Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX)

CUSIP: 29103W104

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
197,902,814
Total 13F shares
24,087,595
Share change
+24,087,595
Total reported value
$62,386,001
Price per share
$2.59
Number of holders
70
Value change
+$62,386,001
Number of buys
70

Quarterly Holders Quick Answers

What is CUSIP 29103W104?
CUSIP 29103W104 identifies EEX - Emerald Holding, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of EEX - Emerald Holding, Inc. - Common Stock, par value $0.01 per share (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
FMR LLC
13F
Company
class O/S missing
7,500,591
$79,131,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,389,956
$25,213,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,001,130
$21,111,000 31 Dec 2019
13F
Burgundy Asset Management Ltd.
13F
Company
class O/S missing
1,793,554
$18,922,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,455,415
$15,355,000 31 Dec 2019
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,057,044
$11,152,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
595,165
$6,279,000 31 Dec 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
512,610
$5,408,000 31 Dec 2019
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
478,453
$5,048,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
432,445
$4,562,000 31 Dec 2019
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
381,415
$4,023,928 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
353,166
$3,725,000 31 Dec 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
340,300
$3,590,000 31 Dec 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
class O/S missing
290,000
$3,060,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
269,142
$2,839,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
262,497
$2,769,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
260,779
$2,752,000 31 Dec 2019
13F
Cove Street Capital, LLC
13F
Company
class O/S missing
257,317
$2,715,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
244,169
$2,575,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
242,105
$2,554,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
215,014
$2,269,000 31 Dec 2019
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
213,247
$2,250,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
203,036
$2,143,000 31 Dec 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
186,453
$1,967,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
170,300
$1,797,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
153,403
$1,619,000 31 Dec 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
151,829
$1,602,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
119,184
$1,258,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
111,044
$1,172,000 31 Dec 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
105,085
$1,109,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
103,510
$1,092,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
89,186
$941,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
84,120
$888,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
80,000
$844,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
79,917
$843,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
77,852
$821,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
75,618
$798,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
69,335
$731,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
63,151
$666,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
55,987
$591,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
class O/S missing
48,200
$509,000 31 Dec 2019
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
45,341
$476,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
42,900
$453,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
38,922
$411,000 31 Dec 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
37,753
$398,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
36,370
$384,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
33,777
$356,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
33,276
$351,000 31 Dec 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
33,200
$350,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
31,252
$330,000 31 Dec 2019
13F

Institutional Holders of Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) as of Q1 2020

As of 31 Mar 2020, Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,087,595 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FEDERATED HERMES, INC., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, Burgundy Asset Management Ltd., Cove Street Capital, LLC, and NORTHERN TRUST CORP. This page lists 70 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2025 Across Filers

Q4 2025 holders
71
Q1 2020 holders
70
Holder diff
-1
Investor Q4 2025 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2020 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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