- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,276,123
- Total 13F shares
- 53,820,679
- Share change
- -1,667,904
- Total reported value
- $1,162,478,181
- Put/Call ratio
- 271%
- Price per share
- $21.60
- Number of holders
- 378
- Value change
- -$39,948,253
- Number of buys
- 108
- Number of sells
- 207
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
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- 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%
|
8,976,106
|
$252,408,107 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,091,663
|
$199,417,566 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.5%
|
5,617,001
|
$157,951,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7.8%
|
4,627,344
|
$130,120,548 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7.6%
|
4,514,114
|
$126,936,875 | — | 31 Mar 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
4.4%
|
2,595,236
|
$72,978,036 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,267,607
|
$63,765,007 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
1,525,251
|
$42,889,699 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,433,545
|
$40,311,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,123,208
|
$31,584,618 | — | 31 Mar 2023 | |
| Krensavage Asset Management, LLC |
13F
|
Company |
1.8%
|
1,062,123
|
$29,867,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,035,910
|
$29,129,799 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.5%
|
895,156
|
$25,171,787 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
721,576
|
$20,290,596 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
673,488
|
$18,938,483 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
646,560
|
$18,181,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
625,771
|
$17,596,681 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
526,809
|
$14,813,903 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
484,855
|
$13,634,123 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.76%
|
448,320
|
$12,606,758 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
437,322
|
$12,297,478 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.73%
|
432,877
|
$12,172,696 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.67%
|
395,049
|
$11,110,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.65%
|
382,559
|
$10,757,000 | — | 31 Mar 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.6%
|
355,522
|
$9,996,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
353,613
|
$9,943,598 | — | 31 Mar 2023 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
318,242
|
$8,949,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
318,001
|
$8,942,188 | — | 31 Mar 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.39%
|
233,275
|
$6,560,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
224,232
|
$6,305,398 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
204,886
|
$5,762,000 | — | 31 Mar 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.32%
|
192,535
|
$5,414,084 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
191,799
|
$5,393,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
177,287
|
$4,985,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
169,834
|
$4,775,732 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
124,820
|
$3,509,938 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
119,880
|
$3,371,023 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
119,867
|
$3,370,660 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
117,133
|
$3,293,780 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
114,024
|
$3,206,354 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
100,869
|
$2,836,436 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
100,616
|
$2,829,322 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
96,977
|
$2,725,547 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
96,605
|
$2,716,533 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
96,301
|
$2,707,984 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
92,058
|
$2,588,842 | — | 31 Mar 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.15%
|
90,100
|
$2,533,612 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
89,134
|
$2,506,448 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
85,456
|
$2,403,023 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.14%
|
82,164
|
$2,310,452 | — | 31 Mar 2023 |
Institutional Holders of Embecta Corp. - Common Stock (EMBC) as of Q2 2023
As of 30 Jun 2023,
Embecta Corp. - Common Stock (EMBC) was held by
378 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,820,679 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, T. Rowe Price Investment Management, 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
378
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
416
Q2 2023 holders
378
Holder diff
-38
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.