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

CUSIP: 29103W104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
200,130,369
Total 13F shares
19,671,443
Share change
-1,390,950
Total reported value
$106,026,065
Price per share
$5.39
Number of holders
70
Value change
-$7,574,052
Number of buys
27
Number of sells
44

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
3.2%
6,400,000
$35,328,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
1%
2,065,378
$11,398,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.98%
1,966,063
$10,853,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
1,526,038
$8,424,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.73%
1,461,764
$8,069,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
594,075
$3,279,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.21%
416,742
$2,300,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
386,899
$2,135,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
372,650
$2,057,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.18%
369,694
$2,041,000 31 Mar 2021
13F
1492 Capital Management LLC
13F
Company
0.17%
343,110
$1,894,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.17%
336,628
$1,858,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
320,000
$1,766,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.14%
272,291
$1,503,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.13%
268,531
$1,482,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.13%
263,590
$1,456,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.13%
259,925
$1,435,000 31 Mar 2021
13F
Avalon Investment & Advisory
13F
Company
0.13%
257,268
$1,420,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
200,982
$1,110,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
189,180
$1,044,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.09%
184,000
$1,016,000 31 Mar 2021
13F
Boston Partners
13F
Company
0.09%
174,971
$966,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.09%
174,883
$965,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
170,523
$942,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
155,542
$859,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
150,157
$829,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
118,541
$654,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.06%
118,459
$654,000 31 Mar 2021
13F
K.J. Harrison & Partners Inc
13F
Company
0.05%
106,400
$587,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
103,400
$571,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.05%
101,479
$560,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
92,974
$513,000 31 Mar 2021
13F
LITTLEJOHN & CO LLC
13F
Company
0.05%
90,178
$498,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.04%
84,826
$468,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.04%
81,500
$450,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
80,353
$443,000 31 Mar 2021
13F
IndexIQ Advisors LLC
13F
Company
0.04%
72,842
$402,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
71,064
$392,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
68,882
$381,000 31 Mar 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.03%
51,900
$286,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
51,200
$283,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.02%
43,438
$240,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
40,286
$222,000 31 Mar 2021
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.02%
40,033
$221,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
36,854
$203,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.02%
36,483
$201,000 31 Mar 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.01%
30,000
$166,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
23,300
$129,000 31 Mar 2021
13F
WINTON GROUP Ltd
13F
Company
0.01%
23,003
$127,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
22,625
$126,000 31 Mar 2021
13F

Institutional Holders of Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) as of Q2 2021

As of 30 Jun 2021, 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 19,671,443 shares. The largest 10 holders included FMR LLC, Russell Investments Group, Ltd., BlackRock Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, 1492 Capital Management LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and BROOKFIELD ASSET MANAGEMENT INC.. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
74
Q2 2021 holders
70
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.