- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,276,123
- Total 13F shares
- 55,506,937
- Share change
- +215,960
- Total reported value
- $736,571,128
- Put/Call ratio
- 107%
- Price per share
- $13.27
- Number of holders
- 345
- Value change
- +$1,065,815
- Number of buys
- 104
- Number of sells
- 169
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 |
16%
|
9,427,335
|
$178,459,451 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,026,076
|
$133,003,619 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.1%
|
3,635,948
|
$68,828,496 | — | 31 Dec 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.6%
|
3,310,749
|
$62,672,479 | — | 31 Dec 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
4.5%
|
2,671,237
|
$50,566,516 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.4%
|
2,610,526
|
$49,417,257 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
2,516,911
|
$47,645,125 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
4%
|
2,373,840
|
$44,936,782 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
1,746,137
|
$33,054,613 | — | 31 Dec 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
2.3%
|
1,384,839
|
$26,215,002 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,288,995
|
$24,400,675 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,288,398
|
$24,392,124 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
975,066
|
$18,458,041 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
857,891
|
$16,239,876 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
795,802
|
$15,064,523 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
744,879
|
$14,100,560 | — | 31 Dec 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.2%
|
736,008
|
$13,932,631 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
665,012
|
$12,588,678 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
628,105
|
$11,890,022 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.98%
|
578,178
|
$10,944,910 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
573,006
|
$10,847,004 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
469,988
|
$8,896,981 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
438,500
|
$8,300,805 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
404,292
|
$7,653,248 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
378,629
|
$7,167,451 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
366,917
|
$6,945,739 | — | 31 Dec 2023 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.59%
|
351,588
|
$6,655,000 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
329,279
|
$6,233,251 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
321,395
|
$6,084,007 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
312,560
|
$5,916,972 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
240,318
|
$4,549,221 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
236,927
|
$4,485,028 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
202,671
|
$3,836,562 | — | 31 Dec 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.34%
|
200,000
|
$3,786,000 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
192,181
|
$3,638,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
188,467
|
$3,567,652 | — | 31 Dec 2023 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.31%
|
183,100
|
$3,466,083 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
182,420
|
$3,453,209 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
172,560
|
$3,266,559 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
156,199
|
$2,956,846 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
153,238
|
$2,902,000 | — | 31 Dec 2023 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
152,742
|
$2,891,406 | — | 31 Dec 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
141,124
|
$2,671,477 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
139,934
|
$2,648,951 | — | 31 Dec 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.23%
|
136,730
|
$2,588,299 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
118,918
|
$2,251,118 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
112,920
|
$2,137,576 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
112,157
|
$2,123,132 | — | 31 Dec 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.15%
|
89,422
|
$1,692,758 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.15%
|
88,685
|
$1,678,811 | — | 31 Dec 2023 |
Institutional Holders of Embecta Corp. - Common Stock (EMBC) as of Q1 2024
As of 31 Mar 2024,
Embecta Corp. - Common Stock (EMBC) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,506,937 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, YACKTMAN ASSET MANAGEMENT LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), STATE STREET CORP, FMR LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
346
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
359
Q1 2024 holders
345
Holder diff
-14
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.