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

Security key

29089Q105

Report period

Q1 2021

Institutions

334

Top holders

10

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 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
50
Latest as of
31 Dec 2020
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
10%
$472,815,000
5,276,948 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
9.3%
$429,236,000
4,790,573 shares
31 Dec 2020
Neuberger Berman Group LLC
13F
Company
13F
6.2%
$287,205,000
3,211,349 shares
31 Dec 2020
STATE STREET CORP
13F
Company
13F
4.2%
$192,245,000
2,145,591 shares
31 Dec 2020
EARNEST PARTNERS LLC
13F
Company
13F
2.7%
$124,610,000
1,390,735 shares
31 Dec 2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2.1%
$96,913,000
1,081,617 shares
31 Dec 2020
Invesco Ltd.
13F
Company
13F
2.1%
$96,326,000
1,075,074 shares
31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$92,906,000
1,036,814 shares
31 Dec 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.8%
$84,588,000
944,064 shares
31 Dec 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.7%
$80,694,000
900,615 shares
31 Dec 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.7%
$78,164,000
872,367 shares
31 Dec 2020
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$71,980,000
803,336 shares
31 Dec 2020
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
1.4%
$64,824,000
723,477 shares
31 Dec 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$61,800,000
689,734 shares
31 Dec 2020
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
1.3%
$58,935,000
657,766 shares
31 Dec 2020
GW&K Investment Management, LLC
13F
Company
13F
1.2%
$56,375,000
629,181 shares
31 Dec 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$53,768,000
600,086 shares
31 Dec 2020
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
1.1%
$52,660,000
587,727 shares
31 Dec 2020
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
1.1%
$51,879,000
579,009 shares
31 Dec 2020
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
1.1%
$50,891,000
567,984 shares
31 Dec 2020
NORGES BANK
13F
Company
13F
1%
$46,995,000
524,498 shares
31 Dec 2020
Bank of New York Mellon Corp
13F
Company
13F
1%
$46,610,000
520,216 shares
31 Dec 2020
Fisher Asset Management, LLC
13F
Company
13F
0.94%
$43,488,000
485,356 shares
31 Dec 2020
EATON VANCE MANAGEMENT
13F
Company
13F
0.88%
$40,927,000
456,768 shares
31 Dec 2020
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
0.86%
$40,050,000
446,984 shares
31 Dec 2020
FMR LLC
13F
Company
13F
0.86%
$39,736,000
443,479 shares
31 Dec 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.86%
$39,719,000
443,297 shares
31 Dec 2020
FRANKLIN RESOURCES INC
13F
Company
13F
0.85%
$39,435,000
440,117 shares
31 Dec 2020
CARILLON TOWER ADVISERS, INC.
13F
Company
13F
0.8%
$36,842,000
411,186 shares
31 Dec 2020
JENNISON ASSOCIATES LLC
13F
Company
13F
0.76%
$35,345,000
394,474 shares
31 Dec 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.73%
$33,676,000
375,848 shares
31 Dec 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.71%
$32,775,000
365,796 shares
31 Dec 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.71%
$32,739,000
365,390 shares
31 Dec 2020
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.68%
$31,299,000
349,324 shares
31 Dec 2020
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.55%
$25,691,000
286,734 shares
31 Dec 2020
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
0.55%
$25,328,000
282,684 shares
31 Dec 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.5%
$23,320,000
260,268 shares
31 Dec 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.5%
$23,176,000
258,673 shares
31 Dec 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.46%
$21,359,000
238,392 shares
31 Dec 2020
FEDERATED HERMES, INC.
13F
Company
13F
0.45%
$20,684,000
230,855 shares
31 Dec 2020
BAMCO INC /NY/
13F
Company
13F
0.36%
$16,576,000
185,000 shares
31 Dec 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.36%
$16,449,000
183,582 shares
31 Dec 2020
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.35%
$16,315,000
182,088 shares
31 Dec 2020
JPMORGAN CHASE & CO
13F
Company
13F
0.35%
$16,291,000
181,816 shares
31 Dec 2020
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.34%
$15,849,000
176,891 shares
31 Dec 2020
Clark Capital Management Group, Inc.
13F
Company
13F
0.31%
$14,514,000
161,986 shares
31 Dec 2020
Hillcrest Asset Management LLC
13F
Company
13F
0.31%
$14,464,000
161,428 shares
31 Dec 2020
MORGAN STANLEY
13F
Company
13F
0.3%
$14,103,000
157,394 shares
31 Dec 2020
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.3%
$13,906,000
155,200 shares
31 Dec 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.3%
$13,731,000
153,244 shares
31 Dec 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 Q1 2021

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

Institutions
334
Shares
44,459,246
Rows loaded
334
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
350
Q1 2021 holders
334
Holder diff
-16
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 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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