Emergent Biosolutions Inc (EBS) Ownership

8.10 ↑0.04 (0.50%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Emergent Biosolutions Inc (EBS), owning a total of 3.8 million shares. Combined, the top 53 institutional holders of EBS own 95.48% of the company with a total of 50.7 million shares.

In the latest ownership report on September 30th 2024, the top 53 institutional holders increased their combined ownership of EBS by 4.7 million shares. 12 institutions bought 7,338,432 total additional shares and increased their ownership by an average of 159.00%. However 6 institutions sold 2,674,594 total shares and decreased their ownership by an average of 18.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Emergent Biosolutions increased by a net total of 4,663,838 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.271%	-7.327%	3,397,626	-268,608	2024-09-30
Marshall Wace Asset Management Ltd	4.604%	359.566%	2,494,584	1,951,771	2024-09-30
Charles Schwab Investment Management Inc	4.106%	-29.736%	2,224,727	-941,519	2024-09-30
State Street Corp	3.528%	864.698%	1,911,327	1,713,200	2024-09-30
American Century Companies Inc	3.198%	96.514%	1,733,045	851,152	2024-09-30
Morgan Stanley - Brokerage Accounts	2.257%	-50.770%	1,223,021	-1,261,253	2024-09-30
Oak Hill Advisors LP	2.055%	0.000%	1,113,338	1,113,338	2024-09-30
Amvescap Plc.	1.663%	0.440%	900,912	3,942	2024-09-30
Connor Clark & Lunn Inv Mgmt Ltd	1.538%	-1.211%	833,175	-10,213	2024-09-30
Millennium Management LLC	1.495%	-14.408%	809,959	-136,343	2024-09-30
D. E. Shaw & Co LP	1.423%	-6.844%	771,138	-56,658	2024-09-30
Palisade Capital Management LLc	1.384%	65.245%	749,930	296,101	2024-09-30
Two Sigma Investments LLC	1.372%	66.434%	743,192	296,652	2024-09-30
Assenagon Asset Management SA	1.369%	74.544%	741,552	316,700	2024-09-30
Dimensional Fund Advisors, Inc.	1.217%	173.819%	659,268	418,500	2024-09-30
Geode Capital Management, LLC	1.074%	4.635%	581,958	25,776	2024-09-30
Two Sigma Advisers, LLC	1.062%	0.017%	575,500	100	2024-09-30
Renaissance Technologies Corp	0.969%	202.133%	524,947	351,200	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.086%	-45.620%	3,839,375	-3,220,833	2024-06-30
Vanguard Group Inc	6.271%	-7.327%	3,397,626	-268,608	2024-09-30
Marshall Wace Asset Management Ltd	4.604%	359.566%	2,494,584	1,951,771	2024-09-30
Charles Schwab Investment Management Inc	4.106%	-29.736%	2,224,727	-941,519	2024-09-30
State Street Corp	3.528%	864.698%	1,911,327	1,713,200	2024-09-30
Avidity Partners Management LP	3.606%	0.000%	1,908,000	1,908,000	2024-03-31
Earnest Partners LLC	3.698%	-10.947%	1,844,621	-226,755	2022-06-30
American Century Companies Inc	3.198%	96.514%	1,733,045	851,152	2024-09-30
Hotchkis & Wiley Capital Management LLC	3.155%	-32.170%	1,647,243	-781,247	2023-12-31
Jacobs Levy Equity Management, Inc.	2.387%	0.938%	1,246,020	11,573	2023-09-30
Morgan Stanley - Brokerage Accounts	2.257%	-50.770%	1,223,021	-1,261,253	2024-09-30
Citadel Advisors Llc	2.300%	93.199%	1,200,543	579,140	2023-09-30
Oak Hill Advisors LP	2.055%	0.000%	1,113,338	1,113,338	2024-09-30
State Street Corporation	1.999%	-0.504%	1,057,593	-5,358	2024-03-31
Amvescap Plc.	1.663%	0.440%	900,912	3,942	2024-09-30
Prescott Group Capital Management LLC	1.635%	185.223%	853,349	554,162	2023-12-31
Connor Clark & Lunn Inv Mgmt Ltd	1.538%	-1.211%	833,175	-10,213	2024-09-30
Millennium Management LLC	1.495%	-14.408%	809,959	-136,343	2024-09-30
D. E. Shaw & Co LP	1.423%	-6.844%	771,138	-56,658	2024-09-30
Palisade Capital Management LLc	1.384%	65.245%	749,930	296,101	2024-09-30
Two Sigma Investments LLC	1.372%	66.434%	743,192	296,652	2024-09-30
Assenagon Asset Management SA	1.369%	74.544%	741,552	316,700	2024-09-30
Fuller & Thaler Asset Management Inc	1.365%	-4.616%	739,825	-35,800	2024-06-30
