Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
200M
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
18.2M
-
Shares change
-
-1.46M
-
Total reported value, excl. options
-
$79M
-
Value change
-
-$7.11M
-
Number of buys
-
20
-
Number of sells
-
-40
-
Price
-
$4.34
Significant Holders of Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) as of Q3 2021
72 filings reported holding EEX - Emerald Holding, Inc. - Common Stock, par value $0.01 per share as of Q3 2021.
Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.2M shares
of 200M outstanding shares and own 9.1% of the company stock.
Largest 10 shareholders include FMR LLC (5.67M shares), Russell Investments Group, Ltd. (2.34M shares), BlackRock Inc. (1.86M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.6M shares), VANGUARD GROUP INC (1.34M shares), 1492 Capital Management LLC (496K shares), BROOKFIELD ASSET MANAGEMENT INC. (484K shares), STATE STREET CORP (458K shares), GEODE CAPITAL MANAGEMENT, LLC (415K shares), and DIMENSIONAL FUND ADVISORS LP (371K shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.