Embecta Corp.
EMBC- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001872789
In the last 90 days, Embecta Corp. insiders filed 4 open-market purchases and 1 sale; 322 institutions reported holding it in 13F filings for Q2 2026, worth $164.6M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Embecta Corp. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 461
- −15 vs. Q2 2022
- Shares held
- 54.6M
- −24.0K (0.0%) vs. Q2 2022
- Total value
- $1.57B
- +$188.9M (+13.7%) vs. Q2 2022
- New holders
- 60
- 72 more added
- Sold out
- 75
- 192 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EMBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 322 | $164.6M |
| Q1 2026 | 341 | $536.1M |
| Q4 2025 | 365 | $691.6M |
| Q3 2025 | 354 | $790.6M |
| Q2 2025 | 360 | $557.3M |
| Q1 2025 | 367 | $727.8M |
| Q4 2024 | 369 | $1.14B |
| Q3 2024 | 368 | $771.1M |
| Q2 2024 | 364 | $696.9M |
| Q1 2024 | 372 | $738.4M |
| Q4 2023 | 375 | $1.05B |
| Q3 2023 | 374 | $850.8M |
| Q2 2023 | 401 | $1.16B |
| Q1 2023 | 435 | $1.56B |
| Q4 2022 | 447 | $1.46B |
| Q3 2022 | 461 | $1.57B |
| Q2 2022 | 484 | $1.38B |
| Q1 2022 | 37 | $116.0M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 1 | $1.00K |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cacti Asset Management LLC | 66,926 | $1.93M | 0.20% | −40−0.1% | Reduced |
| Canada Pension Plan Investment Board | 70,505 | $2.03M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 71,649 | $2.06M | 0.06% | +71,649 | New |
| Susquehanna International Group, LLP | 72,317 | $2.08M | 0.00% | +1,426+2.0% | Added |
| Mackenzie Financial Corp | 72,766 | $2.10M | 0.00% | −16,129−18.1% | Reduced |
| California State Teachers Retirement System | 72,858 | $2.10M | 0.00% | −191−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 74,125 | $2.13M | 0.01% | +74,125 | New |
| Twinbeech Capital LP | 74,835 | $2.15M | 0.06% | +74,835 | New |
| New York State Teachers Retirement System | 78,301 | $2.25M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 79,252 | $2.28M | 0.00% | −1,689−2.1% | Reduced |
| Clark Estates Inc | 97,600 | $2.81M | 0.62% | +97,600 | New |
| Neuberger Berman Group LLC | 100,026 | $2.88M | 0.00% | −2,758−2.7% | Reduced |
| DekaBank Deutsche Girozentrale | 101,361 | $2.94M | 0.01% | −87,262−46.3% | Reduced |
| Jupiter Asset Management Ltd | 103,318 | $2.98M | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 105,945 | $3.05M | 0.03% | −1,048−1.0% | Reduced |
| Renaissance Technologies LLC | 107,500 | $3.10M | 0.00% | +29,400+37.6% | Added |
| Bank of America Corp | 120,526 | $3.47M | 0.00% | −32,892−21.4% | Reduced |
| California Public Employees Retirement System | 127,633 | $3.67M | 0.00% | +14,147+12.5% | Added |
| Swiss National Bank | 137,020 | $3.94M | 0.00% | +3,200+2.4% | Added |
| Legal & General Group Plc | 166,469 | $4.79M | 0.00% | −142,011−46.0% | Reduced |
| Rhumbline Advisers | 171,223 | $4.93M | 0.01% | +7,482+4.6% | Added |
| Nuveen Asset Management, LLC | 182,488 | $5.25M | 0.00% | +9,447+5.5% | Added |
| Teacher Retirement System of Texas | 198,584 | $5.72M | 0.04% | +188,565+1,882.1% | Added |
| Keeley-Teton Advisors, LLC | 205,879 | $5.93M | 0.81% | +20,280+10.9% | Added |
| JPMorgan Chase & Co | 217,850 | $6.27M | 0.00% | −130,483−37.5% | Reduced |
| Dimensional Fund Advisors LP | 226,169 | $6.51M | 0.00% | +62,182+37.9% | Added |
| Balyasny Asset Management LLC | 232,977 | $6.71M | 0.03% | −37,001−13.7% | Reduced |
| Ameriprise Financial Inc | 242,397 | $6.98M | 0.00% | −13,763−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 262,212 | $7.55M | 0.01% | +18,775+7.7% | Added |
| State of Alaska, Department of Revenue | 280,693 | $8.08M | 0.11% | +89,506+46.8% | Added |
| Invesco Ltd. | 329,487 | $9.48M | 0.00% | −9,742−2.9% | Reduced |
| Knightsbridge Asset Management, LLC | 329,654 | $9.49M | 2.00% | −470−0.1% | Reduced |
