13F

Stock

Embecta Corp.

EMBC · held by 336 managers

Reported value

$510.3M

Holders

336

+33 new · −57 exited

Holders’ est. mark

−$134.5M

Price effect on 217 books still in the name

Largest holder

$81M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.9.17M$81M−$27.3MCut−$25.6M
YACKTMAN ASSET MANAGEMENT LP3.67M$32.5M−$6.88MAdded$5.58M
River Road Asset Management, LLC3.45M$30.5M−$10.4MCut−$10.1M
AMERICAN CENTURY COMPANIES INC3.44M$30.4M−$10.5MCut−$28.1M
VANGUARD CAPITAL MANAGEMENT LLC2.56M$22.7MHeld
State Street2.55M$22.5M−$7.18MCut−$5.54M
DEERFIELD MANAGEMENT COMPANY, L.P.2.53M$22.4M−$7.71MCut−$10.3M
Jefferies Financial Group Inc.2.36M$20.8M−$7.16MCut−$7.16M
Sio Capital Management, LLC1.85M$16.3MNew
MILLENNIUM MANAGEMENT LLC1.59M$14.1M−$3.8MCut−$740.4K
VANGUARD PORTFOLIO MANAGEMENT LLC1.54M$13.6MHeld
GEODE CAPITAL MANAGEMENT, LLC1.47M$13M−$4.29MCut−$3.81M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.19M$10.5M−$3.62MCut−$4.12M
Rubric Capital Management LP1.04M$9.17M−$3.15MCut−$3.15M
DIMENSIONAL FUND ADVISORS LP934.2K$8.26M−$2.64MCut−$2.04M
Bank of New York Mellon Corp823.8K$7.28M−$2.47MCut−$2.38M
AMERIPRISE FINANCIAL INC799.7K$7.07M−$2.12MCut−$1.23M
Walleye Capital LLC793.3K$7.01MNew
GOLDMAN SACHS GROUP INC748.5K$6.62M−$2.28MCut−$2.6M
NORTHERN TRUST CORP621.9K$5.5M−$1.83MCut−$1.67M
MORGAN STANLEY609.8K$5.39M−$1.85MCut−$5.8M
WELLINGTON MANAGEMENT GROUP LLP570.9K$5.05M−$1.74MCut−$2M
D. E. Shaw & Co., Inc.532.3K$4.71M−$1.62MCut−$2.49M
Invesco Ltd.454.4K$4.02M−$1.06MCut−$118K
UBS Group AG430.1K$3.8M−$1.31MCut−$3.69M
MARSHALL WACE, LLP421.3K$3.72M−$219.9KAdded$2.86M
PUBLIC SECTOR PENSION INVESTMENT BOARD400.3K$3.54M−$970.9KCut−$255.3K
VANGUARD FIDUCIARY TRUST CO393.8K$3.48MHeld
JPMORGAN CHASE & CO393.6K$3.48M−$1.17MCut−$1.08M
Citadel391.8K$3.46M−$670.9KAdded$841.8K
PRINCIPAL FINANCIAL GROUP INC391.6K$3.46M−$1.02MCut−$533K
CRAWFORD INVESTMENT COUNSEL INC384.9K$3.4M−$1.15MCut−$1.08M
Saba Capital Management, L.P.384.6K$3.4M−$1.06MCut−$741.5K
BANK OF AMERICA CORP /DE/374.4K$3.31M−$781.2KAdded$257.1K
Allianz Asset Management GmbH336.9K$2.98M−$666.6KAdded$373.6K
Icahn Capital331.6K$2.93M−$816.9KCut−$261.2K
RAYMOND JAMES FINANCIAL INC300.7K$2.66M−$858.2KCut−$695.3K
PRUDENTIAL FINANCIAL INC293.4K$2.59M−$891.9KCut−$2.33M
CWA Asset Management Group, LLC252.5K$2.23M−$426.7KAdded$564.8K
Rockefeller Capital Management L.P.244.1K$2.16M−$741.9KCut−$1.94M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC240.9K$2.13M−$537.2KAdded$30.2K
MASSACHUSETTS FINANCIAL SERVICES CO /MA/232.4K$2.05M−$616.3KCut−$354.1K
HSBC HOLDINGS PLC212.5K$1.88M−$47KAdded$1.7M
FRANKLIN RESOURCES INC207.7K$1.84M−$216.5KAdded$990.2K
North Star Investment Management Corp.190.1K$1.68M−$484.8KCut−$214.3K
MACKENZIE FINANCIAL CORP182K$1.61M−$433.1KCut−$18K
Vanguard Global Advisers, LLC180.4K$1.59MHeld
RHUMBLINE ADVISERS172.9K$1.53M−$517.9KCut−$495.7K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC155.2K$1.37M−$456.8KCut−$413.6K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP155.1K$1.37M−$471.6KCut−$2.82M
ALLIANCEBERNSTEIN L.P.110.7K$1.31M$1Cut−$84.5K
GABELLI FUNDS LLC147.9K$1.31M−$449.6KCut−$489.6K
ISTHMUS PARTNERS, LLC146.3K$1.29M−$421.7KCut−$354.4K
Renaissance Technologies144.3K$1.28M−$109.8KAdded$846.6K
Universal- Beteiligungs- und Servicegesellschaft mbH140.3K$1.24M−$428.2KCut−$467.5K
WINTON GROUP Ltd136K$1.2M−$296.9KAdded$42.3K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.134.4K$1.19M$1.19MAdded$1.19M
Nuveen, LLC133.5K$1.18M−$402.9KCut−$394.5K
FIFTH THIRD BANCORP132.6K$1.17M−$2.03KAdded$1.16M
Legal & General Group Plc128.7K$1.14M−$391.1KCut−$572.5K
BNP PARIBAS FINANCIAL MARKETS121K$1.07M−$38.7KAdded$918.8K
Swiss National Bank109.6K$969K−$333.2KCut−$333.2K
CLARK ESTATES INC/NY105.2K$930.1K−$319.8KCut−$319.8K
State of Tennessee, Department of Treasury103.9K$918.7K−$94.3KAdded$353.3K
TWO SIGMA INVESTMENTS, LP103.4K$914.1K−$123.7KAdded$430.6K
VOYA INVESTMENT MANAGEMENT LLC99.8K$882.1K−$299KCut−$286.2K
Susquehanna Portfolio Strategies, LLC97.1K$858.7K−$295.3KCut−$1.2M
Man Group plc84.2K$744.4K−$83.4KAdded$418.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP81.4K$719.3K−$134KAdded$195.8K
MIROVA80.1K$708.4K−$243.6KCut−$399.2K
Engineers Gate Manager LP79.2K$700.2K−$240.8KCut−$249.7K
JENNISON ASSOCIATES LLC76.3K$674.7K−$201KCut−$110.9K
EXCHANGE TRADED CONCEPTS, LLC75.4K$666.1K−$229.1KCut−$1.19M
Tweedy, Browne Co LLC75.4K$666.1K−$146.5KAdded$93.6K
Squarepoint Ops LLC74.1K$655K−$225.3KCut−$1.15M
SummerHaven Investment Management, LLC67.3K$594.5K−$204.5KCut−$344.5K
ROYCE & ASSOCIATES LP63.6K$561.9K−$112.4KAdded$122.7K
Y-Intercept (Hong Kong) Ltd62.9K$555.9K−$191.2KCut−$475K
Brevan Howard Capital Management LP62.9K$555.9KNew
A&I FINANCIAL SERVICES, LLC62.4K$551.3K−$189.6KCut−$203.6K
Inspire Investing, LLC58.2K$514.1K−$118.8KAdded$49.9K
ENVESTNET ASSET MANAGEMENT INC58K$513.1K−$112KAdded$75.3K
ARISTEIA CAPITAL, L.L.C.57.5K$507.9K−$174.7KCut−$628.1K
OMERS ADMINISTRATION Corp56.6K$500.7K−$81.3KAdded$183K
Verdad Advisers, LP55K$486.2KNew
DEUTSCHE BANK AG\54.3K$480.3K−$148.2KCut−$98.9K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM50.4K$445.9K−$153.3KCut−$158.5K
Creative Planning50.1K$443.3K−$140.9KCut−$107.5K
ROYAL BANK OF CANADA48.3K$427K−$147KCut−$214K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.45.6K$403.1K−$127.7KCut−$95.7K
Atom Investors LP45.2K$399.5KNew
WELLS FARGO & COMPANY/MN42.2K$372.7K−$128.2KCut−$622.3K
TEACHER RETIREMENT SYSTEM OF TEXAS41.8K$369.5K−$127.1KCut−$2.93M
GAMCO INVESTORS, INC. ET AL38.9K$343.9K−$116.8KCut−$112.4K
