EmbectaEMBC

13F holders, Q4 2025 (December 31)
364holders +11
39new positions
36sold out
8famous investors
$11.88avg. 13F price*

At the end of Q4 2025, 364 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, up 11 from Q3 2025. 39 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($106.6M), American Century Companies Inc. ($58.5M) and Vanguard Group Inc. ($54.9M). 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

0100200300400 Q1 2024: 371Q1 2024Q2 2024: 361Q2 2024Q3 2024: 366Q3 2024Q4 2024: 367Q4 2024Q1 2025: 366Q1 2025Q2 2025: 359Q2 2025Q3 2025: 353Q3 2025Q4 2025: 364Q4 2025Q1 2026: 340Q1 2026Q2 2026: 322Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions39$10.9M
Exits36$9.2M

All 13F filers, Q3 2025 → Q4 2025: 5,478,186 shares bought and 3,312,102 shares sold, net +2,166,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 364 holders

BlackRock, Inc. 0.00% Add +2.0% 8,972,177 $106.6M
American Century Companies Inc. 0.03% Reduce -5.1% 4,921,967 $58.5M
Vanguard Group Inc. 0.00% Reduce -15.5% 4,617,610 $54.9M
River Road Asset Management, LLC 0.45% Add +5.3% 3,416,401 $40.6M
Deerfield Management Company, L.P. 0.48% Add +5.0% 2,752,031 $32.7M
State Street Corp. 0.00% Add +1.4% 2,360,626 $28.0M
Jefferies Financial Group Inc. 0.24% Add +24.9% 2,354,971 $28.0M
Yacktman Asset Management 0.38% Add +3.3% 2,262,915 $26.9M
William Blair Investment Management, LLC 0.05% Reduce -6.6% 1,568,414 $18.6M
Geode Capital Management, LLC 0.00% Reduce -1.2% 1,411,250 $16.8M
Millennium Management 0.01% Reduce -13.1% 1,248,539 $14.8M
Charles Schwab Investment Management Inc. 0.00% Add +13.4% 1,233,869 $14.7M
Rubric Capital Management LP 0.15% No change 1,037,416 $12.3M
Morgan Stanley 0.00% Add +4.1% 941,564 $11.2M
Dimensional Fund Advisors LP 0.00% Add +9.8% 866,836 $10.3M
Bank of New York Mellon Corp 0.00% Add +29.9% 813,319 $9.7M
Goldman Sachs Group Inc. 0.00% Add +8.3% 775,744 $9.2M
Ameriprise Financial Inc. 0.00% Reduce -0.4% 698,212 $8.3M
UBS Group AG 0.00% Add +200.8% 630,994 $7.5M
D. E. Shaw & Co. 0.01% Add +7.4% 605,993 $7.2M
Northern Trust Corp. 0.00% Reduce -4.6% 603,091 $7.2M
Wellington Management Group LLP 0.00% Add +168.3% 593,366 $7.0M
LSV Asset Management 0.01% Add +92.5% 552,582 $6.6M
SG Americas Securities, LLC 0.01% New 435,842 $5.2M
Prudential Financial Inc. 0.01% Add +12.1% 414,390 $4.9M
First Eagle Investment Management, LLC 0.01% Reduce -1.3% 391,594 $4.7M
JPMorgan Chase & Co. 0.00% Reduce -11.8% 383,675 $4.6M
Crawford Investment Counsel Inc. 0.07% Reduce -6.3% 377,545 $4.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +40.5% 353,092 $4.2M
Saba Capital Management, L.P. 0.14% Add +19.3% 348,609 $4.1M
Invesco Ltd. 0.00% Reduce -1.2% 348,070 $4.1M
Rockefeller Capital Management L.P. 0.01% Add +25.0% 344,544 $4.1M
Principal Financial Group Inc. 0.00% Add +4.9% 336,231 $4.0M
Public Sector Pension Investment Board 0.01% Add +1.7% 319,385 $3.8M
Raymond James Financial Inc. 0.00% Reduce -9.3% 282,290 $3.4M
Teacher Retirement System of Texas 0.01% Reduce -25.4% 277,843 $3.3M
AQR Capital Management 0.00% Add +23.6% 268,732 $3.2M
Bank of America Corp. 0.00% Reduce -0.2% 256,968 $3.1M
Meros Investment Management, LP 1.09% Reduce -52.3% 231,244 $2.7M
Ancora Advisors LLC 0.05% Reduce -9.2% 223,240 $2.7M
Citadel Advisors 0.00% Add +155.8% 220,697 $2.6M
Allianz Asset Management GmbH 0.00% Add +52.5% 219,261 $2.6M
