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

CUSIP: 29103W104

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
200,130,369
Total 13F shares
20,581,359
Share change
+753,809
Total reported value
$111,531,000
Price per share
$5.42
Number of holders
67
Value change
+$4,367,884
Number of buys
32
Number of sells
30

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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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
3.6%
7,293,716
$14,879,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.93%
1,860,877
$3,797,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.75%
1,510,407
$3,081,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.72%
1,442,540
$2,943,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
0.59%
1,186,597
$2,421,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.45%
907,119
$1,851,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
813,908
$1,660,000 30 Sep 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.19%
381,900
$779,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
363,700
$741,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.15%
306,849
$626,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
275,500
$562,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
263,514
$538,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.13%
258,608
$527,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
256,044
$523,000 30 Sep 2020
13F
Invenomic Capital Management LP
13F
Company
0.11%
229,233
$468,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
209,810
$428,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.09%
184,441
$376,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
183,006
$373,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
174,257
$355,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
140,865
$288,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
126,454
$258,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
120,757
$247,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.06%
118,791
$242,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.06%
117,770
$240,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.06%
110,500
$225,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
97,284
$198,000 30 Sep 2020
13F
IndexIQ Advisors LLC
13F
Company
0.04%
72,518
$148,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
59,818
$122,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
56,397
$115,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.03%
53,577
$110,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
50,680
$103,000 30 Sep 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.03%
50,270
$103,000 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.02%
45,266
$92,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
41,870
$85,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.02%
41,437
$85,000 30 Sep 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
41,600
$84,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
38,193
$78,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
36,882
$75,000 30 Sep 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.02%
36,690
$75,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
32,451
$66,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
31,200
$64,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.01%
27,461
$56,000 30 Sep 2020
13F
HRT FINANCIAL LP
13F
Company
0.01%
27,105
$55,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
22,952
$46,000 30 Sep 2020
13F
Paloma Partners Management Co
13F
Company
0.01%
21,879
$45,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
20,400
$42,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
11,444
$31,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
14,616
$30,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
14,600
$30,000 30 Sep 2020
13F
CSS LLC/IL
13F
Company
0.01%
13,537
$28,000 30 Sep 2020
13F

Institutional Holders of Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) as of Q4 2020

As of 31 Dec 2020, Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,581,359 shares. The largest 10 holders included FMR LLC, BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., FEDERATED HERMES, INC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
55
Q4 2020 holders
67
Holder diff
12
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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