Titelia

Fund shareholders of Emergent BioSolutions Inc

ISIN US29089Q1058 · United States · LEI 549300YW6TUOX8BE5103

Fund shareholders
191
Of which ETFs
47 144 other funds
Value held
153.1M $
Share of capital
36.2 % of 51.3M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,008,88116.4M $0.07 %3.92 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,608,61613.4M $0.00 %3.14 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,572,92513.1M $0.18 %3.07 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,282,03910.6M $0.01 %2.50 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 992,4778.1M $0.08 %1.94 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 593,3144.9M $0.01 %1.16 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 583,0394.8M $0.03 %1.14 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 515,7314.2M $0.01 %1.01 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 465,3183.9M $0.04 %0.91 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 443,5523.7M $0.03 %0.87 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 412,1733.4M $0.10 %0.80 %as of Apr 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 376,5033.1M $0.04 %0.73 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 374,0523.1M $0.02 %0.73 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 372,6753.1M $0.02 %0.73 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 330,3152.7M $0.09 %0.64 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 316,0302.6M $0.14 %0.62 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 283,7982.3M $0.03 %0.55 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 276,4272.3M $0.01 %0.54 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 258,6212.1M $0.01 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 251,5992.1M $0.01 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 227,4801.9M $0.01 %0.44 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 201,2121.7M $0.07 %0.39 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 170,3321.4M $0.01 %0.33 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169,2621.4M $0.02 %0.33 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 159,6091.3M $0.01 %0.31 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 148,9341.2M $0.04 %0.29 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 146,0941.2M $0.20 %0.28 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 140,6491.2M $0.00 %0.27 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 133,5071.1M $0.07 %0.26 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 131,3541.1M $0.09 %0.26 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 120,148997.2K $0.02 %0.23 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 118,503965.8K $0.04 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 115,535950.9K $0.01 %0.23 %as of Apr 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 114,839953.2K $0.20 %0.22 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 106,000872.4K $0.21 %0.21 %as of Apr 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 105,025871.7K $0.41 %0.20 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 98,263808.7K $0.04 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 97,545795K $0.00 %0.19 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 96,696795.8K $0.02 %0.19 %as of Apr 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 91,705754.7K $0.15 %0.18 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 85,455709.3K $0.01 %0.17 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 81,655677.7K $3.07 %0.16 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 79,077644.5K $0.05 %0.15 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 78,478651.4K $0.10 %0.15 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 78,450645.6K $0.02 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 76,512623.6K $0.00 %0.15 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 76,376622.5K $0.07 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,270586.6K $0.00 %0.14 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 64,525535.6K $0.03 %0.13 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 61,800512.9K $0.00 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 61,409505.4K $0.01 %0.12 %as of Apr 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 57,461476.9K $0.11 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 56,191466.4K $0.01 %0.11 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 55,737458.7K $0.06 %0.11 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 54,797454.8K $0.30 %0.11 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54,515452.5K $0.00 %0.11 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,001411.5K $0.00 %0.10 %as of Apr 30, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 49,485410.7K $0.52 %0.10 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 43,388360.1K $0.08 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 39,744323.9K $0.00 %0.08 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39,526325.3K $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,015309.8K $0.03 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,200300.5K $0.02 %0.07 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,884292.5K $0.11 %0.07 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 33,456277.7K $0.07 %0.07 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 33,042274.2K $0.09 %0.06 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32,190262.3K $0.14 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30,360252K $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 29,800242.9K $0.00 %0.06 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 29,643241.6K $0.16 %0.06 %as of Feb 28, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 29,255242.8K $0.20 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28,440236.1K $0.01 %0.06 %as of Mar 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 28,381233.6K $0.13 %0.06 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 27,088224.8K $0.03 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,070222.8K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26,655219.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,554210.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,357210.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 24,080199.9K $0.01 %0.05 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 24,011199.3K $0.13 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 23,906198.4K $0.00 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22,630186.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 20,896170.3K $0.01 %0.04 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,761170.9K $0.03 %0.04 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,652170K $0.02 %0.04 %as of Apr 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 19,500161.9K $0.15 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 18,981156.2K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18,845155.1K $0.01 %0.04 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 18,269150.4K $0.01 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,600146.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 17,203140.2K $0.17 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,936132.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,702122K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,317118.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 13,600111.9K $0.09 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,732105.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,200101.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 12,175101.1K $0.35 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 11,97999.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,77696K $0.03 %0.02 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust 3.07 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 0.52 %as of Mar 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0.41 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0.35 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.30 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.24 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.21 %as of Apr 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0.20 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 0.20 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 0.20 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2191+918,579,947+11.6 %
2026Q1182+616,655,417-0.1 %
2025Q4176+3416,667,941+9.5 %
2025Q3142+5115,225,652+19.4 %
2025Q291+612,748,261+5.9 %
2025Q185+212,034,404-9.2 %
2024Q483-2913,257,677-8.1 %
2024Q3112-1914,430,623+8.2 %
2024Q2131-1113,336,407-2.4 %
2024Q1142-2213,669,276+0.1 %
2023Q416413,649,827

