Security key
29082K105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 54,621,271
- Total 13F value
- $1,383,225,063
- Share change
- +50,774,517
- Put/Call ratio
- 105%
- SEC-reported price per share
- $25.32
- Number of holders
- 371
- Value change
- +$1,284,890,377
- Number of buys
- 362
- Number of sells
- 7
- Shares outstanding
- 59,223,823
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
371
Top holders
10
EMBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Embecta Corp. SEC filings
Embecta Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29082K105
Recent filing periods:
Ownership snapshot
Top reported holders of EMBC - Embecta Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 4.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
4.1%
GEODE CAPITAL MANAGEMENT, LLC
1.6%
STRS OHIO
0.1%
J. Goldman & Co LP
0.08%
Mitsubishi UFJ Trust & Banking Corp
0.06%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.1%
|
$81,608,000
2,448,496 shares
|
— | 31 Mar 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$22,096,000
922,697 shares
|
— | 31 Mar 2022 |
| STRS OHIO |
13F
Company
|
0.1%
|
$1,877,000
56,332 shares
|
— | 31 Mar 2022 |
| J. Goldman & Co LP |
13F
Company
|
0.08%
|
$1,512,000
45,350 shares
|
— | 31 Mar 2022 |
| Mitsubishi UFJ Trust & Banking Corp |
13F
Company
|
0.06%
|
$1,232,000
36,957 shares
|
— | 31 Mar 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.05%
|
$1,081,000
32,424 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
371
Shares
54,621,271
Rows available
371
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
27
Q2 2022 holders
371
Holder diff
344
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend