EmbectaEMBC
13F holders, Q4 2024 (December 31)367holders +1
24new positions
42sold out
7famous investors
$20.65avg. 13F price*
At the end of Q4 2024, 367 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, up 1 from Q3 2024. 24 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($192.2M), Vanguard Group Inc. ($145.1M) and Deerfield Management Company, L.P. ($67.5M). 7 famous investors held it, including Stephen Yacktman (0.6% of Yacktman Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Embecta Corp.
- CUSIP
- 29082K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $36.0M |
| Exits | 42 | $8.2M |
All 13F filers, Q3 2024 → Q4 2024: 4,684,902 shares bought and 4,171,949 shares sold, net +512,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| BlackRock, Inc. | 0.00% | Reduce -2.2% | 9,305,878 | $192.2M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 7,025,483 | $145.1M |
| Deerfield Management Company, L.P. | 1.45% | Add +19.8% | 3,270,535 | $67.5M |
| American Century Companies Inc. | 0.04% | Add +8.0% | 3,261,934 | $67.4M |
| River Road Asset Management, LLC | 0.89% | Reduce -6.6% | 3,247,389 | $67.1M |
| FMR LLC | 0.00% | Add +3.4% | 2,491,123 | $51.4M |
| Yacktman Asset Management | 0.58% | Reduce -5.7% | 2,383,032 | $49.2M |
| State Street Corp. | 0.00% | Add +2.5% | 2,368,271 | $48.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 1,383,834 | $28.6M |
| Millennium Management | 0.02% | Reduce -53.1% | 1,128,171 | $23.3M |
| Rubric Capital Management LP | 0.41% | No change | 1,085,529 | $22.4M |
| Morgan Stanley | 0.00% | Reduce -6.9% | 986,531 | $20.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -13.6% | 888,897 | $18.4M |
| UBS Group AG | 0.00% | Add +1400.6% | 802,866 | $16.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.2% | 788,409 | $16.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.8% | 782,190 | $16.2M |
| William Blair Investment Management, LLC | 0.04% | New | 739,461 | $15.3M |
| Northern Trust Corp. | 0.00% | Add +10.5% | 700,972 | $14.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 685,493 | $14.2M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -3.1% | 641,014 | $13.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.8% | 566,993 | $11.7M |
| Sio Capital Management, LLC | 2.47% | New | 425,574 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -2.2% | 416,674 | $8.6M |
| Sei Investments Co. | 0.01% | Add +5.1% | 406,288 | $8.4M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -2.9% | 381,494 | $7.9M |
| Jefferies Financial Group Inc. | 0.09% | No change | 358,000 | $7.4M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -0.1% | 349,078 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +121.1% | 321,126 | $6.6M |
| Raymond James Financial Inc. | 0.00% | — | 319,516 | $6.6M |
| Crawford Investment Counsel Inc. | 0.12% | Add +13.8% | 318,117 | $6.6M |
| Keeley-Teton Advisors, LLC | 0.75% | Reduce -4.5% | 311,755 | $6.4M |
| Principal Financial Group Inc. | 0.00% | Add +2.9% | 280,004 | $5.8M |
| Ancora Advisors LLC | 0.12% | Add +275.9% | 254,156 | $5.2M |
| Meros Investment Management, LP | 2.29% | Add +30.2% | 247,312 | $5.1M |
| AQR Capital Management | 0.01% | Reduce -19.3% | 217,532 | $4.5M |
| Brandywine Global Investment Management, LLC | 0.03% | New | 195,768 | $4.0M |
| Rhumbline Advisers | 0.00% | Reduce -2.1% | 187,917 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.0% | 169,869 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +36.2% | 169,164 | $3.5M |
| Walleye Capital LLC | 0.04% | New | 167,498 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.3% | 166,468 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.8% | 164,279 | $3.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -20.7% | 161,044 | $3.3M |
| Prudential Financial Inc. | 0.00% | Add +41.4% | 154,580 | $3.2M |
| Algert Global LLC | 0.07% | Add +45.0% | 152,301 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 149,667 | $3.1M |
| Segall Bryant & Hamill, LLC | 0.04% | Add +40.7% | 148,145 | $3.1M |
| Barclays PLC | 0.00% | Add +50.1% | 146,983 | $3.0M |
| Clark Estates Inc. | 0.58% | Reduce -10.8% | 145,384 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +17.4% | 143,755 | $3.0M |
| LSV Asset Management | 0.01% | Reduce -33.5% | 136,400 | $2.8M |
| AXA S.A. | 0.01% | Reduce -5.8% | 120,138 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -58.0% | 109,894 | $2.3M |
| Isthmus Partners, LLC | 0.27% | Reduce -1.6% | 109,104 | $2.3M |
| Swiss National Bank | 0.00% | No change | 107,020 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 102,854 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.6% | 100,456 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.6% | 98,756 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -35.1% | 97,364 | $2.0M |
| Citigroup Inc. | 0.00% | Add +13.6% | 90,097 | $1.9M |
| Danske Bank A/S | 0.01% | New | 83,891 | $1.7M |
| Marshall Wace, LLP | 0.00% | Reduce -77.2% | 83,789 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +322.9% | 83,517 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +415.9% | 77,016 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.2% | 75,176 | $1.6M |
| WINTON GROUP Ltd | 0.09% | Reduce -6.7% | 69,141 | $1.4M |
| Renaissance Technologies | 0.00% | Add +52.7% | 68,848 | $1.4M |
| SummerHaven Investment Management, LLC | 0.82% | No change | 64,243 | $1.3M |
| Denali Advisors LLC | 0.13% | No change | 60,300 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 59,537 | $1.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -10.0% | 59,494 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +40.8% | 56,110 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +349.0% | 55,708 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +151.9% | 54,371 | $1.1M |
| Royce & Associates LP | 0.01% | Reduce -22.3% | 53,778 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +20.8% | 53,241 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 52,743 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 51,526 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | New | 49,322 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.3% | 48,164 | $995K |
| Alberta Investment Management Corp | 0.01% | No change | 46,300 | $956K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 44,601 | $921K |
| Engineers Gate Manager LP | 0.02% | Reduce -34.0% | 44,217 | $913K |
| Jane Street Group, LLC | 0.00% | Reduce -76.8% | 40,959 | $846K |
| Mackenzie Financial Corp. | 0.00% | Add +4.4% | 40,956 | $846K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -17.5% | 40,734 | $841K |
| Jennison Associates LLC | 0.00% | Reduce -7.5% | 39,012 | $806K |
| Storebrand Asset Management As | 0.00% | No change | 38,356 | $792K |
| New York State Common Retirement Fund | 0.00% | No change | 36,887 | $762K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.9% | 35,162 | $726K |
| Commerzbank Aktiengesellschaft | 0.02% | Reduce -0.2% | 33,294 | $688K |
| Natixis Advisors, LLC | 0.00% | Add +8.2% | 33,268 | $687K |
| Inspire Advisors, LLC | 0.08% | Add +3.6% | 32,307 | $667K |
| Amundi | 0.00% | Add +161.2% | 32,287 | $655K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 30,867 | $637K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 30,855 | $637K |
| Comerica Bank | 0.00% | Reduce -4.2% | 30,562 | $631K |
| XTX Topco Ltd | 0.05% | New | 30,511 | $630K |
| Creative Planning | 0.00% | Reduce -2.5% | 30,368 | $627K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.1% | 29,878 | $617K |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.