EmbectaEMBC
13F holders, Q3 2024 (September 30)366holders +5
46new positions
44sold out
7famous investors
$14.10avg. 13F price*
At the end of Q3 2024, 366 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, up 5 from Q2 2024. 46 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($134.2M), Vanguard Group Inc. ($98.7M) and River Road Asset Management, LLC ($49.0M). 7 famous investors held it, including Stephen Yacktman (0.4% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $34.9M |
| Exits | 44 | $7.8M |
All 13F filers, Q2 2024 → Q3 2024: 3,564,135 shares bought and 5,085,568 shares sold, net −1,521,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 366 holders
| BlackRock, Inc. | 0.00% | — | 9,516,834 | $134.2M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 6,997,452 | $98.7M |
| River Road Asset Management, LLC | 0.64% | Reduce -3.0% | 3,477,272 | $49.0M |
| American Century Companies Inc. | 0.02% | Reduce -4.5% | 3,019,266 | $42.6M |
| Deerfield Management Company, L.P. | 0.64% | Add +0.1% | 2,730,343 | $38.5M |
| Yacktman Asset Management | 0.37% | Reduce -10.3% | 2,525,767 | $35.6M |
| FMR LLC | 0.00% | Reduce -0.3% | 2,408,200 | $34.0M |
| Millennium Management | 0.03% | Reduce -30.1% | 2,405,423 | $33.9M |
| State Street Corp. | 0.00% | Reduce -0.6% | 2,310,439 | $32.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 1,387,273 | $19.6M |
| Rubric Capital Management LP | 0.25% | New | 1,085,529 | $15.3M |
| Morgan Stanley | 0.00% | Add +33.4% | 1,059,934 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -1.4% | 1,028,800 | $14.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.1% | 963,024 | $13.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.1% | 887,442 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.2% | 680,724 | $9.6M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -23.2% | 661,536 | $9.3M |
| Northern Trust Corp. | 0.00% | Add +4.9% | 634,605 | $8.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +15.1% | 493,828 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -19.2% | 426,140 | $6.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -0.4% | 392,994 | $5.5M |
| Sei Investments Co. | 0.01% | Add +3.6% | 386,563 | $5.5M |
| Marshall Wace, LLP | 0.01% | Reduce -23.3% | 368,035 | $5.2M |
| Jefferies Financial Group Inc. | 0.09% | New | 358,000 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.3% | 349,248 | $4.9M |
| Keeley-Teton Advisors, LLC | 0.51% | Reduce -4.2% | 326,388 | $4.6M |
| Crawford Investment Counsel Inc. | 0.07% | New | 279,558 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 272,117 | $3.8M |
| AQR Capital Management | 0.01% | Reduce -56.2% | 269,382 | $3.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -62.7% | 261,410 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.5% | 232,652 | $3.3M |
| LSV Asset Management | 0.01% | Add +85.4% | 205,200 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.4% | 203,713 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -9.9% | 203,050 | $2.9M |
| Raymond James & Associates | 0.00% | Reduce -1.8% | 194,834 | $2.7M |
| Rhumbline Advisers | 0.00% | Add +1.2% | 191,985 | $2.7M |
| Meros Investment Management, LP | 1.21% | New | 190,000 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +156.1% | 176,487 | $2.5M |
| Ceera Investments, LLC | 0.92% | Reduce -3.2% | 172,654 | $2.4M |
| Clark Estates Inc. | 0.43% | Reduce -7.4% | 163,000 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.1% | 150,463 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -64.0% | 150,043 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 145,269 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.9% | 140,668 | $2.0M |
| AXA S.A. | 0.01% | No change | 127,595 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 124,167 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 122,415 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +82.1% | 116,224 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -16.2% | 114,191 | $1.6M |
| Isthmus Partners, LLC | 0.19% | Reduce -19.8% | 110,888 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +27.2% | 109,290 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -5.2% | 107,020 | $1.5M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 105,309 | $1.5M |
| Algert Global LLC | 0.04% | Reduce -31.8% | 105,041 | $1.5M |
| Barclays PLC | 0.00% | Add +41.1% | 97,930 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.7% | 90,072 | $1.3M |
| Trexquant Investment LP | 0.01% | Reduce -28.8% | 82,330 | $1.2M |
| Citigroup Inc. | 0.00% | Add +89.3% | 79,284 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.4% | 76,076 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Reduce -12.5% | 74,097 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Add +201.7% | 72,644 | $1.0M |
| Royce & Associates LP | 0.01% | Reduce -1.2% | 69,187 | $976K |
| Norges Bank | 0.00% | Reduce -63.2% | 68,390 | $964K |
| Ancora Advisors LLC | 0.02% | Add +115.7% | 67,606 | $953K |
| Engineers Gate Manager LP | 0.02% | Add +28.3% | 67,027 | $945K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -7.7% | 66,115 | $932K |
| SummerHaven Investment Management, LLC | 0.55% | Add +77.5% | 64,243 | $906K |
| Hussman Strategic Advisors, Inc. | 0.22% | New | 63,000 | $888K |
| Denali Advisors LLC | 0.09% | No change | 60,300 | $850K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.5% | 55,745 | $787K |
| UBS Group AG | 0.00% | Add +162.1% | 53,503 | $754K |
| California State Teachers Retirement System | 0.00% | Reduce -7.4% | 52,032 | $734K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.8% | 49,371 | $696K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.0% | 47,532 | $670K |
| Alberta Investment Management Corp | 0.01% | No change | 46,300 | $653K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 45,292 | $639K |
| Renaissance Technologies | 0.00% | New | 45,100 | $636K |
| Wells Fargo & Company | 0.00% | Reduce -11.9% | 44,077 | $621K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.6% | 43,340 | $611K |
| Jennison Associates LLC | 0.00% | New | 42,152 | $594K |
| Deutsche Bank AG | 0.00% | Add +23.3% | 39,861 | $562K |
| Mackenzie Financial Corp. | 0.00% | Reduce -14.8% | 39,213 | $553K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -4.2% | 38,800 | $547K |
| Storebrand Asset Management As | 0.00% | Reduce -6.4% | 38,356 | $541K |
| New York State Common Retirement Fund | 0.00% | Reduce -10.2% | 36,887 | $520K |
| AlphaCentric Advisors LLC | 0.38% | Reduce -36.3% | 36,000 | $508K |
| MetLife Investment Management, LLC | 0.00% | No change | 35,477 | $500K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 33,346 | $470K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 33,263 | $469K |
| Voya Investment Management LLC | 0.00% | Add +4.1% | 32,728 | $461K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -6.4% | 32,510 | $458K |
| Comerica Bank | 0.00% | Add +45.9% | 31,893 | $450K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 31,205 | $440K |
| Inspire Advisors, LLC | 0.05% | Add +108.3% | 31,169 | $439K |
| Creative Planning | 0.00% | Reduce -14.2% | 31,140 | $439K |
| Natixis Advisors, LLC | 0.00% | Add +5.7% | 30,735 | $433K |
| Inspire Investing, LLC | 0.04% | New | 29,278 | $413K |
| Centiva Capital, LP | 0.02% | Reduce -7.1% | 28,808 | $406K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 27,900 | $393K |
| Martingale Asset Management L P | 0.01% | Reduce -1.9% | 26,019 | $367K |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.