Jane Street Group, LLC 0.00% Add +31.5% 213,804 $2.5M
Massachusetts Financial Services Co. 0.00% Add +1212.9% 202,743 $2.4M
O'shaughnessy Asset Management, LLC 0.01% Add +102.8% 176,712 $2.1M
Susquehanna Portfolio Strategies, LLC 0.03% Add +18.5% 173,179 $2.1M
Rhumbline Advisers 0.00% Reduce -4.8% 170,354 $2.0M
North Star Investment Management Corp. 0.12% Add +161.4% 159,485 $1.9M
Exchange Traded Concepts, LLC 0.02% Add +25.7% 156,435 $1.9M
Squarepoint Ops LLC 0.00% Reduce -41.9% 152,099 $1.8M
Gabelli Funds LLC 0.01% No change 151,253 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1.0% 150,271 $1.8M
Legal & General Group Plc 0.00% Reduce -2.1% 143,927 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +1068.0% 143,616 $1.7M
Brandywine Global Investment Management, LLC 0.01% Reduce -3.6% 142,890 $1.7M
CWA Asset Management Group, LLC 0.06% Add +6.2% 140,363 $1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +18696.0% 139,466 $1.7M
Isthmus Partners, LLC 0.18% Add +4.8% 138,729 $1.6M
Comerica Bank 0.01% Add +116.7% 137,190 $1.6M
Mackenzie Financial Corp. 0.00% Add +34.0% 135,085 $1.6M
Nuveen, LLC 0.00% Reduce -32.8% 132,549 $1.6M
Alliancebernstein L.P. 0.00% Reduce -0.9% 117,799 $1.4M
Swiss National Bank 0.00% Add +2.4% 109,620 $1.3M
Bridgeway Capital Management, LLC 0.03% Add +12.4% 109,000 $1.3M
Clark Estates Inc. 0.30% No change 105,211 $1.2M
Barclays PLC 0.00% Add +8.8% 105,156 $1.2M
Russell Investments Group, Ltd. 0.00% Reduce -30.2% 101,438 $1.2M
Voya Investment Management LLC 0.00% Add +13.0% 98,340 $1.2M
WINTON GROUP Ltd 0.04% Add +43.8% 97,650 $1.2M
Aristeia Capital, L.L.C. 0.06% Add +137.8% 95,627 $1.1M
Mirova 0.16% Reduce -9.5% 93,233 $1.1M
Y-Intercept (Hong Kong) Ltd 0.02% New 86,779 $1.0M
Wells Fargo & Company 0.00% Add +31.7% 83,754 $995K
Engineers Gate Manager LP 0.01% Add +680.1% 79,961 $950K
SummerHaven Investment Management, LLC 0.53% No change 79,043 $939K
New York State Teachers Retirement System 0.00% Reduce -0.8% 74,050 $880K
T. Rowe Price Associates Inc. 0.00% Add +8.7% 74,010 $880K
Marshall Wace, LLP 0.00% New 72,343 $859K
Gotham Asset Management 0.00% Reduce -3.6% 72,317 $859K
Franklin Resources Inc. 0.00% Reduce -2.7% 71,206 $846K
Acadian Asset Management LLC 0.00% Add +362.2% 71,167 $842K
Jennison Associates LLC 0.00% Add +4.6% 66,124 $786K
Intech Investment Management LLC 0.01% Add +13.5% 63,947 $760K
A&I Financial Services, LLC 0.36% Add +2.5% 63,542 $755K
Royal Bank of Canada 0.00% Reduce -57.6% 53,985 $641K
California State Teachers Retirement System 0.00% Reduce -0.1% 50,876 $604K
AlphaQuest LLC 0.03% Add +7081.2% 49,981 $594K
Deutsche Bank AG 0.00% Add +14.7% 48,749 $579K
Tweedy, Browne Co LLC 0.05% Add +16.7% 48,191 $573K
HRT Financial LP 0.00% New 48,046 $570K
State of Tennessee, Department of Treasury 0.00% Add +23.9% 53,290 $565K
Creative Planning 0.00% Reduce -5.8% 46,360 $551K
Jump Financial, LLC 0.01% New 44,392 $527K
Susquehanna International Group, LLP 0.00% Reduce -41.9% 44,071 $524K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.2% 41,991 $499K
Inspire Advisors, LLC 0.04% Add +7.9% 41,006 $487K
Two Sigma Investments, LP 0.00% New 40,700 $484K
Thrivent Financial for Lutherans 0.00% Reduce -4.8% 40,188 $477K
Inspire Investing, LLC 0.04% Add +21.4% 39,072 $464K
GAMCO Investors 0.00% Reduce -7.4% 38,410 $456K

"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.

Show all 364 holders