Latest Period
Q1 2026
CUSIP: 29082K105
Latest Period
Q1 2026
Institutions Reporting
333
Shares (Excl. Options)
60,591,639
Price
$8.84
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Latest holder context comes from 333 institutions filings for Q1 2026.
Security key
29082K105
Latest holder period
Q1 2026
13F holders
333
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. | 15% | $84,788,606 | 8,749,753 | BlackRock, Inc. | 30 Jun 2025 | |||
| YACKTMAN ASSET MANAGEMENT LP | 6.2% | $34,001,581 | 3,671,877 | YACKTMAN ASSET MANAGEMENT LP | 31 Mar 2026 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 5.8% | -34% | $31,849,881 | -$16,264,597 | 3,439,512 | -34% | American Century Investment Management, Inc. | 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 |
As of 31 Mar 2026, 333 institutional investors reported holding 60,591,639 shares of Embecta Corp. - Common Stock (EMBC). This represents 102% of the company’s total 59,223,823 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. | 15% | 9,167,212 | +2.2% | 0% | $81,038,157 |
| YACKTMAN ASSET MANAGEMENT LP | 6.2% | 3,671,877 | +62% | 0.43% | $32,459,393 |
| River Road Asset Management, LLC | 5.8% | 3,449,502 | +0.97% | 0.35% | $30,493,598 |
| AMERICAN CENTURY COMPANIES INC | 5.8% | 3,439,512 | -30% | 0.02% | $30,405,286 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,563,951 | 0% | 0% | $22,665,327 |
| STATE STREET CORP | 4.3% | 2,545,973 | +7.9% | 0% | $22,506,401 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.3% | 2,534,961 | -7.9% | 0.26% | $22,409,055 |
| Jefferies Financial Group Inc. | 4% | 2,355,162 | +0.01% | 0.25% | $20,819,632 |
| Sio Capital Management, LLC | 3.1% | 1,847,850 | 2.4% | $16,334,994 | |
| MILLENNIUM MANAGEMENT LLC | 2.7% | 1,594,145 | +28% | 0.01% | $14,092,242 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6% | 1,537,957 | 0% | 0% | $13,595,540 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,465,647 | +3.9% | 0% | $12,958,689 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2% | 1,192,033 | -3.4% | 0% | $10,537,572 |
| SG Americas Securities, LLC | 1.8% | 1,038,948 | +138% | 0.01% | $9,184,000 |
| Rubric Capital Management LP | 1.8% | 1,037,416 | 0% | 0.11% | $9,170,757 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 934,210 | +7.8% | 0% | $8,258,418 |
| Bank of New York Mellon Corp | 1.4% | 823,787 | +1.3% | 0% | $7,282,273 |
| AMERIPRISE FINANCIAL INC | 1.4% | 799,688 | +15% | 0% | $7,069,245 |
| Walleye Capital LLC | 1.3% | 793,292 | 0.04% | $7,012,701 | |
| GOLDMAN SACHS GROUP INC | 1.3% | 748,455 | -3.5% | 0% | $6,616,346 |
| Krensavage Asset Management, LLC | 1.2% | 735,340 | 2.5% | $6,500,000 | |
| NORTHERN TRUST CORP | 1.1% | 621,924 | +3.1% | 0% | $5,497,809 |
| MORGAN STANLEY | 1% | 609,804 | -35% | 0% | $5,390,681 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.96% | 570,935 | -3.8% | 0% | $5,047,065 |
| LSV ASSET MANAGEMENT | 0.93% | 549,182 | -0.62% | 0.01% | $4,855,000 |
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 Q1 | 60,591,639 | $535,965,734 | +$11,883,082 | $8.84 | 333 |
| 2025 Q4 | 58,215,950 | $691,580,752 | +$24,264,919 | $11.88 | 359 |
| 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 | $3.41 | 0 |
| 2021 Q3 | 33 | $1,000 | $30.30 | 1 |