EmbectaEMBC

13F holders, Q2 2026 (June 30)
322holders −18
55new positions
74sold out
6famous investors
$3.27avg. 13F price*

At the end of Q2 2026, 322 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 18 from Q1 2026. 55 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($15.0M), Yacktman Asset Management ($14.1M) and Vanguard Capital Management LLC ($8.3M). 6 famous investors held it, including Stephen Yacktman (0.2% of Yacktman Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Embecta Corp.
CUSIP
29082K105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 371Q1 2024Q2 2024: 361Q2 2024Q3 2024: 366Q3 2024Q4 2024: 367Q4 2024Q1 2025: 366Q1 2025Q2 2025: 359Q2 2025Q3 2025: 353Q3 2025Q4 2025: 364Q4 2025Q1 2026: 340Q1 2026Q2 2026: 322Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions55$16.8M
Exits74$113.1M

All 13F filers, Q1 2026 → Q2 2026: 14,807,648 shares bought and 25,296,072 shares sold, net −10,488,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 322 holders

BlackRock, Inc. 0.00% Reduce -49.8% 4,599,771 $15.0M
Yacktman Asset Management 0.17% Add +17.5% 4,315,952 $14.1M
Vanguard Capital Management LLC 0.00% Reduce -0.3% 2,557,148 $8.3M
Deerfield Management Company, L.P. 0.10% No change 2,534,961 $8.3M
Jefferies Financial Group Inc. 0.07% Reduce 0.0% 2,355,117 $7.7M
Ameriprise Financial Inc. 0.00% Add +154.9% 2,038,731 $6.6M
Morgan Stanley 0.00% Add +227.4% 1,996,747 $6.5M
State Street Corp. 0.00% Reduce -36.7% 1,610,666 $5.3M
Geode Capital Management, LLC 0.00% Add +8.8% 1,594,457 $5.2M
Brigade Capital Management, LP 5.74% New 1,516,453 $4.9M
Goldman Sachs Group Inc. 0.00% Add +55.3% 1,162,041 $3.8M
Krensavage Asset Management, LLC 1.41% Add +54.4% 1,135,340 $3.7M
Vanguard Portfolio Management LLC 0.00% Reduce -28.6% 1,098,389 $3.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -10.3% 1,069,786 $3.5M
Jacobs Levy Equity Management, Inc. 0.01% New 1,027,514 $3.3M
AQR Capital Management 0.00% Add +194.5% 976,587 $3.2M
Millennium Management 0.00% Reduce -40.7% 945,968 $3.1M
Acadian Asset Management LLC 0.00% Add +186.9% 861,281 $2.8M
UBS Group AG 0.00% Add +92.8% 829,099 $2.7M
D. E. Shaw & Co. 0.00% Add +22.1% 650,070 $2.1M
Royce & Associates LP 0.02% Add +905.9% 639,378 $2.1M
Bank of New York Mellon Corp 0.00% Reduce -29.4% 581,480 $1.9M
Northern Trust Corp. 0.00% Reduce -10.1% 558,886 $1.8M
Allianz Asset Management GmbH 0.00% Add +56.4% 527,109 $1.7M
Atom Investors LP 0.15% Add +1007.5% 500,470 $1.6M
Vanguard Global Advisers, LLC 0.00% Add +169.0% 485,170 $1.6M
LSV Asset Management 0.00% Reduce -13.8% 473,482 $1.5M
Citadel Advisors 0.00% Add +13.8% 446,091 $1.5M
Mackenzie Financial Corp. 0.00% Add +115.6% 392,559 $1.3M
Vanguard Fiduciary Trust Co. 0.00% Reduce -0.5% 391,953 $1.3M
Saba Capital Management, L.P. 0.04% Add +0.7% 387,305 $1.3M
CWA Asset Management Group, LLC 0.04% Add +48.5% 374,947 $1.2M
Marshall Wace, LLP 0.00% Reduce -15.2% 357,188 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +42.3% 342,747 $1.1M
Occudo Quantitative Strategies LP 0.06% New 335,551 $1.1M
XTX Topco Ltd 0.01% Add +1199.5% 324,816 $1.1M
Schonfeld Strategic Advisors LLC 0.01% New 306,511 $999K
Dimensional Fund Advisors LP 0.00% Reduce -67.8% 300,733 $981K
Russell Investments Group, Ltd. 0.00% Add +1287.5% 249,563 $814K
Axxion S.A. 0.06% — 245,978 $802K
Susquehanna International Group, LLP 0.00% Add +201.2% 245,099 $799K
