EmbectaEMBC
13F holders, Q2 2025 (June 30)359holders −7
44new positions
52sold out
8famous investors
$9.72avg. 13F price*
At the end of Q2 2025, 359 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 7 from Q1 2025. 44 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($86.0M), Vanguard Group Inc. ($53.0M) and American Century Companies Inc. ($50.3M). 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Embecta Corp.
- CUSIP
- 29082K105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $16.4M |
| Exits | 52 | $22.5M |
All 13F filers, Q1 2025 → Q2 2025: 7,602,918 shares bought and 7,025,347 shares sold, net +577,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 359 holders
| BlackRock, Inc. | 0.00% | Reduce -3.0% | 8,876,196 | $86.0M |
| Vanguard Group Inc. | 0.00% | Reduce -18.8% | 5,466,604 | $53.0M |
| American Century Companies Inc. | 0.03% | Add +36.3% | 5,195,948 | $50.3M |
| River Road Asset Management, LLC | 0.42% | Add +0.4% | 3,240,243 | $32.9M |
| Deerfield Management Company, L.P. | 0.54% | Add +1.1% | 2,749,712 | $26.6M |
| State Street Corp. | 0.00% | Add +0.6% | 2,399,087 | $23.2M |
| Yacktman Asset Management | 0.31% | Add +0.7% | 2,373,386 | $23.0M |
| William Blair Investment Management, LLC | 0.05% | Add +0.7% | 1,992,604 | $19.3M |
| Millennium Management | 0.02% | Add +105.8% | 1,824,939 | $17.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,511,996 | $14.7M |
| Jefferies Financial Group Inc. | 0.22% | Add +134.3% | 1,342,713 | $13.0M |
| Morgan Stanley | 0.00% | Add +36.8% | 1,207,433 | $11.7M |
| Rubric Capital Management LP | 0.16% | Reduce -4.6% | 1,037,416 | $10.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.6% | 886,333 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Add +439.1% | 709,849 | $6.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +13.3% | 708,291 | $6.9M |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 645,128 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 635,809 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -25.6% | 618,823 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.3% | 471,407 | $4.6M |
| Meros Investment Management, LP | 1.91% | Add +22.4% | 415,332 | $4.0M |
| Squarepoint Ops LLC | 0.01% | Add +103.6% | 403,412 | $3.9M |
| Crawford Investment Counsel Inc. | 0.07% | Add +10.9% | 402,764 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Add +15.1% | 401,112 | $3.9M |
| Invesco Ltd. | 0.00% | Add +0.0% | 400,142 | $3.9M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -1.4% | 389,994 | $3.8M |
| Saba Capital Management, L.P. | 0.10% | Add +622.3% | 379,209 | $3.7M |
| UBS Group AG | 0.00% | Reduce -3.0% | 373,873 | $3.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +83.0% | 362,935 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Add +12.8% | 326,699 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 325,168 | $3.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -53.3% | 318,612 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.5% | 311,709 | $3.0M |
| LSV Asset Management | 0.01% | No change | 289,800 | $2.8M |
| Capitolis Liquid Global Markets LLC | 0.02% | New | 284,000 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 283,243 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.4% | 274,957 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 253,987 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +33.5% | 229,811 | $2.2M |
| Indaba Capital Management, L.P. | 4.65% | No change | 221,938 | $2.2M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -48.1% | 218,414 | $2.1M |
| Gabelli Funds LLC | 0.01% | New | 213,452 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -21.4% | 206,256 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -5.8% | 206,141 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -9.4% | 204,387 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +8.1% | 199,227 | $1.9M |
| Ancora Advisors LLC | 0.04% | Reduce -44.4% | 182,090 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +1.9% | 180,157 | $1.7M |
| Nuveen, LLC | 0.00% | Reduce -16.1% | 152,188 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 150,232 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +3.3% | 150,094 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | New | 146,197 | $1.4M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -6.7% | 138,223 | $1.3M |
| AXA S.A. | 0.00% | Add +6.6% | 128,036 | $1.2M |
| Barclays PLC | 0.00% | Reduce -6.2% | 123,774 | $1.2M |
| CWA Asset Management Group, LLC | 0.05% | New | 119,969 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +544.7% | 117,350 | $1.1M |
| Isthmus Partners, LLC | 0.13% | Add +3.9% | 115,975 | $1.1M |
| WINTON GROUP Ltd | 0.05% | Add +30.3% | 110,635 | $1.1M |
| Tudor Investment Corporation | 0.01% | Add +848.3% | 109,967 | $1.1M |
| Swiss National Bank | 0.00% | No change | 107,020 | $1.0M |
| Clark Estates Inc. | 0.23% | No change | 105,211 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Add +48.9% | 105,185 | $1.0M |
| Mirova | 0.14% | Add +254.2% | 103,010 | $998K |
| Citadel Advisors | 0.00% | Reduce -4.5% | 101,885 | $987K |
| Susquehanna International Group, LLP | 0.00% | Add +11.3% | 100,031 | $969K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.0% | 93,468 | $906K |
| Jane Street Group, LLC | 0.00% | Reduce -32.5% | 89,506 | $867K |
| Hussman Strategic Advisors, Inc. | 0.19% | No change | 84,000 | $814K |
| Teacher Retirement System of Texas | 0.00% | Reduce -12.6% | 79,974 | $775K |
| Intech Investment Management LLC | 0.01% | Add +0.4% | 77,344 | $749K |
| Point72 Asset Management | 0.00% | New | 76,500 | $741K |
| New York State Teachers Retirement System | 0.00% | No change | 75,176 | $728K |
| Los Angeles Capital Management LLC | 0.00% | Add +25.9% | 73,209 | $709K |
| Citigroup Inc. | 0.00% | Reduce -28.9% | 68,020 | $659K |
| SummerHaven Investment Management, LLC | 0.42% | Add +1.9% | 66,313 | $643K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 65,128 | $632K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 61,313 | $594K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 56,299 | $546K |
| Jennison Associates LLC | 0.00% | Add +3.1% | 55,193 | $535K |
| Comerica Bank | 0.00% | Add +6.5% | 53,954 | $523K |
| Verition Fund Management LLC | 0.00% | New | 53,832 | $522K |
| Allianz Asset Management GmbH | 0.00% | Add +68.4% | 52,044 | $504K |
| California State Teachers Retirement System | 0.00% | No change | 51,526 | $499K |
| Brevan Howard Capital Management LP | 0.01% | Add +370.0% | 50,214 | $487K |
| Marshall Wace, LLP | 0.00% | Add +148.9% | 49,874 | $483K |
| Denali Advisors LLC | 0.05% | Reduce -14.3% | 49,226 | $477K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.4% | 45,181 | $438K |
| Franklin Resources Inc. | 0.00% | Reduce -1.0% | 43,495 | $421K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -24.4% | 43,027 | $417K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 42,974 | $416K |
| GAMCO Investors | 0.00% | New | 41,967 | $407K |
| Deutsche Bank AG | 0.00% | Reduce -16.0% | 41,961 | $407K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -1.4% | 41,531 | $402K |
| Inspire Investing, LLC | 0.04% | Add +49.3% | 40,771 | $395K |
| HRT Financial LP | 0.00% | New | 39,127 | $379K |
| Storebrand Asset Management As | 0.00% | Reduce -0.3% | 38,262 | $371K |
| New York State Common Retirement Fund | 0.00% | No change | 36,887 | $357K |
| Man Group plc | 0.00% | Add +25.6% | 36,002 | $349K |
| Creative Planning | 0.00% | Add +40.0% | 35,791 | $347K |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.