| First Eagle Investment Management, LLC | 337,187 | $9.71M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 358,126 | $10.3M | 0.01% | −3,461−1.0% | Reduced |
| SEI Investments Co | 392,377 | $11.3M | 0.03% | +25,226+6.9% | Added |
| Goldman Sachs Group Inc | 436,764 | $12.6M | 0.00% | +264,822+154.0% | Added |
| Charles Schwab Investment Management Inc | 439,549 | $12.7M | 0.00% | −7,066−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 462,348 | $13.3M | 0.02% | +231,755+100.5% | Added |
| Norges Bank | 481,159 | $13.9M | 0.00% | −306,217−38.9% | Reduced |
| Veritas Asset Management LLP | 503,004 | $14.5M | 0.12% | −1,680−0.3% | Reduced |
| Morgan Stanley | 591,047 | $17.0M | 0.00% | +85,943+17.0% | Added |
| HRT Financial LP | 630,275 | $18.1M | 0.20% | +630,275 | New |
| Northern Trust Corp | 666,537 | $19.2M | 0.00% | −55,688−7.7% | Reduced |
| Krensavage Asset Management, LLC | 1,024,200 | $29.5M | 9.39% | +7,006+0.7% | Added |
| Bank of New York Mellon Corp | 1,026,158 | $29.5M | 0.01% | −10,127−1.0% | Reduced |
| Geode Capital Management, LLC | 1,043,368 | $30.0M | 0.00% | +28,233+2.8% | Added |
| Millennium Management LLC | 1,120,996 | $32.3M | 0.04% | +310,139+38.2% | Added |
| Janus Henderson Group PLC | 1,515,316 | $43.6M | 0.03% | +118,608+8.5% | Added |
| Yacktman Asset Management LP | 2,313,230 | $66.6M | 0.73% | +5,216+0.2% | Added |
| State Street Corp | 2,365,875 | $68.1M | 0.00% | −21,666−0.9% | Reduced |
| Sessa Capital IM, L.P. | 2,564,349 | $73.8M | 5.27% | −1,061,435−29.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,272,355 | $94.2M | 0.08% | +3,272,355 | New |
| FMR LLC | 4,700,470 | $135.3M | 0.01% | +197,507+4.4% | Added |
| American Century Companies Inc | 5,123,105 | $147.5M | 0.13% | +243,315+5.0% | Added |
| Vanguard Group Inc | 6,874,319 | $197.9M | 0.01% | +101,866+1.5% | Added |
| BlackRock Inc. | 8,984,936 | $258.7M | 0.01% | −170,665−1.9% | Reduced |
| Grayhawk Investment Strategies Inc. | 8 | – | – | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 22 | – | – | 00.0% | Unchanged |
| Trust Co | 10 | – | – | +10 | New |
| IFP Advisors, Inc | 1,576 | – | – | +121+8.3% | Added |
| Caas Capital Management LP | 0 | $0 | 0.00% | −122,858−100.0% | Sold out |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −93,818−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −88,950−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −36,982−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,845−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,750−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −30,570−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −29,623−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −20,184−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −19,896−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −14,786−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −14,201−100.0% | Sold out |
| Kanawha Capital Management LLC | 0 | $0 | 0.00% | −14,193−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −13,528−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| Rempart Asset Management Inc. | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Gillespie Robinson & Grimm Inc | 0 | $0 | 0.00% | −9,494−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −8,815−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,360−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −8,304−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −8,246−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −8,241−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −8,175−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −6,281−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,516−100.0% | Sold out |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| Barbara Oil Co. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −738−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −286−100.0% | Sold out |