Embecta Corp. - Common Stock (EMBC)

CUSIP: 29082K105

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-1,120,880
Put/Call ratio
102%
SEC-reported price per share
$18.93
Number of holders
359
Value change
-$11,596,612
Number of buys
113
Open additional details 1 more signal available
Number of sells
164
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
59,147,974

Security key

29082K105

Report period

Q4 2023

Institutions

359

Top holders

10

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $134,285,627 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $134.29M.

0 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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $134.29M
VANGUARD GROUP INC $105.43M
AMERICAN CENTURY COMPANIES INC $66.74M
MILLENNIUM MANAGEMENT LLC $50.43M
YACKTMAN ASSET MANAGEMENT LP $39.9M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$134,285,627
8,922,633 shares
— 30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$105,433,784
7,005,567 shares
— 30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
—
denominator unverified
$66,740,898
4,434,611 shares
— 30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$50,429,871
3,350,822 shares
— 30 Sep 2023
YACKTMAN ASSET MANAGEMENT LP
13F
Company
13F
—
denominator unverified
$39,896,662
2,650,941 shares
— 30 Sep 2023
River Road Asset Management, LLC
13F
Company
13F
—
denominator unverified
$39,332,799
2,613,475 shares
— 30 Sep 2023
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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
359
Shares
55,355,466
Rows available
359
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
355
Q4 2023 holders
359
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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