- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,276,123
- Total 13F shares
- 58,180,258
- Share change
- +2,168,966
- Total reported value
- $691,156,731
- Put/Call ratio
- 28%
- Price per share
- $11.88
- Number of holders
- 357
- Value change
- +$24,295,641
- Number of buys
- 136
- Number of sells
- 131
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
|
8,793,067
|
$124,070,175 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,464,501
|
$77,104,109 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.7%
|
5,186,421
|
$73,180,400 | — | 30 Sep 2025 | |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
— |
8.9%
|
5,195,948
|
$54,401,576 | +$9,104,848 | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.5%
|
3,245,207
|
$45,789,871 | — | 30 Sep 2025 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
4.4%
|
2,620,421
|
$36,974,140 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,328,830
|
$32,859,791 | — | 30 Sep 2025 | |
| James E. Flynn |
13D/G
|
Deerfield Mgmt, L.P. |
4.7%
|
2,720,535
|
$32,319,956 | $0 | 31 Mar 2025 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
3.7%
|
2,191,706
|
$30,924,972 | — | 30 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
3.2%
|
1,884,875
|
$26,595,586 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,679,747
|
$23,701,230 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,436,408
|
$20,267,717 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,427,799
|
$20,149,428 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,087,656
|
$15,346,826 | — | 30 Sep 2025 | |
| Rubric Capital Management LP |
13F
|
Company |
1.8%
|
1,037,416
|
$14,637,940 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
904,414
|
$12,761,315 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
789,509
|
$11,139,707 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
716,158
|
$10,104,993 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
700,958
|
$9,890,522 | — | 30 Sep 2025 | |
| Devdatt Kurdikar |
3/4/5
|
President and CEO, Director |
1.3%
|
774,919
|
$9,740,728 | — | 26 Nov 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
632,401
|
$8,923,178 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
625,920
|
$8,831,728 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
564,243
|
$7,961,469 | — | 30 Sep 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.82%
|
484,772
|
$6,840,133 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
434,822
|
$6,135,339 | — | 30 Sep 2025 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.68%
|
402,771
|
$5,683,094 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.67%
|
396,594
|
$5,595,941 | — | 30 Sep 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.63%
|
372,451
|
$5,255,285 | — | 30 Sep 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
369,821
|
$5,218,174 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
352,372
|
$4,971,969 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
320,459
|
$4,521,677 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.53%
|
314,129
|
$4,432,360 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.53%
|
311,370
|
$4,393,429 | — | 30 Sep 2025 | |
| Jacob Elguicze |
3/4/5
|
SVP and CFO |
0.49%
|
289,139
|
$4,192,509 | — | 26 Nov 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.49%
|
292,209
|
$4,123,069 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
287,100
|
$4,051,000 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.46%
|
275,619
|
$3,888,984 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
261,620
|
$3,691,458 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
257,428
|
$3,632,305 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
251,367
|
$3,546,788 | — | 30 Sep 2025 | |
| Jeffrey Z. Mann |
3/4/5
|
SVP, GC, Head Corp. Dev., Secy |
0.41%
|
242,915
|
$3,522,267 | — | 26 Nov 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.41%
|
245,880
|
$3,469,367 | — | 30 Sep 2025 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.41%
|
245,763
|
$3,467,000 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
221,199
|
$3,121,118 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
217,454
|
$3,057,398 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
209,740
|
$2,959,431 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.33%
|
197,237
|
$2,783,014 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.32%
|
191,779
|
$2,706,002 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
178,974
|
$2,525,294 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
162,564
|
$2,293,778 | — | 30 Sep 2025 |
Institutional Holders of Embecta Corp. - Common Stock (EMBC) as of Q4 2025
As of 31 Dec 2025,
Embecta Corp. - Common Stock (EMBC) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,180,258 shares.
The largest 10 holders included
BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, River Road Asset Management, LLC, DEERFIELD MANAGEMENT COMPANY, L.P., STATE STREET CORP, Jefferies Financial Group Inc., YACKTMAN ASSET MANAGEMENT LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
357
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
344
Q4 2025 holders
357
Holder diff
13
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.