Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX)
CUSIP: 29103W104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 200,130,369
- Total 13F shares
- 14,143,532
- Share change
- -1,822,442
- Total reported value
- $57,563,000
- Price per share
- $4.07
- Number of holders
- 54
- Value change
- -$7,214,450
- Number of buys
- 22
- Number of sells
- 45
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 |
2.8%
|
5,677,809
|
$19,304,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
1,807,195
|
$6,145,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,537,836
|
$5,229,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
1,231,250
|
$4,187,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.37%
|
736,019
|
$2,502,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
563,114
|
$1,915,000 | — | 31 Mar 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.26%
|
511,069
|
$1,738,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
458,762
|
$1,560,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
443,321
|
$1,507,000 | — | 31 Mar 2022 | |
| Iron Park Capital Partners, LP |
13F
|
Company |
0.14%
|
287,000
|
$976,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
222,400
|
$756,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
216,702
|
$737,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
194,600
|
$662,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
188,758
|
$642,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
170,823
|
$581,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
165,000
|
$561,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
162,206
|
$552,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
159,664
|
$542,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
101,496
|
$345,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
93,090
|
$337,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
94,189
|
$320,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
88,655
|
$301,000 | — | 31 Mar 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.04%
|
76,400
|
$260,000 | — | 31 Mar 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.04%
|
74,846
|
$254,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
71,900
|
$244,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
69,657
|
$237,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
68,664
|
$234,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
66,500
|
$226,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
54,606
|
$186,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
50,400
|
$171,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.02%
|
44,122
|
$150,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.02%
|
42,500
|
$145,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
42,114
|
$143,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.02%
|
37,981
|
$129,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
30,725
|
$104,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
25,472
|
$87,000 | — | 31 Mar 2022 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.01%
|
22,090
|
$75,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
18,900
|
$64,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
16,496
|
$56,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
15,215
|
$52,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
14,973
|
$51,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
14,582
|
$50,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.01%
|
13,537
|
$46,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
13,016
|
$44,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
11,697
|
$40,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
11,048
|
$38,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
10,312
|
$38,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
9,965
|
$34,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,770
|
$27,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
7,897
|
$26,000 | — | 31 Mar 2022 |
Institutional Holders of Emerald Holding, Inc. - Common Stock, par value $0.01 per share (EEX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.