EBS · Emergent BioSolutions Inc.

$6.21 -0.02 (-0.32%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$318.41M

51.27M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 197

Total Value: $369,820,313

Total Shares: 44,131,317

Showing 1–100 of 200 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 197 13F filers · Δ vs Mar 31, 2026

Top Holder

10.7%

+0.8 pts

Top 5

35.6%

+2.2 pts

Top 10

50.7%

+2.6 pts

HHI

380

Broadly held+38

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +1.6%

Shares held: +0.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LSV ASSET MANAGEMENT	+799,151	1,695,851
Mega MILLENNIUM MANAGEMENT LLC	+540,184	1,072,185
Mega Russell Investments Group, Ltd.	+523,584	859,482
Mega BlackRock, Inc.	+375,137	4,716,599
Large FEDERATED HERMES, INC.	+374,806	831,125

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid PALISADE CAPITAL MANAGEMENT, LP	−686,264	515,059
Large Pacer Advisors, Inc.	−415,399	792
Mega BNP PARIBAS ARBITRAGE, SA	−346,712	7,117
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−305,284	1,200,791
Large Connor, Clark & Lunn Investment Management Ltd.	−294,394	353,983

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PANAGORA ASSET MANAGEMENT INC	329,060	$2,757,522
Mid Y-Intercept (Hong Kong) Ltd	165,879	$1,390,066
Mid ARISTEIA CAPITAL, L.L.C.	161,753	$1,355,490
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	122,700	$1,028,226
Small Soviero Asset Management, LP	100,000	$838,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	577,734	$4,795,191
Mid Ancora Advisors LLC	409,267	$3,396,915
Large Jain Global LLC	198,984	$1,651,567
Large STATE OF WISCONSIN INVESTMENT BOARD	125,868	$1,044,704
Small OXFORD ASSET MANAGEMENT LLP	57,638	$478,395

Filter: New 33 Increased 69 Reduced 63 Sold out 28 Unchanged 32

Showing 100 of 200

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$39,525,096

10.69%

4,716,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	26,855	$225,044	0.6%	Sole
BlackRock Investment Management, LLC	158,424	$1,327,593	3.4%	Sole
BLACKROCK ADVISORS LLC	116,981	$980,300	2.5%	Sole
BlackRock Fund Advisors	2,746,798	$23,018,167	58.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,603,948	$13,441,084	34.0%	Sole
BlackRock (Netherlands) B.V.	889	$7,449	0.0%	Sole
Aperio Group, LLC	62,704	$525,459	1.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$25,782,292

6.97%

3,076,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,091	$42,662	0.2%	Defined
DFA Australia Ltd.	24,733	$207,262	0.8%	Defined
Dimensional Ireland Ltd	111,316	$932,828	3.6%	Defined
Held directly	2,935,506	$24,599,540	95.4%	Sole

STATE STREET CORP

$24,547,014

6.64%

2,929,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,929,238	$24,547,014	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$23,216,354

6.28%

2,770,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,770,448	$23,216,354	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$18,426,270

4.98%

2,198,839

LSV ASSET MANAGEMENT

$14,211,231

3.84%

1,695,851

ACADIAN ASSET MANAGEMENT LLC

$11,265,426

3.05%

1,344,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,344,323	$11,265,426	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,206,095

3.03%

1,337,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	195,904	$1,641,675	14.6%	Defined
Held directly	1,141,339	$9,564,420	85.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$10,062,628

2.72%

1,200,791

OAK HILL ADVISORS LP

$9,329,772

2.52%

1,113,338

MILLENNIUM MANAGEMENT LLC

$8,984,910

2.43%

1,072,185

AQR CAPITAL MANAGEMENT LLC

$8,724,841

2.36%

1,041,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	58	$486	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$159	0.0%	Other
Prism Planning Partners LLC	63	$527	0.0%	Other
Arax Advisory Partners	2,468	$20,681	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,268	$19,005	0.2%	Other
Stokes Family Office, LLC	444	$3,720	0.0%	Other
Held directly	1,035,831	$8,680,263	99.5%	Defined

GOLDMAN SACHS GROUP INC

$8,676,827

2.35%

1,035,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	547,951	$4,591,829	52.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	487,470	$4,084,998	47.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,626,128

2.33%

1,029,371

D. E. Shaw & Co., Inc.

$7,542,904

2.04%

900,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	664,969	$5,572,440	73.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	235,139	$1,970,464	26.1%	Defined

Russell Investments Group, Ltd.

$7,202,457

1.95%

859,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	377,489	$3,163,357	43.9%	Defined
Russell Investments Capital, LLC	155,164	$1,300,274	18.1%	Defined
Russell Investments France SAS	50,535	$423,483	5.9%	Defined
Russell Investments Implementation Services, LLC	158,100	$1,324,878	18.4%	Defined
Russell Investments Trust Company	118,194	$990,465	13.8%	Defined

FEDERATED HERMES, INC.