Federated Hermes Inc	1.343%	3.218%	695,731	21,691	2023-03-31
Neuberger Berman Group LLC	1.369%	5.591%	686,449	36,348	2022-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.278%	35.642%	661,772	173,891	2023-03-31
Dimensional Fund Advisors, Inc.	1.217%	173.819%	659,268	418,500	2024-09-30
Man Group PLC	1.261%	-25.708%	653,358	-226,090	2023-03-31
JPMorgan Chase & Co	1.199%	137.443%	649,502	375,962	2024-06-30
Qube Research & Technologies	1.185%	0.000%	621,177	621,177	2023-12-31
Goldman Sachs Group Inc	1.128%	108.555%	610,969	318,016	2024-06-30
Global Alpha Capital Management Ltd.	1.216%	45.097%	606,550	188,520	2022-09-30
Bridgeway Capital Management, LLC	1.130%	-3.978%	591,933	-24,524	2024-03-31
Squarepoint Ops LLC	1.132%	1,103.640%	587,401	538,599	2023-09-30
Geode Capital Management, LLC	1.074%	4.635%	581,958	25,776	2024-09-30
Rafferty Asset Management, LLC	1.123%	51.826%	581,625	198,538	2023-06-30
Two Sigma Advisers, LLC	1.062%	0.017%	575,500	100	2024-09-30
Bank of America Corp	1.024%	39.411%	554,945	156,882	2024-06-30
Susquehanna International Group, LLP	1.071%	1,121.850%	554,938	509,520	2023-03-31
Carronade Capital Management LP	1.016%	0.000%	550,597	550,597	2024-06-30
Balyasny Asset Management LLC	1.096%	0.000%	546,833	546,833	2022-09-30
Renaissance Technologies Corp	0.969%	202.133%	524,947	351,200	2024-09-30
Fisher Asset Management, LLC	1.002%	-7.698%	500,080	-41,709	2022-09-30
Jane Street Group LLC	0.906%	98.671%	490,750	243,733	2024-06-30
JANE STREET GROUP, LLC	0.928%	98.671%	490,750	243,733	2024-06-30
Ameriprise Financial Inc	0.972%	10.082%	489,652	44,845	2022-12-31
New York State Common Retirement Fund	0.978%	-4.727%	488,124	-24,220	2022-06-30
Bank of New York Mellon Corp	0.933%	-4.060%	483,577	-20,462	2023-06-30
Values First Advisors Inc	0.881%	-0.837%	466,151	-3,936	2024-06-30
Prudential Financial Inc	0.915%	32.692%	460,936	113,564	2022-12-31
AQR Capital Management LLC	0.850%	-56.232%	460,311	-591,387	2024-06-30
Allspring Global Investments Holdings, LLC	0.878%	1.483%	460,289	6,724	2023-12-31
Northern Trust Corp	0.854%	-0.860%	447,600	-3,882	2024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Emergent Biosolutions Inc (EBS), owning a total of 3.2 million shares. Combined, the top 62 mutual fund holders of EBS own 64.26% of the company with a total of 33.8 million shares.

In the latest ownership report on November 30th 2024, the top 62 fund holders increased their combined ownership of EBS by 35 thousand shares. 3 funds bought 35,442 total additional shares and increased their ownership by an average of 0.77%. However 1 funds sold 260 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Emergent Biosolutions increased by a net total of 35,182 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Avantis US Small Cap Value ETF	3.099%	0.769%	1,678,979	12,810	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	2.970%	-0.016%	1,609,291	-260	2024-11-30
SPDR® S&P Biotech ETF	2.902%	1.441%	1,572,597	22,344	2024-11-30
Schwab US Small-Cap ETF™	0.469%	0.113%	254,303	288	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.157%	0.000%	3,189,314	0	2023-07-31
Schwab Fundamental US Small Company ETF	5.841%	0.000%	3,060,664	0	2024-05-31
Avantis US Small Cap Value ETF	3.099%	0.769%	1,678,979	12,810	2024-11-30
Vanguard Total Stock Mkt Idx Inv	3.020%	0.000%	1,636,319	0	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	2.970%	-0.016%	1,609,291	-260	2024-11-30
SPDR® S&P Biotech ETF	2.902%	1.441%	1,572,597	22,344	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.610%	0.000%	1,352,002	0	2023-03-31
iShares Russell 2000 ETF	2.419%	0.766%	1,267,794	9,636	2024-05-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	1.671%	-0.131%	905,158	-1,184	2024-11-29
