- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,276,123
- Total 13F shares
- 54,621,271
- Share change
- +50,774,517
- Total reported value
- $1,383,225,063
- Put/Call ratio
- 105%
- Price per share
- $25.32
- Number of holders
- 371
- Value change
- +$1,284,890,377
- Number of buys
- 362
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 29082K105?
CUSIP 29082K105 identifies EMBC - Embecta Corp. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 29082K105:
Top shareholders of EMBC - Embecta Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
2,448,496
|
$81,608,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
922,697
|
$22,096,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
56,332
|
$1,877,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.08%
|
45,350
|
$1,512,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.06%
|
36,957
|
$1,232,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
32,424
|
$1,081,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
31,788
|
$1,059,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
28,158
|
$938,000 | — | 31 Mar 2022 | |
| Louisiana State Employees Retirement System |
13F
|
Company |
0.04%
|
25,600
|
$797,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
22,124
|
$777,000 | — | 31 Mar 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.04%
|
21,366
|
$712,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
16,213
|
$493,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
13,900
|
$463,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
12,534
|
$418,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
10,161
|
$339,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
6,100
|
$203,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,455
|
$174,000 | — | 31 Mar 2022 | |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD |
13F
|
Company |
0.01%
|
4,981
|
$166,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,575
|
$119,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,144
|
$38,000 | — | 31 Mar 2022 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
726
|
$26,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
300
|
$10,000 | — | 31 Mar 2022 | |
| Lenox Wealth Advisors, LLC |
13F
|
Company |
0%
|
103
|
$3,000 | — | 31 Mar 2022 | |
| Paladin Advisory Group, LLC |
13F
|
Company |
0%
|
101
|
$3,000 | — | 31 Mar 2022 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0%
|
96
|
$2,928 | — | 31 Mar 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
79
|
$2,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
50
|
$2,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
32
|
$1,000 | — | 31 Mar 2022 | |
| Accel Wealth Management |
13F
|
Company |
0%
|
20
|
$1,000 | — | 31 Mar 2022 | |
| PURSUE WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
22
|
$647 | — | 31 Mar 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
8
|
$244 | — | 31 Mar 2022 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
2
|
$65 | — | 31 Mar 2022 |
Institutional Holders of Embecta Corp. - Common Stock (EMBC) as of Q2 2022
As of 30 Jun 2022,
Embecta Corp. - Common Stock (EMBC) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,621,271 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, FMR LLC, Sessa Capital IM, L.P., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, YACKTMAN ASSET MANAGEMENT LP, JANUS HENDERSON GROUP PLC, and Bank of New York Mellon Corp.
This page lists
372
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.