Emergent BioSolutions Inc. - Common Stock (EBS)

CUSIP: 29089Q105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
51,688,294
Total 13F shares
42,514,559
Share change
-2,188,266
Total reported value
$1,849,372,320
Put/Call ratio
109%
Price per share
$43.47
Number of holders
243
Value change
-$107,864,716
Number of buys
117
Number of sells
158

Security key

29089Q105

Report period

Q4 2021

Institutions

243

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
30 Sep 2021
13F Lead comparable stake: 11% 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
11%
$291,788,000
5,827,605 shares
30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
9.5%
$246,431,000
4,921,715 shares
30 Sep 2021
Neuberger Berman Group LLC
13F
Company
13F
6.4%
$164,951,000
3,309,062 shares
30 Sep 2021
JANUS HENDERSON GROUP PLC
13F
Company
13F
5.6%
$143,696,000
2,869,903 shares
30 Sep 2021
STATE STREET CORP
13F
Company
13F
4.7%
$120,398,000
2,404,590 shares
30 Sep 2021
EARNEST PARTNERS LLC
13F
Company
13F
4.3%
$112,016,000
2,237,181 shares
30 Sep 2021
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
2.7%
$70,133,000
1,400,682 shares
30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$49,401,000
986,560 shares
30 Sep 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
1.8%
$46,100,000
920,734 shares
30 Sep 2021
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
1.6%
$42,247,000
843,754 shares
30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$41,211,000
823,072 shares
30 Sep 2021
Invesco Ltd.
13F
Company
13F
1.4%
$36,466,000
728,307 shares
30 Sep 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.4%
$35,431,000
707,621 shares
30 Sep 2021
FMR LLC
13F
Company
13F
1.3%
$33,913,000
677,314 shares
30 Sep 2021
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
1.2%
$32,218,000
643,464 shares
30 Sep 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$29,972,000
598,561 shares
30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$29,751,000
594,188 shares
30 Sep 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.1%
$27,745,000
554,121 shares
30 Sep 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1%
$27,065,000
540,549 shares
30 Sep 2021
Fisher Asset Management, LLC
13F
Company
13F
1%
$26,479,000
528,836 shares
30 Sep 2021
GW&K Investment Management, LLC
13F
Company
13F
0.97%
$25,026,000
499,818 shares
30 Sep 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.88%
$22,715,000
453,659 shares
30 Sep 2021
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
0.85%
$21,928,000
437,951 shares
30 Sep 2021
NORGES BANK
13F
Company
13F
0.81%
$20,999,000
419,388 shares
30 Sep 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.81%
$20,887,000
417,151 shares
30 Sep 2021
ROYAL BANK OF CANADA
13F
Company
13F
0.77%
$19,868,000
396,808 shares
30 Sep 2021
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.72%
$18,620,000
371,888 shares
30 Sep 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.7%
$18,181,000
363,113 shares
30 Sep 2021
Global Alpha Capital Management Ltd.
13F
Company
13F
0.66%
$17,023,000
339,980 shares
30 Sep 2021
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.65%
$16,857,000
336,680 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
0.57%
$14,800,000
295,584 shares
30 Sep 2021
Retirement Systems of Alabama
13F
Company
13F
0.5%
$12,892,000
257,485 shares
30 Sep 2021
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.49%
$12,812,000
255,782 shares
30 Sep 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
0.48%
$13,118,000
249,818 shares
30 Sep 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
0.46%
$11,808,000
235,831 shares
30 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.45%
$11,640,000
232,478 shares
30 Sep 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.41%
$10,586,000
211,438 shares
30 Sep 2021
Hillcrest Asset Management LLC
13F
Company
13F
0.41%
$10,534,000
210,380 shares
30 Sep 2021
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.37%
$9,474,000
189,213 shares
30 Sep 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.32%
$8,293,000
165,627 shares
30 Sep 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.3%
$7,839,000
156,555 shares
30 Sep 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$7,572,000
151,230 shares
30 Sep 2021
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.29%
$7,571,000
151,215 shares
30 Sep 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.29%
$7,461,000
149,003 shares
30 Sep 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.28%
$7,291,000
145,634 shares
30 Sep 2021
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.28%
$7,247,000
144,741 shares
30 Sep 2021
FEDERATED HERMES, INC.
13F
Company
13F
0.27%
$7,064,000
141,072 shares
30 Sep 2021
Legal & General Group Plc
13F
Company
13F
0.27%
$6,976,000
139,324 shares
30 Sep 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.26%
$6,629,000
132,384 shares
30 Sep 2021
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.24%
$6,340,000
126,613 shares
30 Sep 2021
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 2021

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

Institutions
243
Shares
42,514,559
Rows loaded
243
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
270
Q4 2021 holders
243
Holder diff
-27
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 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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