EmbectaEMBC
13F holders, Q1 2025 (March 31)366holders −1
39new positions
40sold out
8famous investors
$12.75avg. 13F price*
At the end of Q1 2025, 366 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 1 from Q4 2024. 39 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($116.7M), Vanguard Group Inc. ($85.9M) and American Century Companies Inc. ($48.6M). 8 famous investors held it, including Stephen Yacktman (0.4% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $25.9M |
| Exits | 40 | $16.6M |
All 13F filers, Q4 2024 → Q1 2025: 6,839,822 shares bought and 5,160,214 shares sold, net +1,679,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 366 holders
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 9,152,853 | $116.7M |
| Vanguard Group Inc. | 0.00% | Reduce -4.1% | 6,735,173 | $85.9M |
| American Century Companies Inc. | 0.03% | Add +16.9% | 3,813,411 | $48.6M |
| River Road Asset Management, LLC | 0.56% | Reduce -0.6% | 3,227,891 | $41.2M |
| Deerfield Management Company, L.P. | 0.78% | Reduce -16.8% | 2,720,535 | $34.7M |
| State Street Corp. | 0.00% | Add +0.7% | 2,383,945 | $30.4M |
| Yacktman Asset Management | 0.40% | Reduce -1.1% | 2,357,317 | $30.1M |
| William Blair Investment Management, LLC | 0.07% | Add +167.5% | 1,978,372 | $25.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.0% | 1,467,174 | $18.7M |
| Sio Capital Management, LLC | 4.28% | Add +160.3% | 1,107,613 | $14.1M |
| Rubric Capital Management LP | 0.25% | Add +0.2% | 1,087,654 | $13.9M |
| Millennium Management | 0.01% | Reduce -21.4% | 886,951 | $11.3M |
| Morgan Stanley | 0.00% | Reduce -10.5% | 882,598 | $11.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.5% | 831,567 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.0% | 735,087 | $9.4M |
| FMR LLC | 0.00% | Reduce -70.7% | 729,632 | $9.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 683,239 | $8.7M |
| Balyasny Asset Management L.P. | 0.02% | Add +6.3% | 681,686 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.8% | 666,078 | $8.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.3% | 625,326 | $8.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.9% | 583,846 | $7.4M |
| Jefferies Financial Group Inc. | 0.13% | Add +60.1% | 573,000 | $7.3M |
| Sei Investments Co. | 0.01% | Add +25.9% | 511,460 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Add +48.2% | 475,852 | $6.1M |
| Loomis Sayles & Co. L P | 0.01% | New | 421,230 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 399,989 | $5.1M |
| First Eagle Investment Management, LLC | 0.01% | Add +3.7% | 395,494 | $5.0M |
| UBS Group AG | 0.00% | Reduce -52.0% | 385,409 | $4.9M |
| Crawford Investment Counsel Inc. | 0.08% | Add +14.2% | 363,177 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.1% | 348,546 | $4.4M |
| Meros Investment Management, LP | 2.54% | Add +37.2% | 339,406 | $4.3M |
| Ancora Advisors LLC | 0.09% | Add +28.8% | 327,276 | $4.2M |
| Raymond James Financial Inc. | 0.00% | Add +2.1% | 326,156 | $4.2M |
| Keeley-Teton Advisors, LLC | 0.49% | Add +1.8% | 317,477 | $4.0M |
| Kent Lake PR LLC | 1.81% | New | 306,927 | $3.9M |
| Bank of America Corp. | 0.00% | Add +188.4% | 296,685 | $3.8M |
| Walleye Capital LLC | 0.05% | Add +75.9% | 294,698 | $3.8M |
| LSV Asset Management | 0.01% | Add +112.5% | 289,800 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Add +3.4% | 289,605 | $3.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +166.8% | 263,482 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +382.9% | 262,541 | $3.3M |
| Indaba Capital Management, L.P. | 4.72% | New | 221,938 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +41.6% | 218,950 | $2.8M |
| AQR Capital Management | 0.00% | Add +3.7% | 225,641 | $2.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +8.2% | 211,797 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | New | 198,365 | $2.5M |
