
$33,676,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
365,796
|
$32,775,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
365,390
|
$32,739,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
349,324
|
$31,299,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.55%
|
286,734
|
$25,691,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.55%
|
282,684
|
$25,328,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
260,268
|
$23,320,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
258,673
|
$23,176,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
238,392
|
$21,359,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
230,855
|
$20,684,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.36%
|
185,000
|
$16,576,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
183,582
|
$16,449,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
182,088
|
$16,315,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
181,816
|
$16,291,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
176,891
|
$15,849,000 | — | 31 Dec 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.31%
|
161,986
|
$14,514,000 | — | 31 Dec 2020 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.31%
|
161,428
|
$14,464,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
157,394
|
$14,103,000 | — | 31 Dec 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
155,200
|
$13,906,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
153,244
|
$13,731,000 | — | 31 Dec 2020 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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