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 2023
Institutional positions in Embecta Corp. as of Sep 30, 2023. 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
- 374
- −20 vs. Q2 2023
- Shares held
- 56.5M
- +2.45M (+4.5%) vs. Q2 2023
- Total value
- $850.8M
- −$313.8M (−26.9%) vs. Q2 2023
- New holders
- 32
- 83 more added
- Sold out
- 52
- 139 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Embecta Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,922,633 | $134.3M | 0.00% | −161,265−1.8% | Reduced |
| Vanguard Group Inc | 7,005,567 | $105.4M | 0.00% | +16,635+0.2% | Added |
| American Century Companies Inc | 4,434,611 | $66.7M | 0.05% | −798,406−15.3% | Reduced |
| Millennium Management LLC | 3,350,822 | $50.4M | 0.05% | +1,986,865+145.7% | Added |
| Yacktman Asset Management LP | 2,650,941 | $39.9M | 0.39% | +29,352+1.1% | Added |
| River Road Asset Management, LLC | 2,613,475 | $39.3M | 0.56% | +2,613,475 | New |
| State Street Corp | 2,475,782 | $37.3M | 0.00% | +36,541+1.5% | Added |
| FMR LLC | 2,345,595 | $35.3M | 0.00% | −945,339−28.7% | Reduced |
| Janus Henderson Group PLC | 1,679,708 | $25.3M | 0.02% | +154,487+10.1% | Added |
| Balyasny Asset Management LLC | 1,489,871 | $22.4M | 0.06% | +1,489,871 | New |
| Geode Capital Management, LLC | 1,227,924 | $18.5M | 0.00% | +45,911+3.9% | Added |
| Krensavage Asset Management, LLC | 1,164,876 | $17.5M | 6.45% | +94,066+8.8% | Added |
| Goldman Sachs Group Inc | 1,036,253 | $15.6M | 0.00% | +707,219+214.9% | Added |
| Charles Schwab Investment Management Inc | 991,998 | $14.9M | 0.00% | +240,364+32.0% | Added |
| Bank of New York Mellon Corp | 782,686 | $11.8M | 0.00% | −208,277−21.0% | Reduced |
| Morgan Stanley | 689,729 | $10.4M | 0.00% | +247,356+55.9% | Added |
| Northern Trust Corp | 646,853 | $9.74M | 0.00% | +2,830+0.4% | Added |
| Citadel Advisors LLC | 633,902 | $9.54M | 0.01% | +386,120+155.8% | Added |
| Sio Capital Management, LLC | 568,294 | $8.55M | 2.65% | +568,294 | New |
| Dimensional Fund Advisors LP | 545,564 | $8.21M | 0.00% | −264,402−32.6% | Reduced |
| D. E. Shaw & Co., Inc. | 536,505 | $8.07M | 0.01% | −42,138−7.3% | Reduced |
| Barclays PLC | 533,905 | $8.04M | 0.01% | +481,426+917.4% | Added |
| Marshall Wace, LLP | 513,149 | $7.72M | 0.02% | +513,149 | New |
| T. Rowe Price Investment Management, Inc. | 502,918 | $7.57M | 0.01% | −4,558,309−90.1% | Reduced |
| SEI Investments Co | 498,324 | $7.50M | 0.01% | −36,462−6.8% | Reduced |
| First Eagle Investment Management, LLC | 485,578 | $7.31M | 0.02% | +485,578 | New |
| Invesco Ltd. | 434,311 | $6.54M | 0.00% | −7,710−1.7% | Reduced |
| Norges Bank | 432,225 | $6.50M | 0.00% | +310,724+255.7% | Added |
| Price T Rowe Associates Inc | 354,556 | $5.34M | 0.00% | −50,209−12.4% | Reduced |
| State of Alaska, Department of Revenue | 352,013 | $5.30M | 0.07% | −2,019−0.6% | Reduced |
| Principal Financial Group Inc | 325,422 | $4.90M | 0.00% | −10,999−3.3% | Reduced |
| Nuveen Asset Management, LLC | 223,255 | $3.36M | 0.00% | +1,615+0.7% | Added |
| Loomis Sayles & Co L P | 219,200 | $3.30M | 0.01% | −4,699−2.1% | Reduced |
| AlphaCentric Advisors LLC | 207,000 | $3.12M | 1.77% | +113,500+121.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 193,873 | $2.92M | 0.02% | +167,732+641.6% | Added |
| Ameriprise Financial Inc | 190,964 | $2.87M | 0.00% | −18,905−9.0% | Reduced |
| Rhumbline Advisers | 185,162 | $2.79M | 0.00% | −991−0.5% | Reduced |
| Clark Estates Inc | 183,100 | $2.76M | 0.50% | +93,000+103.2% | Added |
| Keeley-Teton Advisors, LLC | 164,351 | $2.47M | 0.35% | −20,632−11.2% | Reduced |
| Raymond James & Associates | 160,793 | $2.42M | 0.00% | +147,712+1,129.2% | Added |
| Legal & General Group Plc | 157,290 | $2.37M | 0.00% | −5,114−3.1% | Reduced |
| AQR Capital Management LLC | 153,208 | $2.31M | 0.00% | +85,686+126.9% | Added |
| Jacobs Levy Equity Management, Inc | 148,486 | $2.23M | 0.01% | +148,486 | New |
| Knightsbridge Asset Management, LLC | 144,882 | $2.18M | 0.69% | −12,880−8.2% | Reduced |
| Swiss National Bank | 125,920 | $1.90M | 0.00% | +1,100+0.9% | Added |
| Bank of America Corp | 125,225 | $1.88M | 0.00% | +28,376+29.3% | Added |
| AXA S.A. | 115,499 | $1.74M | 0.01% | +115,499 | New |
| Victory Capital Management Inc | 109,881 | $1.65M | 0.00% | +42,789+63.8% | Added |