| Squarepoint Ops LLC | 0.01% | New | 198,101 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +28.2% | 184,319 | $2.4M |
| Nuveen, LLC | 0.00% | — | 181,472 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 176,818 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.8% | 172,173 | $2.2M |
| Deprince Race & Zollo Inc. | 0.04% | New | 159,356 | $2.0M |
| Segall Bryant & Hamill, LLC | 0.03% | Add +0.0% | 148,209 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 145,353 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +223.9% | 132,688 | $1.7M |
| Barclays PLC | 0.00% | Reduce -10.3% | 131,888 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.9% | 131,675 | $1.7M |
| AXA S.A. | 0.01% | No change | 120,138 | $1.5M |
| Isthmus Partners, LLC | 0.18% | Add +2.3% | 111,614 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +6.9% | 107,430 | $1.4M |
| Swiss National Bank | 0.00% | No change | 107,020 | $1.4M |
| Citadel Advisors | 0.00% | Add +9.5% | 106,628 | $1.4M |
| Clark Estates Inc. | 0.28% | Reduce -27.6% | 105,211 | $1.3M |
| Citigroup Inc. | 0.00% | Add +6.2% | 95,696 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +64.3% | 91,525 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +200.7% | 89,833 | $1.1M |
| WINTON GROUP Ltd | 0.07% | Add +22.8% | 84,912 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.26% | New | 84,000 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +0.0% | 77,041 | $982K |
| New York State Teachers Retirement System | 0.00% | No change | 75,176 | $958K |
| Mackenzie Financial Corp. | 0.00% | Add +72.5% | 70,652 | $901K |
| SummerHaven Investment Management, LLC | 0.58% | Add +1.3% | 65,045 | $829K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 61,821 | $789K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -2.3% | 58,144 | $741K |
| Denali Advisors LLC | 0.08% | Reduce -4.8% | 57,426 | $732K |
| State of Tennessee, Department of Treasury | 0.00% | Add +39.8% | 56,947 | $726K |
| Wells Fargo & Company | 0.00% | Add +1.2% | 53,871 | $687K |
| Jennison Associates LLC | 0.00% | Add +37.2% | 53,525 | $682K |
| Saba Capital Management, L.P. | 0.02% | New | 52,500 | $669K |
| California State Teachers Retirement System | 0.00% | No change | 51,526 | $657K |
| Comerica Bank | 0.00% | Add +65.7% | 50,641 | $646K |
| Deutsche Bank AG | 0.00% | Reduce -10.9% | 49,976 | $637K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.4% | 49,323 | $629K |
| Royce & Associates LP | 0.01% | Reduce -11.2% | 47,762 | $609K |
| Renaissance Technologies | 0.00% | Reduce -32.5% | 46,448 | $592K |
| Alberta Investment Management Corp | 0.00% | No change | 46,300 | $590K |
| Martingale Asset Management L P | 0.01% | Add +104.4% | 44,477 | $567K |
| Franklin Resources Inc. | 0.00% | New | 43,925 | $560K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 42,701 | $544K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -61.7% | 42,108 | $537K |
| Engineers Gate Manager LP | 0.01% | Reduce -7.0% | 41,101 | $524K |
| Storebrand Asset Management As | 0.00% | No change | 38,356 | $489K |
| New York State Common Retirement Fund | 0.00% | No change | 36,887 | $470K |
| Inspire Advisors, LLC | 0.05% | Add +9.8% | 35,475 | $452K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.8% | 34,545 | $440K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -36.3% | 33,578 | $428K |
| Commerzbank Aktiengesellschaft | 0.01% | Reduce -0.0% | 33,282 | $424K |
| Voya Investment Management LLC | 0.00% | Add +16.9% | 32,705 | $417K |
| State of Wyoming | 0.05% | Add +92.1% | 31,649 | $404K |
| Allianz Asset Management GmbH | 0.00% | New | 30,900 | $394K |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.