$6,964,826

1.88%

831,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	55,086	$461,620	6.6%	Defined
FEDERATED MDTA LLC	776,039	$6,503,206	93.4%	Defined

PRUDENTIAL FINANCIAL INC

$6,753,400

1.83%

805,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	682,495	$5,719,308	84.7%	Defined
Prudential Trust Co	123,400	$1,034,092	15.3%	Defined

Prescott Group Capital Management, L.L.C.

$6,475,820

1.75%

772,771

RENAISSANCE TECHNOLOGIES LLC

$5,725,609

1.55%

683,247

NORTHERN TRUST CORP

$5,207,943

1.41%

621,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	613,303	$5,139,479	98.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,170	$68,464	1.3%	Other

Allianz Asset Management GmbH

$4,556,884

1.23%

543,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	543,781	$4,556,884	100.0%	Defined

PALISADE CAPITAL MANAGEMENT, LP

$4,316,194

1.17%

515,059

NEW YORK STATE COMMON RETIREMENT FUND

$4,306,515

1.16%

513,904

TWO SIGMA INVESTMENTS, LP

$4,091,819

1.11%

488,284

MORGAN STANLEY

$3,936,208

1.06%

469,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	54	$452	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,995	$125,658	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	162,345	$1,360,451	34.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,814	$82,240	2.1%	Defined
Morgan Stanley Bank, N.A.	30,082	$252,087	6.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	252,425	$2,115,320	53.7%	Defined

Prosight Management, LP

$3,854,397

1.04%

459,952

Trexquant Investment LP

$3,753,050

1.01%

447,858

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,690,744

1.00%

440,423

UBS Group AG

$3,067,170

0.83%

366,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	95,676	$801,764	26.1%	Defined
UBS AG	240,734	$2,017,350	65.8%	Defined
UBS Switzerland AG	29,600	$248,048	8.1%	Defined
UBS Securities LLC	1	$8	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,966,377

0.80%

353,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	353,983	$2,966,377	100.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$2,863,613

0.77%

341,720

PANAGORA ASSET MANAGEMENT INC

$2,757,522

0.75%

329,060

Values First Advisors, Inc.

$2,526,469

0.68%

301,488

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,420,144

0.65%

288,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	288,800	$2,420,144	100.0%	Other

GLOBEFLEX CAPITAL L P

$2,022,077

0.55%

241,298

Bank of New York Mellon Corp

$1,840,757

0.50%

219,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	132,110	$1,107,081	60.1%	Defined
The Bank of New York Mellon	86,985	$728,934	39.6%	Defined
BNY Mellon, NA joint	565	$4,734	0.3%	Defined
Held directly	1	$8	0.0%	Defined

FMR LLC

$1,794,735

0.49%

214,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	213,707	$1,790,864	99.8%	Defined
STRATEGIC ADVISERS LLC	462	$3,871	0.2%	Defined

DEUTSCHE BANK AG\

$1,591,512

0.43%

189,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	189,918	$1,591,512	100.0%	Defined

Morse Asset Management, Inc

$1,536,338

0.42%

183,334

WOLVERINE ASSET MANAGEMENT LLC

$1,465,938

0.40%

174,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	174,933	$1,465,938	100.0%	Defined

FRANKLIN RESOURCES INC

$1,398,144

0.38%

166,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	136,100	$1,140,518	81.6%	Defined
FRANKLIN ADVISERS INC	30,743	$257,626	18.4%	Defined

Y-Intercept (Hong Kong) Ltd

$1,390,066

0.38%

165,879

ARISTEIA CAPITAL, L.L.C.

$1,355,490

0.37%

161,753

BANK OF AMERICA CORP /DE/

$1,275,594

0.34%

152,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	123,894	$1,038,231	81.4%	Defined
BOFA SECURITIES, INC.	28,325	$237,363	18.6%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$1,273,473

0.34%

151,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	49,754	$416,938	32.7%	Defined
Wellington Trust Company, NA joint	95,410	$799,535	62.8%	Defined
Wellington Management Australia Pty Ltd	6,802	$57,000	4.5%	Defined

Squarepoint Ops LLC

$1,240,374

0.34%

148,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	148,016	$1,240,374	100.0%	Defined

CREDIT AGRICOLE S A

$1,225,994

0.33%

146,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	146,300	$1,225,994	100.0%	Defined

Invesco Ltd.