Institutional managers

183 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.4,341,46236M $as of Mar 31, 2026
STATE STREET CORP2,849,70123.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,757,15822.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,425,72220.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,506,07512.5M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC1,381,62411.5K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,272,90910.6M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP1,201,32310M $as of Mar 31, 2026
OAK HILL ADVISORS LP1,113,3389.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,003,9128.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC989,6778.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT896,7007.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC811,5606.7M $as of Mar 31, 2026
Prescott Group Capital Management, L.L.C.772,7716.4M $as of Mar 31, 2026
MORGAN STANLEY744,5366.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC656,0475.4M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.648,3775.4M $as of Mar 31, 2026
Prosight Management, LP639,1185.3M $as of Mar 31, 2026
NORTHERN TRUST CORP600,9125M $as of Mar 31, 2026
MARSHALL WACE, LLP577,7344.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP577,1284.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC532,0014.4M $as of Mar 31, 2026
Trexquant Investment LP524,2334.4M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND513,9044.3M $as of Mar 31, 2026
Allianz Asset Management GmbH469,5663.9M $as of Mar 31, 2026

Declared shareholders of Emergent BioSolutions Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Dimensional Fund Advisors LP 5.30 %2,757,158as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.04 %2,605,090as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Emergent BioSolutions Inc

62 funds declare 62 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration High Yield Fund114.4M $as of Apr 30, 2026
Fidelity High Income Fund17.8M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF17.2M $as of Apr 30, 2026
AB HIGH INCOME FUND INC17M $as of Apr 30, 2026
Fidelity SAI High Income Fund16.8M $as of Apr 30, 2026
Lord Abbett High Yield Fund16.2M $as of Feb 28, 2026
iShares High Yield Systematic Bond ETF15.2M $as of Feb 28, 2026
Virtus Seix Floating Rate High Income Fund14.6M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.8M $as of Apr 30, 2026
Fidelity Total Bond Fund13.4M $as of Feb 28, 2026
JPMorgan High Yield Fund13M $as of Feb 28, 2026
Multi-Manager High Yield Bond Fund12.7M $as of Apr 30, 2026
Fidelity Total Bond ETF12M $as of Feb 28, 2026
Fidelity Series High Income Fund11.9M $as of Apr 30, 2026
Fidelity SAI Total Bond Fund11.8M $as of Feb 28, 2026
Virtus Seix Senior Loan ETF11.8M $as of Apr 30, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF11.8M $as of Feb 28, 2026
Virtus Seix High Yield Fund11.7M $as of Mar 31, 2026
Fidelity Enhanced High Yield ETF11.6M $as of Feb 28, 2026
Nuveen High Yield Fund11.5M $as of Mar 31, 2026
Nuveen High Yield Income Fund11.3M $as of Feb 28, 2026
Fidelity High Income Central Fund11.3M $as of Feb 28, 2026
BondBloxx CCC Rated USD High Yield Corporate Bond ETF11.2M $as of Apr 30, 2026
SIMT Multi-Strategy Alternatives Fund11.2M $as of Mar 31, 2026
SIIT HIGH YIELD BOND FUND11.1M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Emergent BioSolutions Inc". https://titelia.com/en/stocks/emergent-biosolutions-inc-US29089Q1058