Latest Period
Q2 2026
CUSIP: 29082K105
Latest Period
Q2 2026
Institutions Reporting
312
Shares (Excl. Options)
50,206,871
Price
$3.26
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Latest holder context comes from 312 institutions filings for Q2 2026.
Security key
29082K105
Latest holder period
Q2 2026
13F holders
312
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 29082K105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.7% | -49% | $14,846,869 | -$13,676,451 | 4,554,394 | -48% | BlackRock, Inc. | 30 Jun 2026 |
| YACKTMAN ASSET MANAGEMENT LP | 6.2% | $34,001,581 | 3,671,877 | YACKTMAN ASSET MANAGEMENT LP | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $26,561,892 | 3,004,501 | Vanguard Capital Management | 31 Mar 2026 | |||
| Flynn James E | 4.7% | $32,319,956 | 2,720,535 | Deerfield Mgmt, L.P. | 31 Mar 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 0% | -97% | $502 | -$11,212,307 | 154 | -100% | American Century Investment Management, Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 312 institutional investors reported holding 50,206,871 shares of Embecta Corp. - Common Stock (EMBC). This represents 85% of the company’s total 59,147,974 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.8% | 4,599,771 | -50% | 0% | $14,995,256 |
| YACKTMAN ASSET MANAGEMENT LP | 7.3% | 4,315,952 | +18% | 0.17% | $14,070,004 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,557,148 | -0.27% | 0% | $8,336,302 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.3% | 2,534,961 | 0% | 0.09% | $8,263,973 |
| Jefferies Financial Group Inc. | 4% | 2,355,117 | -0% | 0.07% | $7,677,681 |
| AMERIPRISE FINANCIAL INC | 3.4% | 2,038,731 | +155% | 0% | $6,646,264 |
| MORGAN STANLEY | 3.4% | 1,996,747 | +227% | 0% | $6,509,399 |
| STATE STREET CORP | 2.7% | 1,610,666 | -37% | 0% | $5,250,771 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,594,457 | +8.8% | 0% | $5,198,875 |
| BRIGADE CAPITAL MANAGEMENT, LP | 2.6% | 1,516,453 | 3.2% | $4,943,637 | |
| GOLDMAN SACHS GROUP INC | 2% | 1,162,041 | +55% | 0% | $3,788,255 |
| Krensavage Asset Management, LLC | 1.9% | 1,135,340 | +54% | 1.4% | $3,701,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.9% | 1,098,389 | -29% | 0% | $3,580,748 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 1,069,786 | -10% | 0% | $3,487,502 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.7% | 1,027,514 | 0.01% | $3,349,696 | |
| AQR CAPITAL MANAGEMENT LLC | 1.7% | 976,587 | +195% | 0% | $3,169,025 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 945,968 | -41% | 0% | $3,083,856 |
| ACADIAN ASSET MANAGEMENT LLC | 1.5% | 861,281 | +187% | 0% | $2,797,000 |
| UBS Group AG | 1.4% | 829,099 | +93% | 0% | $2,702,862 |
| D. E. Shaw & Co., Inc. | 1.1% | 650,070 | +22% | 0% | $2,119,228 |
| ROYCE & ASSOCIATES LP | 1.1% | 639,378 | +906% | 0.02% | $2,084,372 |
| Bank of New York Mellon Corp | 0.98% | 581,480 | -29% | 0% | $1,895,626 |
| NORTHERN TRUST CORP | 0.94% | 558,886 | -10% | 0% | $1,821,969 |
| Allianz Asset Management GmbH | 0.89% | 527,109 | +56% | 0% | $1,718,375 |
| Atom Investors LP | 0.85% | 500,470 | +1007% | 0.15% | $1,631,532 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 50,206,871 | $163,651,766 | -$105,530,919 | $3.26 | 312 |
| 2026 Q1 | 60,602,156 | $536,059,120 | +$12,024,649 | $8.84 | 336 |
| 2025 Q4 | 58,216,088 | $691,582,391 | +$24,264,919 | $11.88 | 360 |
| 2025 Q3 | 55,997,335 | $790,087,836 | -$9,444,193 | $14.11 | 344 |
| 2025 Q2 | 57,382,156 | $557,562,530 | +$135,423 | $9.69 | 349 |
| 2025 Q1 | 57,144,922 | $728,373,657 | +$17,778,635 | $12.75 | 358 |
| 2024 Q4 | 55,282,410 | $1,141,507,148 | +$13,640,675 | $20.65 | 354 |
| 2024 Q3 | 54,649,384 | $770,535,050 | -$19,107,101 | $14.10 | 358 |
| 2024 Q2 | 55,750,478 | $696,833,579 | +$2,102,470 | $12.50 | 346 |
| 2024 Q1 | 55,506,937 | $736,571,128 | +$1,065,815 | $13.27 | 345 |
| 2023 Q4 | 55,355,466 | $1,047,868,565 | -$11,596,612 | $18.93 | 359 |
| 2023 Q3 | 56,514,718 | $850,481,950 | +$30,454,249 | $15.05 | 355 |
| 2023 Q2 | 53,820,679 | $1,162,478,181 | -$39,948,253 | $21.60 | 378 |
| 2023 Q1 | 55,570,467 | $1,562,446,583 | -$62,106,886 | $28.12 | 416 |
| 2022 Q4 | 57,868,101 | $1,464,563,758 | +$68,493,753 | $25.29 | 410 |
| 2022 Q3 | 54,628,261 | $1,572,939,611 | -$93,196,514 | $28.79 | 368 |
| 2022 Q2 | 54,621,271 | $1,383,225,063 | +$1,284,890,377 | $25.32 | 371 |
| 2022 Q1 | 2,818,593 | $93,878,884 | +$93,878,884 | $33.31 | 27 |
| 2021 Q4 | 0 | $0 | -$1,000 | $3.29 | 0 |
| 2021 Q3 | 33 | $1,000 | $30.30 | 1 |