Alliancebernstein L.P. 0.00% Reduce -19.0% 89,688 $793K
Massachusetts Financial Services Co. 0.00% Reduce -1.4% 229,229 $747K
Inspire Investing, LLC 0.03% Add +259.2% 208,904 $681K
Jain Global LLC 0.01% New 206,166 $672K
Bank of Montreal 0.00% New 201,607 $657K
Prudential Financial Inc. 0.00% Reduce -31.4% 201,306 $656K
HSBC Holdings PLC 0.00% Reduce -9.1% 193,264 $629K
Jump Financial, LLC 0.01% Add +545.8% 186,910 $609K
HRT Financial LP 0.00% New 181,247 $590K
Arrowstreet Capital, Limited Partnership 0.00% Add +12.9% 175,130 $571K
SG Americas Securities, LLC 0.00% Reduce -84.1% 165,043 $538K
Balyasny Asset Management L.P. 0.00% New 161,997 $528K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.3% 161,839 $528K
Allstate Corp. 0.01% New 160,246 $522K
Nuveen, LLC 0.00% Add +8.4% 144,692 $472K
Bank of America Corp. 0.00% Reduce -62.2% 141,472 $461K
Invesco Ltd. 0.00% Reduce -70.5% 134,146 $437K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -6.2% 131,553 $429K
Squarepoint Ops LLC 0.00% Add +77.1% 131,214 $428K
Y-Intercept (Hong Kong) Ltd 0.01% Add +96.7% 123,701 $403K
BNP Paribas Financial Markets 0.00% Reduce -5.2% 114,748 $374K
FMR LLC 0.00% Add +3573.6% 113,955 $371K
Principal Financial Group Inc. 0.00% Reduce -70.9% 113,950 $371K
Swiss National Bank 0.00% No change 109,620 $357K
OMERS ADMINISTRATION Corp 0.00% Add +89.7% 107,445 $350K
WINTON GROUP Ltd 0.01% Reduce -23.6% 103,992 $339K
Neuberger Berman Group LLC 0.00% New 100,129 $326K
Quantbot Technologies LP 0.01% New 99,752 $325K
Engineers Gate Manager LP 0.00% Add +24.9% 98,935 $323K
Brevan Howard Capital Management LP 0.00% Add +56.9% 98,677 $322K
T. Rowe Price Associates Inc. 0.00% Add +11.5% 96,395 $315K
Mirova 0.01% No change 80,139 $261K
Rhumbline Advisers 0.00% Reduce -54.2% 79,212 $258K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 78,162 $255K
Walleye Capital LLC 0.00% Reduce -90.4% 76,375 $249K
Coldstream Capital Management Inc. 0.00% New 75,480 $246K
Corient Private Wealth LP 0.00% New 73,679 $240K
Caisse Des Depots Et Consignations 0.00% New 70,746 $231K
Headlands Technologies LLC 0.02% New 70,635 $230K
Pathstone Holdings, LLC 0.00% New 69,427 $226K
SummerHaven Investment Management, LLC 0.12% No change 67,255 $219K
Wells Fargo & Company 0.00% Add +54.9% 65,310 $213K
STRS Ohio 0.00% New 63,400 $207K
Axq Capital, LP 0.02% Add +215.6% 61,763 $201K
Franklin Resources Inc. 0.00% Reduce -71.0% 60,337 $197K
California State Teachers Retirement System 0.00% Add +18.3% 59,667 $195K
Deutsche Bank AG 0.00% Add +5.3% 57,180 $186K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +23.3% 56,216 $183K
Graham Capital Management, L.P. 0.01% New 48,032 $157K
Ceera Investments, LLC 0.06% Add +18.2% 44,235 $144K
Legal & General Group Plc 0.00% Reduce -66.5% 43,048 $140K
Vanguard Personalized Indexing Management, LLC 0.00% Add +203.9% 40,734 $133K
Public Employees Retirement System of Ohio 0.00% Add +1132.6% 40,677 $133K
Citigroup Inc. 0.00% Add +131.9% 37,368 $122K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 36,841 $120K
State of Wyoming 0.01% Add +46.0% 35,906 $117K
Storebrand Asset Management As 0.00% No change 35,680 $116K
MetLife Investment Management, LLC 0.00% Add +6.5% 35,333 $115K
Cerity Partners LLC 0.00% Add +130.1% 35,068 $114K

"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.

Show all 322 holders