- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,276,123
- Total 13F shares
- 57,382,156
- Share change
- +575,108
- Total reported value
- $557,562,530
- Put/Call ratio
- 277%
- Price per share
- $9.69
- Number of holders
- 349
- Value change
- +$135,423
- Number of buys
- 124
- Number of sells
- 158
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, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
9,152,853
|
$116,698,879 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,735,173
|
$85,873,456 | — | 31 Mar 2025 | |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
— |
8.9%
|
5,195,948
|
$54,401,576 | +$9,104,848 | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.4%
|
3,813,411
|
$48,620,990 | — | 31 Mar 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.4%
|
3,227,891
|
$41,155,610 | — | 31 Mar 2025 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.6%
|
2,720,535
|
$34,686,821 | — | 31 Mar 2025 | |
| James E. Flynn |
13D/G
|
Deerfield Mgmt, L.P. |
4.7%
|
2,720,535
|
$32,319,956 | $0 | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,383,945
|
$30,395,299 | — | 31 Mar 2025 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
4%
|
2,357,317
|
$30,055,792 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,978,372
|
$25,224,243 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,467,174
|
$18,710,668 | — | 31 Mar 2025 | |
| Sio Capital Management, LLC |
13F
|
Company |
1.9%
|
1,107,613
|
$14,122,066 | — | 31 Mar 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
1.8%
|
1,087,654
|
$13,867,589 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
886,951
|
$11,308,625 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
882,598
|
$11,253,132 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
831,567
|
$10,602,479 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
735,087
|
$9,372,359 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.2%
|
729,632
|
$9,302,810 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
683,239
|
$8,711,299 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
681,686
|
$8,691,497 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
666,078
|
$8,492,493 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
625,326
|
$7,971,771 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
583,846
|
$7,444,036 | — | 31 Mar 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.97%
|
573,000
|
$7,305,750 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.86%
|
511,460
|
$6,521,108 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
475,852
|
$6,067,117 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.71%
|
421,230
|
$5,371,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
399,989
|
$5,099,866 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.67%
|
395,494
|
$5,042,549 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
385,409
|
$4,913,965 | — | 31 Mar 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.61%
|
363,177
|
$4,630,507 | — | 31 Mar 2025 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.59%
|
348,546
|
$4,443,000 | — | 31 Mar 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.57%
|
339,406
|
$4,327,427 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.55%
|
327,276
|
$4,172,769 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.55%
|
326,156
|
$4,158,479 | — | 31 Mar 2025 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.54%
|
317,477
|
$4,047,832 | — | 31 Mar 2025 | |
| Kent Lake PR LLC |
13F
|
Company |
0.52%
|
306,927
|
$3,913,319 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
296,685
|
$3,782,739 | — | 31 Mar 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.5%
|
294,698
|
$3,757,400 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
289,800
|
$3,695,000 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
289,605
|
$3,692,464 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.44%
|
263,482
|
$3,359,411 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
262,541
|
$3,347,389 | — | 31 Mar 2025 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.37%
|
221,938
|
$2,829,710 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
218,950
|
$2,791,613 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
225,641
|
$2,738,152 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
211,797
|
$2,700,412 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
198,365
|
$2,529,154 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
198,101
|
$2,525,788 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
184,319
|
$2,350,067 | — | 31 Mar 2025 |
Institutional Holders of Embecta Corp. - Common Stock (EMBC) as of Q2 2025
As of 30 Jun 2025,
Embecta Corp. - Common Stock (EMBC) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,382,156 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, River Road Asset Management, LLC, DEERFIELD MANAGEMENT COMPANY, L.P., STATE STREET CORP, YACKTMAN ASSET MANAGEMENT LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
348
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
358
Q2 2025 holders
349
Holder diff
-9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.