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.
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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 |
18%
|
9,258,383
|
$95,916,848 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,432,625
|
$56,281,995 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
5,405,550
|
$56,001,498 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,810,929
|
$18,760,883 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.6%
|
1,363,780
|
$14,128,761 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
1,243,782
|
$12,885,582 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
943,660
|
$9,776,318 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
900,545
|
$9,329,647 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
896,454
|
$9,287,267 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
863,279
|
$8,943,570 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
821,220
|
$8,507,839 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
805,363
|
$8,343,561 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
695,731
|
$7,207,773 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
661,772
|
$6,855,958 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
597,681
|
$6,191,975 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
554,938
|
$5,749,158 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
535,297
|
$5,545,678 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.99%
|
513,871
|
$5,323,704 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
504,039
|
$5,221,845 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
502,245
|
$5,203,257 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
489,100
|
$5,067,076 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
466,383
|
$4,831,728 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
437,459
|
$4,532,075 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
406,001
|
$4,206,000 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.74%
|
383,087
|
$3,968,781 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
369,382
|
$3,826,797 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
363,122
|
$3,696,582 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.68%
|
349,078
|
$3,609,467 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.65%
|
333,725
|
$3,457,391 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
327,359
|
$3,391,439 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
291,638
|
$3,021,370 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
285,491
|
$2,957,687 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
278,486
|
$2,885,115 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
244,578
|
$2,533,828 | — | 31 Mar 2023 | |
| 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 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
182,772
|
$1,893,518 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
168,346
|
$1,744,065 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
163,713
|
$1,696,064 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
158,356
|
$1,641,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
157,021
|
$1,626,737 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
155,119
|
$1,605,891 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
137,195
|
$1,421,000 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
126,596
|
$1,311,535 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
111,658
|
$1,156,777 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.21%
|
108,577
|
$1,124,858 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.22%
|
111,520
|
$1,123,006 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
105,397
|
$1,091,913 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
97,943
|
$1,015,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
96,900
|
$1,003,884 | — | 31 Mar 2023 |
Institutional Holders of Emergent BioSolutions Inc. - Common Stock (EBS) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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