EmbectaEMBC
13F holders, Q2 2024 (June 30)361holders −10
44new positions
51sold out
8famous investors
$12.47avg. 13F price*
At the end of Q2 2024, 361 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 10 from Q1 2024. 44 opened new positions and 51 sold out. The largest holders were BlackRock Inc. ($114.9M), Vanguard Group Inc. ($91.1M) and River Road Asset Management, LLC ($44.8M). 8 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $9.4M |
| Exits | 51 | $16.8M |
All 13F filers, Q1 2024 → Q2 2024: 4,204,372 shares bought and 3,884,528 shares sold, net +319,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| BlackRock Inc. | 0.00% | Reduce -0.9% | 9,194,072 | $114.9M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 7,288,359 | $91.1M |
| River Road Asset Management, LLC | 0.64% | Add +4.0% | 3,583,690 | $44.8M |
| Millennium Management | 0.04% | Add +6.4% | 3,442,532 | $43.0M |
| American Century Companies Inc. | 0.02% | Add +0.6% | 3,163,073 | $39.5M |
| Yacktman Asset Management | 0.33% | Reduce -0.0% | 2,815,386 | $35.2M |
| Deerfield Management Company, L.P. | 0.66% | No change | 2,726,135 | $34.1M |
| FMR LLC | 0.00% | Add +0.4% | 2,414,602 | $30.2M |
| State Street Corp. | 0.00% | Reduce -7.8% | 2,324,357 | $29.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 1,342,045 | $16.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.5% | 1,161,022 | $14.5M |
| D. E. Shaw & Co. | 0.02% | Add +24.1% | 1,042,843 | $13.0M |
| Balyasny Asset Management L.P. | 0.03% | Add +123.4% | 861,606 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.2% | 806,030 | $10.1M |
| Morgan Stanley | 0.00% | Add +44.6% | 794,685 | $9.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.6% | 793,585 | $9.9M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +8.9% | 700,334 | $8.8M |
| AQR Capital Management | 0.01% | Add +136.2% | 614,645 | $7.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 605,071 | $7.6M |
| Invesco Ltd. | 0.00% | Add +17.1% | 527,453 | $6.6M |
| Marshall Wace, LLP | 0.01% | Add +15.2% | 479,515 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.1% | 429,013 | $5.4M |
| Citadel Advisors | 0.01% | Add +23.4% | 417,287 | $5.2M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -5.2% | 394,494 | $4.9M |
| Sei Investments Co. | 0.01% | Add +3.1% | 373,221 | $4.7M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.3% | 350,194 | $4.4M |
| Keeley-Teton Advisors, LLC | 0.55% | Add +33.0% | 340,563 | $4.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.8% | 284,710 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.5% | 246,225 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +11.2% | 225,276 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 224,813 | $2.8M |
| Raymond James & Associates | 0.00% | Reduce -2.5% | 198,330 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 189,757 | $2.4M |
| Norges Bank | 0.00% | Reduce -45.1% | 185,801 | $2.3M |
| Ceera Investments, LLC | 0.94% | Add +0.9% | 178,353 | $2.2M |
| Clark Estates Inc. | 0.41% | Reduce -3.8% | 176,100 | $2.2M |
| Saba Capital Management, L.P. | 0.04% | New | 158,831 | $2.0M |
| Algert Global LLC | 0.06% | Add +281.8% | 153,953 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 153,731 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +31.2% | 143,669 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +77.3% | 142,022 | $1.8M |
| Isthmus Partners, LLC | 0.20% | Add +3.7% | 138,183 | $1.7M |
| Bank of America Corp. | 0.00% | Add +10.0% | 136,218 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +283.8% | 130,685 | $1.6M |
| AXA S.A. | 0.00% | New | 127,595 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +6.7% | 126,915 | $1.6M |
