EmbectaEMBC
13F holders, Q3 2025 (September 30)353holders −6
48new positions
54sold out
8famous investors
$14.11avg. 13F price*
At the end of Q3 2025, 353 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 6 from Q2 2025. 48 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($124.1M), Vanguard Group Inc. ($77.1M) and American Century Companies Inc. ($73.2M). 8 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $19.3M |
| Exits | 54 | $20.9M |
All 13F filers, Q2 2025 → Q3 2025: 4,079,493 shares bought and 5,399,151 shares sold, net −1,319,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 8,793,067 | $124.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 5,464,501 | $77.1M |
| American Century Companies Inc. | 0.04% | Reduce -0.2% | 5,186,421 | $73.2M |
| River Road Asset Management, LLC | 0.51% | Add +0.1% | 3,245,207 | $45.8M |
| Deerfield Management Company, L.P. | 0.61% | Reduce -4.7% | 2,620,421 | $37.0M |
| State Street Corp. | 0.00% | Reduce -2.9% | 2,328,830 | $32.9M |
| Yacktman Asset Management | 0.43% | Reduce -7.7% | 2,191,706 | $30.9M |
| Jefferies Financial Group Inc. | 0.25% | Add +40.4% | 1,884,875 | $26.6M |
| William Blair Investment Management, LLC | 0.06% | Reduce -15.7% | 1,679,747 | $23.7M |
| Millennium Management | 0.02% | Reduce -21.3% | 1,436,408 | $20.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.6% | 1,427,799 | $20.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.7% | 1,087,656 | $15.3M |
| Rubric Capital Management LP | 0.20% | No change | 1,037,416 | $14.6M |
| Morgan Stanley | 0.00% | Reduce -25.1% | 904,414 | $12.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.5% | 789,509 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.9% | 716,158 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 700,958 | $9.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 632,401 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.6% | 625,920 | $8.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -8.8% | 564,243 | $8.0M |
| Meros Investment Management, LP | 2.92% | Add +16.7% | 484,772 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Add +39.5% | 434,822 | $6.1M |
| Crawford Investment Counsel Inc. | 0.09% | Add +0.0% | 402,771 | $5.7M |
| First Eagle Investment Management, LLC | 0.01% | Add +1.7% | 396,594 | $5.6M |
| Teacher Retirement System of Texas | 0.02% | Add +365.7% | 372,451 | $5.3M |
| Prudential Financial Inc. | 0.01% | Add +79.4% | 369,821 | $5.2M |
| Invesco Ltd. | 0.00% | Reduce -11.9% | 352,372 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 320,459 | $4.5M |
| Public Sector Pension Investment Board | 0.02% | Add +57.7% | 314,129 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.2% | 311,370 | $4.4M |
| Saba Capital Management, L.P. | 0.14% | Reduce -22.9% | 292,209 | $4.1M |
| LSV Asset Management | 0.01% | Reduce -0.9% | 287,100 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.2% | 275,619 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -35.1% | 261,620 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -9.1% | 257,428 | $3.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 251,367 | $3.5M |
| Ancora Advisors LLC | 0.07% | Add +35.0% | 245,880 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -38.7% | 245,763 | $3.5M |
| Wellington Management Group LLP | 0.00% | New | 221,199 | $3.1M |
| AQR Capital Management | 0.00% | Add +6.4% | 217,454 | $3.1M |
| UBS Group AG | 0.00% | Reduce -43.9% | 209,740 | $3.0M |
| Nuveen, LLC | 0.00% | Add +29.6% | 197,237 | $2.8M |
| Trexquant Investment LP | 0.03% | Add +27.7% | 191,779 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 178,974 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +81.6% | 162,564 | $2.3M |
| Gabelli Funds LLC | 0.01% | Reduce -29.1% | 151,253 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.3% | 148,751 | $2.1M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 148,190 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 147,033 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | No change | 146,197 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.6% | 145,312 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Add +176.2% | 143,755 | $2.0M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -0.8% | 137,186 | $1.9M |
| Isthmus Partners, LLC | 0.22% | Add +14.2% | 132,406 | $1.9M |
| CWA Asset Management Group, LLC | 0.07% | Add +10.2% | 132,209 | $1.9M |
| AXA Investment Managers S.A. | 0.01% | — | 132,196 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +8.5% | 127,320 | $1.8M |
| Exchange Traded Concepts, LLC | 0.02% | Add +519.2% | 124,429 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +27.2% | 118,910 | $1.7M |
| Swiss National Bank | 0.00% | No change | 107,020 | $1.5M |
| Clark Estates Inc. | 0.34% | No change | 105,211 | $1.5M |
| Mirova | 0.21% | No change | 103,010 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.1% | 100,845 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | New | 97,000 | $1.4M |
| Barclays PLC | 0.00% | Reduce -21.9% | 96,669 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 87,115 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +161.8% | 87,054 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -15.3% | 86,295 | $1.2M |
| Algert Global LLC | 0.02% | New | 83,990 | $1.2M |
| SummerHaven Investment Management, LLC | 0.65% | Add +19.2% | 79,043 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.2% | 75,808 | $1.1M |
| Gotham Asset Management | 0.00% | New | 75,012 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.7% | 74,624 | $1.1M |
| Franklin Resources Inc. | 0.00% | Add +68.3% | 73,179 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 68,081 | $961K |
| WINTON GROUP Ltd | 0.04% | Reduce -38.6% | 67,892 | $958K |
| A&I Financial Services, LLC | 0.45% | New | 61,986 | $912K |
| Wells Fargo & Company | 0.00% | Add +13.0% | 63,593 | $897K |
| Comerica Bank | 0.00% | Add +17.3% | 63,297 | $893K |
| Jennison Associates LLC | 0.00% | Add +14.5% | 63,194 | $892K |
| Hussman Strategic Advisors, Inc. | 0.19% | Reduce -25.0% | 63,000 | $889K |
| North Star Investment Management Corp. | 0.06% | Add +305000.0% | 61,020 | $861K |
| Intech Investment Management LLC | 0.01% | Reduce -27.2% | 56,331 | $795K |
| Verition Fund Management LLC | 0.00% | Reduce -4.7% | 51,290 | $724K |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 50,919 | $718K |
| Creative Planning | 0.00% | Add +37.6% | 49,243 | $695K |
| Nisa Investment Advisors, LLC | 0.00% | Add +327.2% | 48,809 | $689K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 43,027 | $607K |
| Deutsche Bank AG | 0.00% | Add +1.3% | 42,513 | $600K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 42,193 | $595K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.8% | 42,087 | $594K |
| GAMCO Investors | 0.01% | Reduce -1.2% | 41,469 | $585K |
| Tweedy, Browne Co LLC | 0.05% | Add +105.4% | 41,279 | $582K |
| Fox Run Management, L.L.C. | 0.09% | Add +253.4% | 40,891 | $577K |
| Aristeia Capital, L.L.C. | 0.03% | New | 40,219 | $567K |
| Envestnet Asset Management Inc. | 0.00% | Add +214.6% | 39,224 | $553K |
| Storebrand Asset Management As | 0.00% | No change | 38,262 | $540K |
| Inspire Advisors, LLC | 0.05% | Add +8.6% | 38,006 | $536K |
| MetLife Investment Management, LLC | 0.00% | No change | 34,545 | $487K |
| Man Group plc | 0.00% | Reduce -6.4% | 33,682 | $475K |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.