Institutional Ownership Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC). We have compiled data on the 405 institutions that hold shares in the stock, with a total of 51.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,194,072
shares
|
$186 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
6,997,452
shares
|
$142 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.99%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
3,477,272
shares
|
$70.3 Million
0.69% of portfolio
|
Q3 2024
Reduced 2.97%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
3,019,266
shares
|
$61.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.55%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,730,343
shares
|
$55.2 Million
0.72% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Donald Yacktman
Yacktman Asset Management LP
|
Oct 30, 2024 Q3 2024 |
2,525,767
shares
|
$51.1 Million
0.39% of portfolio
|
Q3 2024
Reduced 10.29%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,405,423
shares
|
$48.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 30.13%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,310,439
shares
|
$46.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,387,273
shares
|
$28.1 Million
0.0% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,085,529
shares
|
$22 Million
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,059,934
shares
|
$21.4 Million
0.0% of portfolio
|
Q3 2024
Added 33.38%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,028,800
shares
|
$20.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
963,024
shares
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
887,442
shares
|
$18 Million
0.0% of portfolio
|
Q3 2024
Added 10.1%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
661,536
shares
|
$13.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 23.22%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
634,605
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
493,828
shares
|
$9.99 Million
0.0% of portfolio
|
Q3 2024
Added 15.11%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
426,140
shares
|
$8.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.21%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
392,994
shares
|
$7.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
386,563
shares
|
$7.82 Million
0.01% of portfolio
|
Q3 2024
Added 3.57%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
368,035
shares
|
$7.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.25%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
358,000
shares
|
$7.24 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
349,248
shares
|
$7.07 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
326,388
shares
|
$6.6 Million
0.53% of portfolio
|
Q3 2024
Reduced 4.16%
|
|
|
Crawford Investment Counsel Inc
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
279,558
shares
|
$5.66 Million
0.07% of portfolio
|
Q3 2024
New holding
|