| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | $109,371,912 | 8,749,753 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 9.4% | $68,332,550 | 5,466,604 | The Vanguard Group | 30 Jun 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 8.9% | +21% | $72,431,515 | +$12,122,405 | 5,195,948 | +20% | American Century Investment Management, Inc. | 30 Jun 2025 |
| Flynn James E | 4.7% | $33,462,580 | 2,720,535 | Deerfield Mgmt, L.P. | 31 Mar 2025 |
As of 30 Sep 2025, 344 institutional investors reported holding 56,016,590 shares of Embecta Corp. - Common Stock (EMBC). This represents 96% of the company’s total 58,381,438 outstanding shares.
The largest institutional shareholders of Embecta Corp. - Common Stock (EMBC) together control 78% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 8,793,067 | -0.94% | 0% | $124,070,175 |
| VANGUARD GROUP INC | 9.4% | 5,464,501 | -0.04% | 0% | $77,104,109 |
| AMERICAN CENTURY COMPANIES INC | 8.9% | 5,186,421 | -0.18% | 0.04% | $73,180,400 |
| River Road Asset Management, LLC | 5.6% | 3,245,207 | +0.15% | 0.51% | $45,789,871 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.5% | 2,620,421 | -4.7% | 0.57% | $36,974,140 |
| STATE STREET CORP | 4% | 2,328,830 | -2.9% | 0% | $32,859,791 |
| YACKTMAN ASSET MANAGEMENT LP | 3.8% | 2,191,706 | -7.7% | 0.43% | $30,924,972 |
| Jefferies Financial Group Inc. | 3.2% | 1,884,875 | +40% | 0.24% | $26,595,586 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.9% | 1,679,747 | -16% | 0.06% | $23,701,230 |
| MILLENNIUM MANAGEMENT LLC | 2.5% | 1,436,408 | -21% | 0.02% | $20,267,717 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,427,799 | -5.6% | 0% | $20,149,428 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 1,087,656 | +23% | 0% | $15,346,826 |
| Rubric Capital Management LP | 1.8% | 1,037,416 | 0% | 0.2% | $14,637,940 |
| MORGAN STANLEY | 1.5% | 904,414 | -25% | 0% | $12,761,315 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 789,509 | +11% | 0% | $11,139,707 |
| GOLDMAN SACHS GROUP INC | 1.2% | 716,158 | +52% | 0% | $10,104,993 |
| AMERIPRISE FINANCIAL INC | 1.2% | 700,958 | -1.3% | 0% | $9,890,522 |
| NORTHERN TRUST CORP | 1.1% | 632,401 | -2% | 0% | $8,923,178 |
| Bank of New York Mellon Corp | 1.1% | 625,920 | -1.6% | 0% | $8,831,728 |
| D. E. Shaw & Co., Inc. | 0.97% | 564,243 | -8.8% | 0.01% | $7,961,469 |
| Meros Investment Management, LP | 0.83% | 484,772 | +17% | 2.9% | $6,840,133 |
| JPMORGAN CHASE & CO | 0.74% | 434,822 | +39% | 0% | $6,135,339 |
| CRAWFORD INVESTMENT COUNSEL INC | 0.69% | 402,771 | +0% | 0.09% | $5,683,094 |
| First Eagle Investment Management, LLC | 0.68% | 396,594 | +1.7% | 0.01% | $5,595,941 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.64% | 372,451 | +366% | 0.02% | $5,255,285 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,028,264 | $12,219,817 | +$7,508,771 | $11.88 | 48 |
| 2025 Q3 | 56,016,590 | $790,360,389 | -$9,804,896 | $14.11 | 344 |
| 2025 Q2 | 57,382,156 | $557,562,530 | +$135,435 | $9.69 | 349 |
| 2025 Q1 | 57,144,905 | $728,372,839 | +$17,778,268 | $12.75 | 357 |
| 2024 Q4 | 55,281,796 | $1,141,489,871 | +$14,600,554 | $20.65 | 347 |
| 2024 Q3 | 54,580,767 | $769,567,438 | -$19,835,818 | $14.10 | 354 |
| 2024 Q2 | 55,754,630 | $696,885,891 | +$6,892,599 | $12.50 | 342 |
| 2024 Q1 | 55,059,162 | $730,630,707 | +$1,177,456 | $13.27 | 337 |
| 2023 Q4 | 66,969 | $1,267,700 | -$1,215,197 | $18.93 | 5 |
| 2023 Q3 | 55,624,215 | $837,080,362 | +$26,423,192 | $15.05 | 344 |
| 2023 Q2 | 53,230,639 | $1,149,733,376 | -$43,903,370 | $21.60 | 367 |
| 2023 Q1 | 53,983,713 | $1,517,826,203 | -$54,627,915 | $28.12 | 405 |
| 2022 Q4 | 57,181,443 | $1,447,196,175 | +$68,266,853 | $25.29 | 394 |
| 2022 Q3 | 53,635,235 | $1,544,300,598 | -$91,844,792 | $28.79 | 347 |
| 2022 Q2 | 53,051,383 | $1,343,387,037 | +$1,247,121,775 | $25.32 | 349 |
| 2022 Q1 | 2,818,593 | $93,878,884 | +$93,878,766 | $33.31 | 27 |
| 2021 Q4 | 0 | $0 | -$1,000 | $11.88 | 0 |
| 2021 Q3 | 33 | $1,000 | $0 | $30.30 | 1 |