Emergent BioSolutions Inc. - Common Stock (EBS)

CUSIP: 29089Q105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
51,688,294
Total 13F shares
45,670,504
Share change
+854,495
Total reported value
$335,708,725
Put/Call ratio
106%
Price per share
$7.35
Number of holders
177
Value change
+$1,389,547
Number of buys
79
Number of sells
99

Quarterly Holders Quick Answers

What is CUSIP 29089Q105?
CUSIP 29089Q105 identifies EBS - Emergent BioSolutions Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
18%
9,258,383
$95,916,848 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
11%
5,432,625
$56,281,995 31 Mar 2023
13F
STATE STREET CORP
13F
Company
10%
5,405,550
$56,001,498 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,810,929
$18,760,883 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.6%
1,363,780
$14,128,761 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.4%
1,243,782
$12,885,582 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.8%
943,660
$9,776,318 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
900,545
$9,329,647 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
896,454
$9,287,267 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.7%
863,279
$8,943,570 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
821,220
$8,507,839 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
805,363
$8,343,561 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
695,731
$7,207,773 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
661,772
$6,855,958 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
597,681
$6,191,975 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
554,938
$5,749,158 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
535,297
$5,545,678 31 Mar 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.99%
513,871
$5,323,704 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.98%
504,039
$5,221,845 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.97%
502,245
$5,203,257 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.95%
489,100
$5,067,076 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.9%
466,383
$4,831,728 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.85%
437,459
$4,532,075 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.79%
406,001
$4,206,000 31 Mar 2023
13F
Rafferty Asset Management, LLC
13F
Company
0.74%
383,087
$3,968,781 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
369,382
$3,826,797 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.7%
363,122
$3,696,582 31 Mar 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.68%
349,078
$3,609,467 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.65%
333,725
$3,457,391 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.63%
327,359
$3,391,439 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
291,638
$3,021,370 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.55%
285,491
$2,957,687 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
278,486
$2,885,115 31 Mar 2023
13F
UBS Group AG
13F
Company
0.47%
244,578
$2,533,828 31 Mar 2023
13F
Fuad El-Hibri
3/4/5
Director
class O/S missing
1,343,405
$2,444,997 03 Dec 2021
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.39%
202,419
$2,038,359 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
182,772
$1,893,518 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.33%
168,346
$1,744,065 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.32%
163,713
$1,696,064 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
158,356
$1,641,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.3%
157,021
$1,626,737 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.3%
155,119
$1,605,891 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
137,195
$1,421,000 31 Mar 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.24%
126,596
$1,311,535 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.22%
111,658
$1,156,777 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.21%
108,577
$1,124,858 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.22%
111,520
$1,123,006 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
105,397
$1,091,913 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.19%
97,943
$1,015,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.19%
96,900
$1,003,884 31 Mar 2023
13F

Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q2 2023

As of 30 Jun 2023, Emergent BioSolutions Inc. - Common Stock (EBS) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,670,504 shares. The largest 10 holders included BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, D. E. Shaw & Co., Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
187
Q2 2023 holders
177
Holder diff
-10
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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