Invesco Dynamic Pharmaceuticals ETF	1.728%	0.000%	866,185	0	2023-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.483%	-1.499%	803,258	-12,224	2024-10-31
Vanguard Extended Market Index Investor	1.229%	0.092%	636,518	585	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.207%	0.000%	625,102	0	2023-07-31
Vanguard Small Cap Index	1.138%	0.278%	589,713	1,632	2023-08-31
Vanguard Strategic Equity Inv	1.076%	-29.251%	582,968	-241,028	2024-09-30
Invesco Dynamic Biotech & Genome ETF	1.139%	0.000%	571,001	0	2023-02-28
Fidelity Small Cap Index	0.997%	1.887%	527,455	9,768	2024-06-30
iShares Russell 2000 Value ETF	0.922%	-0.132%	482,958	-640	2024-05-30
Fidelity® Small Cap Index	0.916%	0.714%	475,329	3,370	2023-10-31
Hotchkis & Wiley Sm Cp Divers Val I	0.850%	-54.805%	441,100	-534,900	2023-12-31
Palisade Small Cap Core Equity	0.777%	48.414%	420,740	137,250	2024-09-30
Vanguard Small Cap Value Index Inv	0.784%	-0.327%	406,076	-1,330	2023-08-31
Bridgeway Small Cap Value	0.744%	0.000%	393,733	0	2024-03-31
Bridgeway Small-Cap Value	0.744%	0.000%	393,733	0	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.749%	0.000%	387,801	0	2023-07-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.728%	0.071%	377,107	267	2023-07-31
Principal SmallCap Value II Instl	0.708%	-48.901%	367,244	-351,442	2023-12-31
SPDR® S&P 600 Small Cap Value ETF	0.688%	0.000%	356,348	0	2023-07-31
DFA US Small Cap Value I	0.694%	0.000%	349,864	0	2023-03-31
iShares Biotechnology ETF	0.657%	0.372%	340,307	1,260	2023-11-30
DFA US Small Cap I	0.674%	0.000%	336,152	0	2022-09-30
Maj Invest Global Sundhed	0.655%	82.870%	326,830	148,107	2022-11-30
Pacer US Small Cap Cash Cows 100 ETF	0.637%	1.130%	317,918	3,552	2022-11-30
Avantis® U.S. Small Cap Value ETF	0.620%	0.000%	312,620	0	2023-04-28
Schwab Fundamental US Small Company Idx	0.572%	0.000%	309,850	0	2024-10-31
Fidelity Extended Market Index	0.534%	-6.089%	289,213	-18,751	2024-10-31
Maj Invest Planet & People	0.551%	0.000%	285,561	0	2023-10-31
AST Small Cap Value	0.522%	41.907%	270,900	80,000	2023-11-30
Fidelity® Extended Market Index	0.519%	18.088%	268,731	41,162	2023-09-30
Goldman Sachs Small Cp Val Insghts Instl	0.503%	0.000%	263,690	0	2024-01-31
BlackRock Advantage Small Cap Core Instl	0.471%	-0.737%	255,293	-1,895	2024-10-31
Schwab US Small-Cap ETF™	0.469%	0.113%	254,303	288	2024-11-30
Allspring Small Company Val	0.456%	0.000%	247,297	247,297	2024-10-31
Multi-Manager Small Cap Eq Strat Inst	0.473%	-40.152%	245,347	-164,600	2024-01-31
Federated Hermes MDT SCC Institutional	0.451%	0.000%	244,455	0	2024-09-30
Federated Hermes MDT Small Cap Core IS	0.451%	0.000%	244,455	0	2024-09-30
Allspring Small Company Value Admin	0.418%	0.000%	226,692	226,692	2024-10-31
BlackRock Advantage Small Cap Gr Instl	0.433%	5.479%	225,864	11,732	2024-02-29
Blackrock Russell 2000 Alpha Tilts Fd A	0.399%	-15.071%	211,013	-37,444	2024-06-30
Vanguard Russell 2000 ETF	0.373%	-0.769%	195,218	-1,512	2024-05-31
State St Russell Sm Cap® Indx SL Cl I	0.365%	0.000%	191,113	0	2024-05-31
Vanguard Health Care ETF	0.320%	0.639%	173,219	1,099	2024-10-31
DFA US Targeted Value I	0.317%	46.908%	171,677	54,817	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.301%	-51.654%	158,967	-169,844	2024-06-30
FullerThaler Behavioral Micro-Cap Core	0.288%	-77.578%	156,135	-540,200	2024-09-30
Vanguard Strategic Small-Cap Equity Inv	0.291%	36.136%	154,096	40,903	2024-06-30
Bridgeway Ultra-Small Company Market	0.281%	0.000%	152,500	0	2024-06-30
NT R2000 Value Index Fund - NL	0.284%	0.000%	150,229	0	2023-12-31
Xtrackers S&P 500 Swap ETF 1C	0.256%	0.000%	138,669	0	2024-10-31
Direxion Daily S&P Biotech Bull 3X ETF	0.255%	0.000%	138,287	0	2024-10-31
Dimensional US Core Equity 2 ETF	0.251%	0.000%	136,108	0	2024-11-28
iShares Micro-Cap ETF	0.223%	0.000%	120,550	0	2024-10-31