EmbectaEMBC
13F holders, Q1 2026 (March 31)340holders −24
32new positions
55sold out
8famous investors
$8.85avg. 13F price*
At the end of Q1 2026, 340 institutions reported holding Embecta Corp. (EMBC) in their 13F filings, down 24 from Q4 2025. 32 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($81.0M), Yacktman Asset Management ($32.5M) and River Road Asset Management, LLC ($30.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $33.1M |
| Exits | 55 | $37.0M |
All 13F filers, Q4 2025 → Q1 2026: 9,598,681 shares bought and 6,984,530 shares sold, net +2,614,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 340 holders
| BlackRock, Inc. | 0.00% | Add +2.2% | 9,167,212 | $81.0M |
| Yacktman Asset Management | 0.43% | Add +62.3% | 3,671,877 | $32.5M |
| River Road Asset Management, LLC | 0.35% | Add +1.0% | 3,449,502 | $30.5M |
| American Century Companies Inc. | 0.02% | Reduce -30.1% | 3,439,512 | $30.4M |
| Vanguard Capital Management LLC | 0.00% | — | 2,563,951 | $22.7M |
| State Street Corp. | 0.00% | Add +7.8% | 2,545,973 | $22.5M |
| Deerfield Management Company, L.P. | 0.31% | Reduce -7.9% | 2,534,961 | $22.4M |
| Jefferies Financial Group Inc. | 0.26% | Add +0.0% | 2,355,162 | $20.8M |
| Sio Capital Management, LLC | 2.35% | New | 1,847,850 | $16.3M |
| Millennium Management | 0.01% | Add +27.7% | 1,594,145 | $14.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,537,957 | $13.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,465,647 | $13.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 1,192,033 | $10.5M |
| SG Americas Securities, LLC | 0.01% | Add +138.4% | 1,038,948 | $9.2M |
| Rubric Capital Management LP | 0.11% | No change | 1,037,416 | $9.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.8% | 934,210 | $8.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 823,787 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +14.5% | 799,688 | $7.1M |
| Walleye Capital LLC | 0.05% | New | 793,292 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.5% | 748,455 | $6.6M |
| Krensavage Asset Management, LLC | 2.54% | New | 735,340 | $6.5M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 621,924 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -35.2% | 609,804 | $5.4M |
| Wellington Management Group LLP | 0.00% | Reduce -3.8% | 570,935 | $5.0M |
| LSV Asset Management | 0.01% | Reduce -0.6% | 549,182 | $4.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -12.2% | 532,328 | $4.7M |
| Invesco Ltd. | 0.00% | Add +30.6% | 454,415 | $4.0M |
| UBS Group AG | 0.00% | Reduce -31.9% | 430,050 | $3.8M |
| Marshall Wace, LLP | 0.00% | Add +482.3% | 421,273 | $3.7M |
| Public Sector Pension Investment Board | 0.01% | Add +25.4% | 400,340 | $3.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 393,835 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 393,609 | $3.5M |
| Citadel Advisors | 0.00% | Add +77.5% | 391,819 | $3.5M |
| Principal Financial Group Inc. | 0.00% | Add +16.5% | 391,563 | $3.5M |
| Crawford Investment Counsel Inc. | 0.06% | Add +1.9% | 384,875 | $3.4M |
| Saba Capital Management, L.P. | 0.11% | Add +10.3% | 384,609 | $3.4M |
| Bank of America Corp. | 0.00% | Add +45.7% | 374,416 | $3.3M |
| Allianz Asset Management GmbH | 0.00% | Add +53.7% | 336,931 | $3.0M |
| AQR Capital Management | 0.00% | Add +23.4% | 331,603 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +6.5% | 300,709 | $2.7M |
| Acadian Asset Management LLC | 0.00% | Add +321.8% | 300,203 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -29.2% | 293,380 | $2.6M |
| CWA Asset Management Group, LLC | 0.08% | Add +79.9% | 252,524 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -29.2% | 244,056 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +36.3% | 240,902 | $2.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +14.6% | 232,405 | $2.1M |
