- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,276,123
- Total 13F shares
- 57,868,101
- Share change
- +3,339,367
- Total reported value
- $1,464,563,758
- Put/Call ratio
- 129%
- Price per share
- $25.29
- Number of holders
- 410
- Value change
- +$68,493,753
- Number of buys
- 153
- Number of sells
- 195
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
8,984,936
|
$258,676,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,874,319
|
$197,911,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.6%
|
5,123,105
|
$147,494,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
7.9%
|
4,700,466
|
$135,326,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.5%
|
3,272,355
|
$94,212,000 | — | 30 Sep 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
4.3%
|
2,564,349
|
$73,828,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,365,875
|
$68,114,000 | — | 30 Sep 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
3.9%
|
2,313,230
|
$66,598,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
1,515,316
|
$43,626,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,120,996
|
$32,273,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,043,368
|
$30,038,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,026,154
|
$29,545,000 | — | 30 Sep 2022 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
1.7%
|
1,024,200
|
$29,487,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
666,537
|
$19,191,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.1%
|
630,275
|
$18,145,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
591,047
|
$17,015,000 | — | 30 Sep 2022 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.85%
|
503,004
|
$14,481,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
481,159
|
$13,852,568 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
462,348
|
$13,311,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
439,549
|
$12,655,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
436,764
|
$12,574,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.66%
|
392,377
|
$11,297,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
358,126
|
$10,310,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.57%
|
337,187
|
$9,708,000 | — | 30 Sep 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
329,654
|
$9,491,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
329,481
|
$9,485,000 | — | 30 Sep 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.47%
|
280,693
|
$8,081,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
262,212
|
$7,549,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
242,397
|
$6,978,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
232,977
|
$6,708,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
226,169
|
$6,513,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
217,831
|
$6,272,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.35%
|
205,879
|
$5,927,000 | — | 30 Sep 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.34%
|
198,584
|
$5,717,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
182,488
|
$5,254,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
171,223
|
$4,930,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
166,469
|
$4,795,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
137,020
|
$3,945,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
127,633
|
$3,675,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
120,511
|
$3,471,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
107,500
|
$3,095,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
105,945
|
$3,050,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
103,318
|
$2,975,000 | — | 30 Sep 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.17%
|
101,361
|
$2,937,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
100,026
|
$2,884,000 | — | 30 Sep 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.16%
|
97,600
|
$2,810,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
79,252
|
$2,282,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
78,301
|
$2,254,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.13%
|
74,835
|
$2,154,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
74,125
|
$2,134,000 | — | 30 Sep 2022 |
Institutional Holders of Embecta Corp. - Common Stock (EMBC) as of Q4 2022
As of 31 Dec 2022,
Embecta Corp. - Common Stock (EMBC) was held by
410 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,868,101 shares.
The largest 10 holders included
BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, FMR LLC, T. Rowe Price Investment Management, Inc., YACKTMAN ASSET MANAGEMENT LP, JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
411
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
368
Q4 2022 holders
410
Holder diff
42
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.