Security key
29082K105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 54,649,384
- Total 13F value
- $770,535,050
- Share change
- -1,429,037
- Put/Call ratio
- 38%
- SEC-reported price per share
- $14.10
- Number of holders
- 358
- Value change
- -$19,107,101
- Number of buys
- 102
- Number of sells
- 163
- Shares outstanding
- 59,223,823
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
358
Top holders
10
EMBC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Embecta Corp. SEC filings
Embecta Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29082K105
Recent filing periods:
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
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 16%.
15 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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
16%
VANGUARD GROUP INC
12%
River Road Asset Management, LLC
6.1%
MILLENNIUM MANAGEMENT LLC
5.8%
AMERICAN CENTURY COMPANIES INC
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
16%
|
$114,925,907
9,194,072 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$91,104,487
7,288,359 shares
|
— | 30 Jun 2024 |
| River Road Asset Management, LLC |
13F
Company
|
6.1%
|
$44,796,125
3,583,690 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
5.8%
|
$43,031,650
3,442,532 shares
|
— | 30 Jun 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
5.3%
|
$39,538,413
3,163,073 shares
|
— | 30 Jun 2024 |
| YACKTMAN ASSET MANAGEMENT LP |
13F
Company
|
4.8%
|
$35,192,325
2,815,386 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
358
Shares
54,649,384
Rows available
358
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
346
Q3 2024 holders
358
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend