Embecta Corp (EMBC) Ownership

10.23 ↑0.10 (0.99%)

As of May 2, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Embecta Corp (EMBC), owning a total of 9.4 million shares. Combined, the top 36 institutional holders of EMBC own 109.39% of the company with a total of 62.9 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of EMBC by 362 thousand shares. 16 institutions bought 2,818,064 total additional shares and increased their ownership by an average of 12.45%. However 2 institutions sold 2,456,065 total shares and decreased their ownership by an average of 41.78%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Embecta Corp increased by a net total of 361,999 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.373%	5.656%	9,427,335	504,702	2023-12-31
Vanguard Group Inc	12.203%	0.293%	7,026,076	20,509	2023-12-31
Millennium Management LLC	6.315%	8.509%	3,635,948	285,126	2023-12-31
River Road Asset Management, LLC	5.750%	26.680%	3,310,749	697,274	2023-12-31
Yacktman Asset Management Co	4.639%	0.766%	2,671,237	20,296	2023-12-31
American Century Companies Inc	4.534%	-41.133%	2,610,526	-1,824,085	2023-12-31
State Street Corporation	4.371%	1.661%	2,516,911	41,129	2023-12-31
FMR Inc	4.123%	1.204%	2,373,840	28,245	2023-12-31
HHG PLC	3.033%	3.955%	1,746,137	66,429	2023-12-31
Charles Schwab Investment Management Inc	2.239%	29.939%	1,288,995	296,997	2023-12-31
Geode Capital Management, LLC	2.238%	4.925%	1,288,398	60,474	2023-12-31
Goldman Sachs Group Inc	2.182%	21.226%	1,256,210	219,957	2023-12-31
Morgan Stanley - Brokerage Accounts	1.693%	41.369%	975,066	285,337	2023-12-31
Balyasny Asset Management LLC	1.490%	-42.418%	857,891	-631,980	2023-12-31
Bank of New York Mellon Corp	1.382%	1.676%	795,802	13,116	2023-12-31
Sio Capital Management, LLC	1.278%	29.512%	736,008	167,714	2023-12-31
Northern Trust Corp	1.155%	2.807%	665,012	18,159	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.004%	19.070%	578,178	92,600	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.373%	5.656%	9,427,335	504,702	2023-12-31
Vanguard Group Inc	12.203%	0.293%	7,026,076	20,509	2023-12-31
T. Rowe Price Investment Management,Inc.	8.832%	-9.895%	5,061,227	-555,774	2023-06-30
Millennium Management LLC	6.315%	8.509%	3,635,948	285,126	2023-12-31
River Road Asset Management, LLC	5.750%	26.680%	3,310,749	697,274	2023-12-31
T. Rowe Price Associates, Inc.	5.431%	28.294%	3,141,266	692,770	2022-06-30
Yacktman Asset Management Co	4.639%	0.766%	2,671,237	20,296	2023-12-31
American Century Companies Inc	4.534%	-41.133%	2,610,526	-1,824,085	2023-12-31
Sessa Capital IM LP	4.483%	-29.275%	2,564,349	-1,061,435	2022-09-30
State Street Corporation	4.371%	1.661%	2,516,911	41,129	2023-12-31
FMR Inc	4.123%	1.204%	2,373,840	28,245	2023-12-31
HHG PLC	3.033%	3.955%	1,746,137	66,429	2023-12-31
Charles Schwab Investment Management Inc	2.239%	29.939%	1,288,995	296,997	2023-12-31
Geode Capital Management, LLC	2.238%	4.925%	1,288,398	60,474	2023-12-31
Goldman Sachs Group Inc	2.182%	21.226%	1,256,210	219,957	2023-12-31
Krensavage Asset Management, LLC	2.023%	8.785%	1,164,876	94,066	2023-09-30
Morgan Stanley - Brokerage Accounts	1.693%	41.369%	975,066	285,337	2023-12-31
Pacer Advisors, INC.	1.562%	0.000%	895,156	895,156	2023-03-31
Balyasny Asset Management LLC	1.490%	-42.418%	857,891	-631,980	2023-12-31
Bank of New York Mellon Corp	1.382%	1.676%	795,802	13,116	2023-12-31
Sio Capital Management, LLC	1.278%	29.512%	736,008	167,714	2023-12-31
Northern Trust Corp	1.155%	2.807%	665,012	18,159	2023-12-31
Arrowstreet Capital Limited Partnership	1.128%	20.303%	646,560	109,116	2023-03-31
Citadel Advisors Llc	1.101%	155.831%	633,902	386,120	2023-09-30
Arnhold & S. Bleichroeder Advisers, LLC	1.004%	19.070%	578,178	92,600	2023-12-31
Dimensional Fund Advisors, Inc.	0.948%	-32.644%	545,564	-264,402	2023-09-30
D. E. Shaw & Co LP	0.932%	-7.282%	536,505	-42,138	2023-09-30
SEI Investments Co	0.933%	23.542%	534,786	101,909	2023-06-30
Marshall Wace Asset Management Ltd	0.896%	0.000%	513,149	513,149	2023-09-30
Veritas Asset Management LLP	0.879%	-0.333%	503,004	-1,680	2022-09-30
Point72 Asset Management, L.P.	0.782%	0.000%	448,320	448,320	2023-03-31
Amvescap Plc.	0.771%	1.075%	442,021	4,699	2023-06-30
HRT FINANCIAL LLC	0.767%	14.838%	439,323	56,764	2023-06-30
NORGES BANK	0.699%	0.000%	400,407	400,407	2022-12-31
Principal Financial Group Inc	0.619%	-0.957%	358,126	-3,461	2022-09-30
JPMorgan Chase & Co	0.602%	0.000%	348,333	348,333	2022-06-30

Mutual Fund Ownership

SPDR® S&P Dividend ETF is the biggest individual fund holder of Embecta Corp (EMBC), owning a total of 4.9 million shares. Combined, the top 38 mutual fund holders of EMBC own 88.27% of the company with a total of 50.7 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of EMBC by 736 thousand shares. 5 funds bought 872,999 total additional shares and increased their ownership by an average of 8.80%. However 4 funds sold 136,941 total shares and decreased their ownership by an average of 6.04%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Embecta Corp increased by a net total of 736,058 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century U.S. Small Cap Value	4.369%	20.038%	2,515,486	419,902	2024-03-31
American Century Small Cap Value Inv	4.369%	20.038%	2,515,486	419,902	2024-03-31
AMG Yacktman I	2.779%	0.000%	1,600,000	0	2024-03-31
Vanguard Small Cap Index	2.545%	-0.848%	1,465,277	-12,537	2024-03-31
Vanguard Small Cap Value Index Inv	1.713%	-2.309%	986,072	-23,303	2024-03-31
AMG River Road Small Cap Value N	1.561%	2.364%	898,953	20,763	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.508%	1.355%	868,520	11,610	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.779%	-0.995%	448,268	-4,505	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.701%	0.204%	403,435	822	2024-03-31
First Eagle Small Cap Opportunity I	0.671%	-20.004%	386,292	-96,596	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Dividend ETF	8.561%	-0.025%	4,897,446	-1,205	2023-01-31
iShares Core S&P Small-Cap ETF	6.775%	0.143%	3,901,050	5,568	2024-03-28
Manulife IM Strategic Fixed Income Opp	6.485%	0.000%	3,710,000	3,710,000	2022-03-31
American Century U.S. Small Cap Value	4.369%	20.038%	2,515,486	419,902	2024-03-31
American Century Small Cap Value Inv	4.369%	20.038%	2,515,486	419,902	2024-03-31
Vanguard Total Stock Mkt Idx Inv	3.099%	0.000%	1,784,266	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.107%	1.537%	1,780,455	26,948	2023-03-31
Fidelity® Low-Priced Stock	3.004%	0.676%	1,729,751	11,609	2023-10-31
Fidelity Low-Priced Stock	2.985%	-0.417%	1,718,760	-7,196	2024-01-31
AMG Yacktman I	2.779%	0.000%	1,600,000	0	2024-03-31
American Century Mid Cap Value Inv	2.588%	-33.930%	1,490,169	-765,273	2023-09-30
American Century U.S. Mid Cap Value	2.588%	-33.930%	1,490,169	-765,273	2023-09-30
Janus Henderson Small Cap Value L	2.567%	0.000%	1,477,966	0	2024-02-29
Vanguard Small Cap Index	2.545%	-0.848%	1,465,277	-12,537	2024-03-31
iShares Russell 2000 ETF	2.476%	0.048%	1,425,576	687	2024-03-28
T. Rowe Price Small-Cap Value	2.359%	-19.057%	1,351,608	-318,221	2023-06-30
T. Rowe Price Small-Cap Stock	2.322%	0.000%	1,330,300	1,330,300	2023-06-30
T. Rowe Price US Small-Cap Core Equity	2.322%	0.000%	1,330,300	1,330,300	2023-06-30
Vanguard Small Cap Value Index Inv	1.713%	-2.309%	986,072	-23,303	2024-03-31
SPDR® S&P US Dividend Aristocrats ETFDis	1.718%	1.258%	984,076	12,229	2023-01-31
Pacer US Small Cap Cash Cows 100 ETF	1.705%	0.087%	977,024	844	2023-05-31
AMG River Road Small Cap Value N	1.561%	2.364%	898,953	20,763	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.508%	1.355%	868,520	11,610	2024-03-31
Vanguard Extended Market Index Investor	1.391%	-0.018%	796,923	-144	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.232%	-0.969%	709,272	-6,942	2024-03-28
Schwab Fundamental US Small Company ETF	1.204%	0.476%	693,114	3,280	2024-03-29
T. Rowe Price U.S. SC Value Eq Tr-Z	1.106%	-12.100%	633,804	-87,247	2023-06-30
T. Rowe Price U.S. SC Core Eq Tr-Z	1.104%	0.000%	632,820	632,820	2023-06-30
T. Rowe Price Instl Small-Cap Stock	1.044%	0.000%	598,138	598,138	2023-06-30
Fidelity Small Cap Index	1.011%	1.446%	582,017	8,294	2024-01-31
Fidelity® Small Cap Index	0.965%	2.859%	555,657	15,443	2023-10-31
First Eagle US Small Cap Strategy	0.931%	18.446%	536,311	83,520	2023-12-31
Fidelity LowPriced Stock Commingled Pl	0.895%	0.000%	513,000	0	2023-04-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.890%	0.102%	512,400	520	2024-03-28
iShares Russell 2000 Value ETF	0.844%	-0.063%	486,128	-308	2024-03-28
Vanguard Tax-Managed Small Cap Adm	0.779%	-0.995%	448,268	-4,505	2024-03-31
SPDR® S&P 600 Small Cap Value ETF	0.701%	0.204%	403,435	822	2024-03-31
First Eagle Small Cap Opportunity I	0.671%	-20.004%	386,292	-96,596	2024-03-31