| Royce & Associates LP | 109,458 | $1.65M | 0.02% | +11,359+11.6% | Added |
| JPMorgan Chase & Co | 97,445 | $1.47M | 0.00% | −8,429−8.0% | Reduced |
| Denali Advisors LLC | 92,249 | $1.39M | 0.49% | +60,723+192.6% | Added |
| Neuberger Berman Group LLC | 90,840 | $1.37M | 0.00% | −4,570−4.8% | Reduced |
| Qube Research & Technologies Ltd | 85,415 | $1.29M | 0.00% | −68,682−44.6% | Reduced |
| New York State Common Retirement Fund | 85,022 | $1.28M | 0.00% | +37,881+80.4% | Added |
| Isthmus Partners, LLC | 84,752 | $1.28M | 0.18% | +40,850+93.0% | Added |
| Allianz Asset Management GmbH | 79,724 | $1.20M | 0.00% | +17,117+27.3% | Added |
| New York State Teachers Retirement System | 76,663 | $1.15M | 0.00% | −500−0.6% | Reduced |
| Credit Suisse AG | 75,716 | $1.14M | 0.00% | −2,164−2.8% | Reduced |
| Comerica Bank | 72,427 | $1.09M | 0.01% | −57,723−44.4% | Reduced |
| Public Sector Pension Investment Board | 70,827 | $1.07M | 0.01% | −30,871−30.4% | Reduced |
| UBS Asset Management Americas Inc | 70,206 | $1.06M | 0.00% | +14,427+25.9% | Added |
| Prudential Financial Inc | 67,328 | $1.01M | 0.00% | −3,585−5.1% | Reduced |
| Alliancebernstein L.P. | 63,944 | $962.4K | 0.00% | −89−0.1% | Reduced |
| California State Teachers Retirement System | 63,374 | $953.8K | 0.00% | −6,193−8.9% | Reduced |
| Cacti Asset Management LLC | 61,088 | $923.7K | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 59,538 | $896.0K | 0.00% | +19,818+49.9% | Added |
| State of Tennessee, Treasury Department | 55,673 | $837.9K | 0.00% | +4,548+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 55,359 | $833.0K | 0.00% | −309,178−84.8% | Reduced |
| Thrivent Financial for Lutherans | 52,422 | $789.0K | 0.00% | −2,387−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 50,837 | $765.1K | 0.00% | +40,056+371.5% | Added |
| Envestnet Asset Management Inc | 50,685 | $762.8K | 0.00% | +50,685 | New |
| Los Angeles Capital Management LLC | 49,652 | $747.3K | 0.00% | +1,327+2.7% | Added |
| Dark Forest Capital Management LP | 48,430 | $728.9K | 0.06% | +943+2.0% | Added |
| Texas Permanent School Fund | 48,399 | $728.4K | 0.01% | −2,047−4.1% | Reduced |
| Schroder Investment Management Group | 45,801 | $689.3K | 0.00% | −69,819−60.4% | Reduced |
| Martingale Asset Management L P | 43,151 | $649.4K | 0.01% | +20,922+94.1% | Added |
| Gsa Capital Partners LLP | 42,641 | $642.0K | 0.06% | +7,167+20.2% | Added |
| Squarepoint Ops LLC | 41,057 | $617.9K | 0.00% | +11,917+40.9% | Added |
| Graham Capital Management, L.P. | 40,855 | $614.9K | 0.02% | −38,933−48.8% | Reduced |
| Virginia Retirement Systems Et Al | 39,300 | $591.5K | 0.01% | +16,100+69.4% | Added |
| ExodusPoint Capital Management, LP | 39,252 | $591.0K | 0.01% | −41,556−51.4% | Reduced |
| First Trust Advisors LP | 38,339 | $577.0K | 0.00% | −27,230−41.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,312 | $576.6K | 0.00% | −26,452−40.8% | Reduced |
| Deutsche Bank AG | 36,474 | $548.9K | 0.00% | +2,505+7.4% | Added |
| Wells Fargo & Company | 35,967 | $541.3K | 0.00% | −19,738−35.4% | Reduced |
| Garrison Asset Management, LLC | 35,466 | $533.8K | 0.33% | −1,429−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 35,302 | $531.3K | 0.00% | +11,067+45.7% | Added |
| Voya Investment Management LLC | 35,026 | $527.1K | 0.00% | +350+1.0% | Added |
| SummerHaven Investment Management, LLC | 33,854 | $509.5K | 0.37% | +33,854 | New |
| American International Group, Inc. | 31,680 | $476.8K | 0.00% | +677+2.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,564 | $460.0K | 0.00% | +834+2.8% | Added |
| MetLife Investment Management | 30,445 | $458.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,880 | $450.0K | 0.01% | +29,880 | New |
| Citigroup Inc | 29,216 | $439.7K | 0.00% | −19,033−39.4% | Reduced |
| Louisiana State Employees Retirement System | 29,200 | $439.5K | 0.01% | −900−3.0% | Reduced |
| HRT Financial LP | 28,971 | $436.0K | 0.00% | −410,352−93.4% | Reduced |
| Yousif Capital Management, LLC | 28,843 | $434.1K | 0.01% | −2,025−6.6% | Reduced |
| UBS Group AG | 28,371 | $427.0K | 0.00% | −29,295−50.8% | Reduced |
| Mackenzie Financial Corp | 33,060 | $425.5K | 0.00% | −31,153−48.5% | Reduced |
| Manufacturers Life Insurance Company, The | 27,960 | $420.8K | 0.00% | +5,081+22.2% | Added |