What does CUSIP 29082K105 represent in this 13F holders report?

CUSIP 29082K105 is the security identifier for EMBC - Embecta Corp. - Common Stock used to aggregate holder disclosures.

How many institutions held EMBC - Embecta Corp. - Common Stock in Q1 2023?

416 institutional investors reported EMBC - Embecta Corp. - Common Stock for Q1 2023. Use the holders table for investor-level position and value details.

Embecta Corp. - Common Stock (EMBC)

CUSIP: 29082K105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Common Stock
Shares outstanding: 59,276,123
Total 13F shares: 55,570,467
Share change: -2,239,424
Total reported value: $1,562,446,583
Put/Call ratio: 280%
Price per share: $28.12
Number of holders: 416
Value change: -$62,106,886
Number of buys: 119
Number of sells: 216

Quarterly Holders Quick Answers

What is CUSIP 29082K105?
CUSIP 29082K105 identifies EMBC - Embecta Corp. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2023
Previous quarter: Q4 2022

Recent filing periods for CUSIP 29082K105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	16%	9,285,829	$234,838,613	—	31 Dec 2022	13F
STATE STREET CORP	13F	Company	13%	7,707,306	$196,048,576	—	31 Dec 2022	13F
VANGUARD GROUP INC	13F	Company	12%	7,068,998	$178,774,959	—	31 Dec 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	9.1%	5,408,409	$136,778,664	—	31 Dec 2022	13F
FMR LLC	13F	Company	7.9%	4,680,680	$118,374,399	—	31 Dec 2022	13F
T. Rowe Price Investment Management, Inc.	13F	Company	6.8%	4,034,985	$102,045,000	—	31 Dec 2022	13F
YACKTMAN ASSET MANAGEMENT LP	13F	Company	4.3%	2,566,207	$64,899,375	—	31 Dec 2022	13F
JANUS HENDERSON GROUP PLC	13F	Company	2.5%	1,487,804	$37,626,413	—	31 Dec 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2.2%	1,288,273	$32,580,000	—	31 Dec 2022	13F
Bank of New York Mellon Corp	13F	Company	2.1%	1,221,302	$30,886,727	—	31 Dec 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.8%	1,075,997	$27,211,000	—	31 Dec 2022	13F
Krensavage Asset Management, LLC	13F	Company	1.7%	1,017,657	$25,737,000	—	31 Dec 2022	13F
NORTHERN TRUST CORP	13F	Company	1.1%	653,753	$16,533,413	—	31 Dec 2022	13F
MORGAN STANLEY	13F	Company	1.1%	648,463	$16,399,653	—	31 Dec 2022	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.91%	537,444	$13,592,000	—	31 Dec 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.76%	450,591	$11,395,446	—	31 Dec 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.74%	436,064	$11,028,059	—	31 Dec 2022	13F
SEI INVESTMENTS CO	13F	Company	0.73%	435,389	$11,011,382	—	31 Dec 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.71%	419,913	$10,619,000	—	31 Dec 2022	13F
NORGES BANK	13F	Company	0.68%	400,407	$10,126,293	—	31 Dec 2022	13F
Invesco Ltd.	13F	Company	0.64%	381,835	$9,656,592	—	31 Dec 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.63%	371,825	$9,403,454	—	31 Dec 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.62%	365,689	$9,248,275	—	31 Dec 2022	13F
State of Alaska, Department of Revenue	13F	Company	0.6%	356,607	$9,018,000	—	31 Dec 2022	13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	13F	Company	0.56%	330,678	$8,363,000	—	31 Dec 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.49%	291,498	$7,372,000	—	31 Dec 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.39%	233,819	$5,915,000	—	31 Dec 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.38%	227,621	$5,757,000	—	31 Dec 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.37%	220,378	$5,573,000	—	31 Dec 2022	13F
Keeley-Teton Advisors, LLC	13F	Company	0.33%	197,953	$5,006,231	—	31 Dec 2022	13F
Legal & General Group Plc	13F	Company	0.29%	172,608	$4,365,256	—	31 Dec 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.29%	171,018	$4,325,000	—	31 Dec 2022	13F
Swiss National Bank	13F	Company	0.24%	139,720	$3,533,519	—	31 Dec 2022	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.22%	128,005	$3,237,246	—	31 Dec 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.2%	116,897	$2,956,338	—	31 Dec 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.19%	114,800	$2,903,000	—	31 Dec 2022	13F
CLARK ESTATES INC/NY	13F	Company	0.18%	107,600	$2,721,204	—	31 Dec 2022	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.18%	105,220	$2,661,014	—	31 Dec 2022	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.18%	104,304	$2,635,762	—	31 Dec 2022	13F
Neuberger Berman Group LLC	13F	Company	0.17%	98,546	$2,496,412	—	31 Dec 2022	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.15%	87,032	$2,201,040	—	31 Dec 2022	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.14%	83,924	$2,122,000	—	31 Dec 2022	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.13%	79,353	$2,006,837	—	31 Dec 2022	13F
York State Teachers Retirement System New	13F	Individual	0.13%	78,301	$1,980,000	—	31 Dec 2022	13F
State of New Jersey Common Pension Fund D	13F	Company	0.13%	74,125	$1,874,621	—	31 Dec 2022	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	73,664	$1,862,963	—	31 Dec 2022	13F
CACTI ASSET MANAGEMENT LLC	13F	Company	0.11%	65,826	$1,664,740	—	31 Dec 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.11%	63,672	$1,610,265	—	31 Dec 2022	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	0.1%	61,899	$1,565,000	—	31 Dec 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.1%	61,529	$1,556,068	—	31 Dec 2022	13F

Institutional Holders of Embecta Corp. - Common Stock (EMBC) as of Q1 2023

As of 31 Mar 2023, Embecta Corp. - Common Stock (EMBC) was held by 416 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,570,467 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., AMERICAN CENTURY COMPANIES INC, FMR LLC, YACKTMAN ASSET MANAGEMENT LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 416 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

410

Q1 2023 holders

416

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 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.