EmbectaEMBC
13F holders, Q1 2024 (March 31)371holders
7famous investors
$13.28avg. 13F price*
At the end of Q1 2024, 371 institutions reported holding Embecta Corp. (EMBC) in their 13F filings. The largest holders were BlackRock Inc. ($123.1M), Vanguard Group Inc. ($95.7M) and River Road Asset Management, LLC ($45.7M). 7 famous investors held it, including Stephen Yacktman (0.3% 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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $3.5M |
| Exits | 37 | $6.0M |
Ownership 371 holders
| BlackRock Inc. | 0.00% | Reduce -1.6% | 9,277,391 | $123.1M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 7,213,992 | $95.7M |
| River Road Asset Management, LLC | 0.62% | Add +4.1% | 3,446,886 | $45.7M |
| Millennium Management | 0.04% | Reduce -11.1% | 3,234,231 | $42.9M |
| American Century Companies Inc. | 0.03% | Add +20.4% | 3,144,140 | $41.7M |
| Yacktman Asset Management | 0.34% | Add +5.4% | 2,816,428 | $37.4M |
| Deerfield Management Company, L.P. | 0.69% | Add +96.9% | 2,726,135 | $36.2M |
| State Street Corp. | 0.00% | Add +0.1% | 2,520,078 | $33.4M |
| FMR LLC | 0.00% | Add +1.3% | 2,404,404 | $31.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 1,326,604 | $17.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 1,308,062 | $17.4M |
| Janus Henderson Group PLC | 0.01% | Reduce -35.9% | 1,119,353 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Add +12.8% | 840,480 | $11.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 781,161 | $10.4M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +95.3% | 643,230 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 641,359 | $8.5M |
| Sio Capital Management, LLC | 2.71% | Reduce -20.5% | 585,418 | $7.8M |
| Morgan Stanley | 0.00% | Reduce -43.6% | 549,555 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.2% | 526,244 | $7.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.8% | 511,282 | $6.8M |
| Invesco Ltd. | 0.00% | Add +18.9% | 450,321 | $6.0M |
| Marshall Wace, LLP | 0.01% | Add +13.5% | 416,346 | $5.5M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -28.0% | 416,194 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -55.0% | 385,630 | $5.1M |
| Point72 Asset Management | 0.01% | Reduce -13.5% | 379,300 | $5.0M |
| Sei Investments Co. | 0.01% | Add +15.8% | 362,111 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.1% | 351,411 | $4.7M |
| Norges Bank | 0.00% | Reduce -16.3% | 338,346 | $4.5M |
| Citadel Advisors | 0.00% | Reduce -41.0% | 338,076 | $4.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.9% | 299,100 | $4.0M |
| AQR Capital Management | 0.01% | Add +85.9% | 260,191 | $3.5M |
| Keeley-Teton Advisors, LLC | 0.42% | Add +87.2% | 255,999 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +33.6% | 243,668 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.6% | 235,505 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | Add +56.1% | 220,245 | $2.9M |
| Raymond James & Associates | 0.00% | Add +17.9% | 203,516 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -0.0% | 202,659 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +2.9% | 193,864 | $2.6M |
| Clark Estates Inc. | 0.40% | No change | 183,100 | $2.4M |
| Ceera Investments, LLC | 1.03% | Add +15.8% | 176,839 | $2.3M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 157,049 | $2.1M |
| Isthmus Partners, LLC | 0.20% | Add +49.0% | 133,266 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +129.8% | 132,943 | $1.8M |
| Bank of America Corp. | 0.00% | Add +66.8% | 123,847 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | No change | 118,918 | $1.6M |
| Swiss National Bank | 0.00% | No change | 112,920 | $1.5M |
| AlphaCentric Advisors LLC | 0.89% | Reduce -44.3% | 111,500 | $1.5M |
| LSV Asset Management | 0.00% | Add +205.6% | 110,700 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +43.0% | 109,485 | $1.5M |
| Barclays PLC | 0.00% | Reduce -55.7% | 106,400 | $1.4M |
| Royce & Associates LP | 0.01% | Reduce -22.2% | 87,301 | $1.2M |
| Credit Suisse AG/ | 0.00% | Add +2.3% | 85,759 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.3% | 80,103 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 77,129 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +7.0% | 70,391 | $934K |
| WINTON GROUP Ltd | 0.06% | Add +143.7% | 68,652 | $911K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 63,857 | $847K |
| UBS Group AG | 0.00% | Add +36.5% | 63,230 | $839K |
| Rockefeller Capital Management L.P. | 0.00% | Add +27.7% | 60,765 | $806K |
| Victory Capital Management Inc. | 0.00% | Reduce -31.6% | 60,440 | $802K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.2% | 59,215 | $786K |
| California State Teachers Retirement System | 0.00% | Reduce -4.9% | 57,591 | $764K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.4% | 25,000 | $726K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -26.2% | 53,775 | $714K |
| Denali Advisors LLC | 0.20% | Reduce -18.3% | 50,800 | $674K |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.6% | 50,087 | $665K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 49,951 | $663K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -74.4% | 49,176 | $653K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +124.9% | 48,326 | $641K |
| Alberta Investment Management Corp | 0.01% | New | 46,300 | $614K |
| New York State Common Retirement Fund | 0.00% | Reduce -23.5% | 46,159 | $613K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -70.2% | 45,634 | $606K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -7.7% | 45,119 | $599K |
| Tudor Investment Corporation | 0.01% | New | 43,618 | $579K |
| Engineers Gate Manager LP | 0.01% | Add +24.2% | 41,988 | $557K |
| Algert Global LLC | 0.02% | Add +13.9% | 40,320 | $535K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1135.6% | 40,268 | $534K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +14.4% | 18,863 | $530K |
| Wells Fargo & Company | 0.00% | Reduce -11.7% | 38,884 | $516K |
| Deutsche Bank AG | 0.00% | Add +8.8% | 37,588 | $499K |
| Man Group plc | 0.00% | New | 37,587 | $499K |
| Citigroup Inc. | 0.00% | Reduce -20.2% | 36,829 | $489K |
| Martingale Asset Management L P | 0.01% | Reduce -20.0% | 36,511 | $485K |
| Centiva Capital, LP | 0.03% | Add +74.1% | 35,382 | $470K |
| SummerHaven Investment Management, LLC | 0.29% | Add +1.6% | 35,019 | $465K |
| Walleye Capital LLC | 0.01% | Add +96.1% | 34,052 | $452K |
| Trexquant Investment LP | 0.01% | Reduce -40.7% | 33,655 | $447K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -0.6% | 33,620 | $446K |
| Susquehanna International Group, LLP | 0.00% | Add +7.1% | 33,373 | $443K |
| Mackenzie Financial Corp. | 0.00% | Add +19.7% | 32,771 | $435K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 31,153 | $413K |
| MetLife Investment Management, LLC | 0.00% | No change | 30,445 | $404K |
| Cipher Capital LP | 0.19% | Add +95.3% | 30,380 | $403K |
| Voya Investment Management LLC | 0.00% | Reduce -13.3% | 28,720 | $381K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.7% | 28,500 | $378K |
| Yousif Capital Management, LLC | 0.00% | Reduce -8.2% | 26,269 | $349K |
| US Bancorp \de | 0.00% | Add +54.8% | 25,914 | $344K |
| Comerica Bank | 0.00% | Reduce -72.2% | 24,695 | $328K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -34.4% | 24,593 | $326K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.7% | 24,580 | $326K |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.