- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,276,123
- Total 13F shares
- 55,997,335
- Share change
- -1,349,231
- Total reported value
- $790,087,836
- Put/Call ratio
- 18%
- Price per share
- $14.11
- Number of holders
- 344
- Value change
- -$9,444,193
- Number of buys
- 115
- Number of sells
- 165
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, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
8,876,196
|
$86,010,346 | — | 30 Jun 2025 | |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
— |
8.9%
|
5,195,948
|
$54,401,576 | +$9,104,848 | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,466,604
|
$52,971,393 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.8%
|
5,195,948
|
$50,348,736 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.5%
|
3,240,243
|
$32,920,869 | — | 30 Jun 2025 | |
| James E. Flynn |
13D/G
|
Deerfield Mgmt, L.P. |
4.7%
|
2,720,535
|
$32,319,956 | $0 | 31 Mar 2025 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.6%
|
2,749,712
|
$26,644,709 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,399,087
|
$23,247,153 | — | 30 Jun 2025 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
4%
|
2,373,386
|
$22,998,110 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
1,992,604
|
$19,308,333 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,824,939
|
$17,683,659 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,511,996
|
$14,653,175 | — | 30 Jun 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
2.3%
|
1,342,713
|
$13,010,889 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,207,433
|
$11,700,046 | — | 30 Jun 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
1.8%
|
1,037,416
|
$10,052,561 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
886,333
|
$8,588,567 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
709,849
|
$6,878,441 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
708,291
|
$6,863,219 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
645,128
|
$6,251,290 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
635,809
|
$6,160,990 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
618,823
|
$5,996,395 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
471,407
|
$4,567,933 | — | 30 Jun 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.7%
|
415,332
|
$4,024,567 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.68%
|
403,412
|
$3,909,062 | — | 30 Jun 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.68%
|
402,764
|
$3,902,783 | — | 30 Jun 2025 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.68%
|
401,112
|
$3,885,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
400,142
|
$3,877,380 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.66%
|
389,994
|
$3,779,042 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.64%
|
379,209
|
$3,674,535 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
373,873
|
$3,622,829 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.61%
|
362,935
|
$3,516,840 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
326,699
|
$3,165,713 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.55%
|
325,168
|
$3,150,872 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
318,612
|
$3,087,350 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
311,709
|
$3,020,460 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
289,800
|
$2,808,000 | — | 30 Jun 2025 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.48%
|
284,000
|
$2,751,960 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
283,243
|
$2,744,620 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.46%
|
274,957
|
$2,664,343 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.43%
|
253,987
|
$2,461,134 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
229,811
|
$2,226,869 | — | 30 Jun 2025 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.37%
|
221,938
|
$2,150,579 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
218,414
|
$2,116,432 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.36%
|
213,452
|
$2,068,350 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
206,256
|
$1,998,629 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
206,141
|
$1,997,506 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
204,387
|
$1,964,159 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
199,227
|
$1,930,510 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
182,090
|
$1,764,452 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
180,157
|
$1,745,701 | — | 30 Jun 2025 |
Institutional Holders of Embecta Corp. - Common Stock (EMBC) as of Q3 2025
As of 30 Sep 2025,
Embecta Corp. - Common Stock (EMBC) was held by
344 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,997,335 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, Jefferies Financial Group Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
344
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
349
Q3 2025 holders
344
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.