Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX)
CUSIP: 29103W104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 200,130,369
- Total 13F shares
- 19,813,926
- Share change
- -701,979
- Total reported value
- $40,419,000
- Put/Call ratio
- 0%
- Price per share
- $2.04
- Number of holders
- 55
- Value change
- -$1,733,964
- Number of buys
- 23
- Number of sells
- 37
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.
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Recent filing periods for CUSIP 29103W104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.6%
|
7,293,716
|
$22,465,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
2,033,579
|
$6,265,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.86%
|
1,718,926
|
$5,295,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.78%
|
1,552,268
|
$4,781,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
1,060,159
|
$3,265,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,012,250
|
$3,118,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
926,499
|
$2,854,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
392,500
|
$1,209,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
366,568
|
$1,129,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
358,556
|
$1,104,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
336,406
|
$1,036,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
331,000
|
$1,019,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
264,200
|
$814,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
217,430
|
$669,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
212,730
|
$655,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
185,800
|
$572,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
182,410
|
$562,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
150,557
|
$464,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
131,431
|
$405,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
123,529
|
$380,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
123,098
|
$379,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
120,957
|
$373,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
119,933
|
$369,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
119,847
|
$369,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
114,529
|
$353,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
95,392
|
$294,000 | — | 30 Jun 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.03%
|
68,584
|
$211,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
67,700
|
$209,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
66,300
|
$204,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
66,038
|
$204,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
61,370
|
$189,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
55,751
|
$172,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
54,840
|
$169,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
42,774
|
$132,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
42,077
|
$130,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
41,800
|
$129,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.02%
|
41,200
|
$126,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
38,193
|
$118,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
35,098
|
$108,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
34,223
|
$105,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
32,500
|
$100,000 | — | 30 Jun 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.01%
|
29,363
|
$90,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
25,099
|
$77,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
24,393
|
$75,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
20,400
|
$63,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
19,033
|
$59,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
18,069
|
$56,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
14,947
|
$46,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
13,394
|
$41,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
12,037
|
$37,000 | — | 30 Jun 2020 |
Institutional Holders of Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.