$1,224,023

0.33%

146,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,478	$54,285	4.4%	Defined
Invesco Trust Co joint	20,461	$171,463	14.0%	Defined
Invesco Capital Management LLC	119,126	$998,275	81.6%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,028,226

0.28%

122,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	122,700	$1,028,226	100.0%	Defined

Nuveen, LLC

$958,118

0.26%

114,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,112	$42,838	4.5%	Defined
TEACHERS ADVISORS, LLC joint	109,222	$915,280	95.5%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$946,646

0.26%

112,965

SILVER OAK SECURITIES, INCORPORATED

$929,023

0.25%

110,862

CITADEL ADVISORS LLC

$850,570

0.23%

101,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	101,500	$850,570	100.0%	Defined

Soviero Asset Management, LP

$838,000

0.23%

100,000

MACKENZIE FINANCIAL CORP

$817,150

0.22%

97,512

Universal- Beteiligungs- und Servicegesellschaft mbH

$810,346

0.22%

96,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	96,700	$810,346	100.0%	Defined

Cetera Investment Advisers

$807,002

0.22%

96,301

SEGALL BRYANT & HAMILL, LLC

$797,817

0.22%

95,205

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$785,206

0.21%

93,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,700	$785,206	100.0%	Other

Sanctuary Advisors, LLC

$746,800

0.20%

89,117

MARTINGALE ASSET MANAGEMENT L P

$656,204

0.18%

78,306

EVOLVE PRIVATE WEALTH, LLC

$592,801

0.16%

70,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	70,740	$592,801	100.0%	Defined

RHUMBLINE ADVISERS

$561,007

0.15%

66,946

Man Group plc

$557,496

0.15%

66,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	66,527	$557,496	100.0%	Defined

CITIGROUP INC

$552,409

0.15%

65,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	65,920	$552,409	100.0%	Defined

JANE STREET GROUP, LLC

$552,242

0.15%

65,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	65,900	$552,242	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$544,532

0.15%

64,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,980	$544,532	100.0%	Defined

LPL Financial LLC

$543,828

0.15%

64,896

Susquehanna Portfolio Strategies, LLC

$529,624

0.14%

63,201

JAMES INVESTMENT RESEARCH, INC.

$519,249

0.14%

61,963

CITADEL ADVISORS LLC

$506,990

0.14%

60,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,500	$506,990	100.0%	Defined

Creative Planning

$501,517

0.14%

59,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,280	$19,106	3.8%	Defined
Held directly	57,567	$482,411	96.2%	Sole

Palumbo Wealth Management LLC

$490,556

0.13%

58,539

IEQ CAPITAL, LLC

$488,151

0.13%

58,252

Assenagon Asset Management S.A.

$473,092

0.13%

56,455

Mariner, LLC

$467,746

0.13%

55,817

HRT FINANCIAL LP

$464,612

0.13%

55,443

WELLS FARGO & COMPANY/MN

$422,266

0.11%

50,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	43,063	$360,867	85.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	253	$2,120	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,519	$54,629	12.9%	Defined
Wells Fargo Securities, LLC	555	$4,650	1.1%	Defined

Vanguard Global Advisers, LLC

$407,888

0.11%

48,674

PRICE T ROWE ASSOCIATES INC /MD/

$398,452

0.11%

47,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	47,548	$398,452	100.0%	Defined

Rafferty Asset Management, LLC

$397,463

0.11%

47,430

WINTON GROUP Ltd

$383,334

0.10%

45,744

Quantinno Capital Management LP

$375,784

0.10%

44,843

ExodusPoint Capital Management, LP

$367,731

0.10%

43,882

TRUIST FINANCIAL CORP

$365,962

0.10%

43,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	43,671	$365,962	100.0%	Defined

Brevan Howard Capital Management LP

$326,116

0.09%

38,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	38,916	$326,116	100.0%	Defined

Integrated Quantitative Investments LLC

$322,638

0.09%

38,501

CANADA PENSION PLAN INVESTMENT BOARD

$292,462

0.08%

34,900

Cambria Investment Management, L.P.

$285,246

0.08%

34,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	34,039	$285,246	100.0%	Other

Cerity Partners LLC

$281,449

0.08%

33,586

ENVESTNET ASSET MANAGEMENT INC

$278,391

0.08%

33,221

OPPENHEIMER ASSET MANAGEMENT INC.

$265,201

0.07%

31,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	31,647	$265,201	100.0%	Other

MetLife Investment Management, LLC

$250,838

0.07%

29,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,933	$250,838	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$247,167

0.07%

29,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	23,985	$200,994	81.3%	Defined
Global X Management (AUS) Ltd joint	5,510	$46,173	18.7%	Defined

Keystone Financial Group

$238,729

0.06%

28,488

BANK OF MONTREAL /CAN/

$229,846

0.06%

27,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	27,428	$229,846	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$221,391

0.06%

26,419

LOS ANGELES CAPITAL MANAGEMENT LLC

$216,237

0.06%

25,804

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$206,173

0.06%

24,603

Key facts CIK 1367644 CUSIP 29089Q105 13F (30d) 158 filings 156 filers Visit website Investor relations