CEERA INVESTMENTS, LLC37.4K$330.8KNew
VANGUARD ASSET MANAGEMENT, Ltd36.8K$325.7KHeld
STOREBRAND ASSET MANAGEMENT AS35.7K$315.4K−$108.5KCut−$108.5K
MetLife Investment Management, LLC33.2K$293.2K−$100.8KCut−$100.8K
Campbell & CO Investment Adviser LLC31.5K$278.7K−$55.4KAdded$62.3K
Jump Financial, LLC28.9K$255.9K−$88KCut−$271.5K
Baron Wealth Management LLC28.4K$251.1KNew
MIRABELLA FINANCIAL SERVICES LLP27.6K$243.6KNew
Louisiana State Employees Retirement System26.3K$232.5K−$80KCut−$85.9K
XTX Topco Ltd25K$221K−$59.8KCut−$12.9K
State of Wyoming24.6K$217.3K−$46.3KAdded$36.5K
JANUS HENDERSON GROUP PLC24K$212K−$73KCut−$73K
Amundi23.8K$210.4K−$32.4KAdded$83.7K
Zurcher Kantonalbank (Zurich Cantonalbank)22K$194.8K−$67KCut−$67K
Parvin Asset Management, LLC20.3K$179.7K−$556Added$177.6K
Hennion & Walsh Asset Management, Inc.19.7K$173.8K−$59.8KCut−$63.6K
AXQ CAPITAL, LP19.6K$173KNew
Russell Investments Group, Ltd.18K$159K−$54.7KCut−$1.05M
INTECH INVESTMENT MANAGEMENT LLC17.5K$154.9K−$53.3KCut−$604.8K
Gotham Asset Management, LLC17.4K$153.7K−$52.9KCut−$705.4K
NEW YORK STATE COMMON RETIREMENT FUND17.1K$151K−$51.9KCut−$51.9K
Quantinno Capital Management LP17K$150.4K−$51.7KCut−$115.9K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM16.5K$145.8K−$50.1KCut−$50.1K
PNC Financial Services Group, Inc.16.4K$145.1K−$49.9KCut−$120.1K
Police & Firemen's Retirement System of New Jersey16.1K$142.7K−$49.1KCut−$49.1K
CITIGROUP INC16.1K$142.4K−$49KCut−$89.6K
Verition Fund Management LLC16.1K$142.4K−$49KCut−$299.6K
MANUFACTURERS LIFE INSURANCE COMPANY, THE16.1K$141.9K−$48.8KCut−$67.3K
YOUSIF CAPITAL MANAGEMENT, LLC16K$141.7K−$55.3KCut−$55.8K
PharVision Advisers, LLC15.9K$140.4K−$34.2KAdded$6.88K
SEI INVESTMENTS CO15.6K$137.8KNew
ARIZONA STATE RETIREMENT SYSTEM15.5K$136.6K−$47KCut−$48.1K
Cerity Partners LLC15.2K$134.7K−$46.3KCut−$209.2K
Quadrature Capital Ltd15.1K$133.6KNew
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS14.6K$129.5K−$44KCut−$42.5K
Vanguard Investments Australia, Ltd.14.3K$126.8KHeld
Allspring Global Investments Holdings, LLC14.1K$123.9K−$36.5KCut−$24.3K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13.5K$119.3K−$40.7KCut−$39.8K
Vanguard Personalized Indexing Management, LLC13.4K$118.5KNew
Cetera Investment Advisers12.7K$112K−$38.5KCut−$38.4K
BARCLAYS PLC12.3K$108.5K−$37.3KCut−$1.14M
Baird Financial Group, Inc.12K$106.1K−$36.5KCut−$42K
KLP KAPITALFORVALTNING AS11.9K$105.2K−$36.2KCut−$36.2K
iSAM Funds (UK) Ltd11.3K$99.8KNew
Aigen Investment Management, LP11.2K$98.6KNew
PRELUDE CAPITAL MANAGEMENT, LLC10.5K$92.8KNew
CIBC Bancorp USA Inc.10.3K$90.9KHeld
NISA INVESTMENT ADVISORS, LLC10.2K$90.5K−$31.1KCut−$42.8K
One Wealth Advisors, LLC10.1K$89KNew
SIMPLEX TRADING, LLC7.39K$65.4KNew
CWM, LLC7K$61.8K$59.8KAdded$61.8K