| HSBC Holdings PLC | 0.00% | Add +1268.6% | 212,491 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +191.7% | 207,706 | $1.8M |
| North Star Investment Management Corp. | 0.10% | Add +19.2% | 190,091 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +34.8% | 182,047 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 180,379 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +1.5% | 172,862 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.3% | 155,162 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -56.1% | 155,128 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.0% | 110,687 | $1.3M |
| Gabelli Funds LLC | 0.01% | Reduce -2.2% | 147,883 | $1.3M |
| Isthmus Partners, LLC | 0.14% | Add +5.5% | 146,342 | $1.3M |
| Renaissance Technologies | 0.00% | Add +299.7% | 144,287 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -2.3% | 140,306 | $1.2M |
| WINTON GROUP Ltd | 0.04% | Add +39.3% | 136,019 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.6% | 134,436 | $1.2M |
| Nuveen, LLC | 0.00% | Add +0.7% | 133,509 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +19773.5% | 132,556 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -10.6% | 128,657 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +851.0% | 121,046 | $1.1M |
| Swiss National Bank | 0.00% | No change | 109,620 | $969K |
| Clark Estates Inc. | 0.22% | No change | 105,211 | $930K |
| State of Tennessee, Department of Treasury | 0.00% | Add +95.0% | 103,925 | $919K |
| Two Sigma Investments, LP | 0.00% | Add +154.1% | 103,409 | $914K |
| Voya Investment Management LLC | 0.00% | Add +1.5% | 99,780 | $882K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -43.9% | 97,141 | $859K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.8% | 86,442 | $765K |
| Man Group plc | 0.00% | Add +206.9% | 84,208 | $744K |
| Susquehanna International Group, LLP | 0.00% | Add +84.6% | 81,373 | $719K |
| Mirova | 0.03% | Reduce -14.0% | 80,139 | $708K |
| Engineers Gate Manager LP | 0.01% | Reduce -0.9% | 79,207 | $700K |
| Jennison Associates LLC | 0.00% | Add +15.4% | 76,318 | $675K |
| Tweedy, Browne Co LLC | 0.05% | Add +56.4% | 75,356 | $666K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -51.8% | 75,356 | $666K |
| Squarepoint Ops LLC | 0.00% | Reduce -51.3% | 74,098 | $655K |
| SummerHaven Investment Management, LLC | 0.36% | Reduce -14.9% | 67,255 | $595K |
| Royce & Associates LP | 0.01% | Add +71.9% | 63,560 | $562K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -27.5% | 62,887 | $556K |
| Brevan Howard Capital Management LP | 0.01% | New | 62,884 | $556K |
| A&I Financial Services, LLC | 0.26% | Reduce -1.9% | 62,363 | $551K |
| Inspire Investing, LLC | 0.03% | Add +48.9% | 58,157 | $514K |
| Envestnet Asset Management Inc. | 0.00% | Add +57.5% | 58,040 | $513K |
| Aristeia Capital, L.L.C. | 0.02% | Reduce -39.9% | 57,455 | $508K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +111.8% | 56,645 | $501K |
| Verdad Advisers, LP | 0.55% | New | 55,000 | $486K |
| Deutsche Bank AG | 0.00% | Add +11.4% | 54,329 | $480K |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 50,441 | $446K |
| Creative Planning | 0.00% | Add +8.2% | 50,147 | $443K |
| New York State Teachers Retirement System | 0.00% | Reduce -34.3% | 48,642 | $430K |
| Royal Bank of Canada | 0.00% | Reduce -10.5% | 48,339 | $427K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.6% | 45,600 | $403K |
| Atom Investors LP | 0.03% | New | 45,190 | $399K |
| Wells Fargo & Company | 0.00% | Reduce -49.7% | 42,157 | $373K |
| Teacher Retirement System of Texas | 0.00% | Reduce -85.0% | 41,802 | $370K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 39,528 | $349K |
"% of holder's portfolio" is EMBC's weight in each manager's 13F, not the share of Embecta Corp. the manager owns.