| Trexquant Investment LP | 0.02% | Add +243.7% | 115,664 | $1.4M |
| Swiss National Bank | 0.00% | No change | 112,920 | $1.4M |
| LSV Asset Management | 0.00% | No change | 110,700 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +42.9% | 86,841 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +22.1% | 85,940 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +23.3% | 84,663 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 77,176 | $965K |
| Los Angeles Capital Management LLC | 0.00% | Add +271.3% | 71,615 | $895K |
| Royce & Associates LP | 0.01% | Reduce -19.8% | 70,008 | $875K |
| Barclays PLC | 0.00% | Reduce -34.8% | 69,407 | $868K |
| Jane Street Group, LLC | 0.00% | Add +341.9% | 68,920 | $862K |
| Susquehanna International Group, LLP | 0.00% | Add +104.9% | 68,378 | $855K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 63,834 | $798K |
| Russell Investments Group, Ltd. | 0.00% | Add +7.5% | 63,674 | $796K |
| Denali Advisors LLC | 0.21% | Add +18.7% | 60,300 | $754K |
| AlphaCentric Advisors LLC | 0.52% | Reduce -49.3% | 56,500 | $706K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 56,211 | $703K |
| Engineers Gate Manager LP | 0.01% | Add +24.4% | 52,234 | $653K |
| State of Tennessee, Department of Treasury | 0.00% | Add +11.4% | 50,270 | $628K |
| Wells Fargo & Company | 0.00% | Add +28.6% | 50,006 | $625K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 47,875 | $598K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 47,459 | $594K |
| Alberta Investment Management Corp | 0.01% | No change | 46,300 | $579K |
| Mackenzie Financial Corp. | 0.00% | Add +40.4% | 45,996 | $575K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 44,822 | $560K |
| Citigroup Inc. | 0.00% | Add +13.7% | 41,876 | $523K |
| XTX Topco Ltd | 0.04% | Add +148.2% | 41,584 | $520K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.0% | 41,087 | $514K |
| Storebrand Asset Management As | 0.00% | Add +90.0% | 40,987 | $512K |
| Gsa Capital Partners LLP | 0.04% | New | 40,536 | $507K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 40,500 | $506K |
| Nebula Research & Development LLC | 0.07% | Add +249.2% | 36,403 | $455K |
| Creative Planning | 0.00% | New | 36,302 | $454K |
| SummerHaven Investment Management, LLC | 0.30% | Add +3.4% | 36,198 | $452K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 35,911 | $449K |
| MetLife Investment Management, LLC | 0.00% | Add +16.5% | 35,477 | $443K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.7% | 34,734 | $434K |
| Corebridge Financial, Inc. | 0.00% | — | 33,614 | $420K |
| Janney Montgomery Scott LLC | 0.00% | New | 33,257 | $416K |
| Deutsche Bank AG | 0.00% | Reduce -14.0% | 32,329 | $404K |
| Voya Investment Management LLC | 0.00% | Add +9.5% | 31,447 | $393K |
| Ancora Advisors LLC | 0.01% | Add +195812.5% | 31,346 | $392K |
| Versor Investments LP | 0.07% | Add +49.9% | 31,029 | $388K |
| Centiva Capital, LP | 0.02% | Reduce -12.4% | 31,008 | $388K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.1% | 30,752 | $384K |
| Natixis Advisors, LLC | 0.00% | New | 29,087 | $364K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.8% | 29,000 | $363K |
| Squarepoint Ops LLC | 0.00% | New | 28,762 | $360K |
| US Bancorp \de | 0.00% | Add +9.0% | 28,250 | $353K |
| Tudor Investment Corporation | 0.00% | Reduce -38.3% | 26,923 | $337K |
| Martingale Asset Management L P | 0.01% | Reduce -27.4% | 26,519 | $331K |
| Nisa Investment Advisors, LLC | 0.00% | Add +19.4% | 26,395 | $330K |
| Acadian Asset Management LLC | 0.00% | New | 24,080 | $300K |
| Janus Henderson Group PLC | 0.00% | Reduce -97.9% | 23,972 | $300K |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.