Tower Research Capital LLC (TRC)5.25K$46.4K−$13.8KCut−$7.61K
SBI Securities Co., Ltd.5.21K$46K−$3.74KAdded$31.4K
Ameritas Investment Partners, Inc.4.89K$43.2K−$14.9KCut−$14.9K
Ensign Peak Advisors, Inc3.37K$29.7K−$10.2KCut−$10.2K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3.3K$29.2K−$9.22KCut−$6.85K
Fidelity3.1K$27.4K−$9.43KCut−$63.9K
US BANCORP \DE\2.88K$25.5K−$8.77KCut−$13.6K
Sterling Capital Management LLC1.81K$16K−$5.52KCut−$20K
QUADRANT CAPITAL GROUP LLC1.54K$13.6K−$4.67KCut−$31.4K
Arax Advisory Partners1.44K$12.7K−$4.38KCut−$7.8K
SIGNATUREFD, LLC1.42K$12.5K−$2.59KAdded$2.44K
OSAIC HOLDINGS, INC.1.37K$12.1K−$4.18KCut−$18.5K
Aster Capital Management (DIFC) Ltd826$10.5KNew
Larson Financial Group LLC1.18K$10.5K−$1.56KAdded$4.36K
Allworth Financial LP1.14K$10.1K−$3.47KCut−$7.43K
ATWOOD & PALMER INC1.04K$9.19K−$3.16KCut−$3.16K
SG Americas Securities, LLC1.04M$9.18K−$1.33KAdded$4.01K
AdvisorNet Financial, Inc850$7.51K−$2.58KCut−$2.58K
JONES FINANCIAL COMPANIES LLLP855$7.33K−$417Added$5.82K
Krensavage Asset Management, LLC735.3K$6.5KNew
LOS ANGELES CAPITAL MANAGEMENT LLC735$6.5K−$3.54KCut−$127K
Farther Finance Advisors, LLC722$6.34K−$2.23KCut−$22K
Siemens Fonds Invest GmbH701$6.2K−$2.26KCut−$2.26K
GAMMA Investing LLC678$5.99K−$2.06KCut−$5.18K
LSV ASSET MANAGEMENT549.2K$4.86K−$1.67KCut−$1.71K
Essential Partners LLC499$4.41K−$37Added$4.27K
IFP Advisors, Inc486$4.3K−$1.48KCut−$1.5K
MAI Capital Management468$4.14K−$611Added$1.75K
GHP Investment Advisors, Inc.428$3.78K−$1.3KCut−$1.3K
WHITTIER TRUST CO374$3.34K−$1.29KCut−$1.29K
Parallel Advisors, LLC363$3.21K−$864Cut−$139
CNB Bank300$2.65K−$912Cut−$912
ACADIAN ASSET MANAGEMENT LLC300.2K$2.64K−$215Added$1.8K
EverSource Wealth Advisors, LLC272$2.4K−$827Cut−$4.24K
BAYBAN250$2.21KNew
Federation des caisses Desjardins du Quebec240$2.12K−$730Cut−$908
Cullen/Frost Bankers, Inc.240$2.12K−$729Cut−$729
HM PAYSON & CO231$2.04K−$702Cut−$773
Versant Capital Management, Inc226$2K−$313Added$774
UMB Bank, n.a.220$1.95K−$669Cut−$3.76K
Salomon & Ludwin, LLC219$1.94K−$607Cut−$3.33K
McMillan Office, Inc.215$1.9K−$653Cut−$653
WEBSTER BANK, N. A.206$1.82K−$627Cut−$686
Wilmington Savings Fund Society, FSB200$1.77K−$608Cut−$608
EASTERN BANK188$1.66K−$572Cut−$584
Steward Partners Investment Advisory, LLC187$1.65K−$504Cut−$318
Dogwood Wealth Management LLC174$1.54K−$422Cut−$113
Eurizon Capital SGR S.p.A.172$1.52K−$523Cut−$523
WHITTIER TRUST CO OF NEVADA INC158$1.41K−$547Cut−$3.42K
Game Plan Financial Advisors, LLC151$1.33K−$459Cut−$459
Advisory Services Network, LLC135$1.19KNew
Glen Eagle Advisors, LLC130$1.15K−$395Cut−$4.15K
Smartleaf Asset Management LLC124$1.1K−$400Cut−$497
Banque Transatlantique SA113$989−$353Cut−$983
Pinnacle Wealth Planning Services, Inc.111$981−$338Cut−$15.7K
Cherry Tree Wealth Management, LLC108$955−$329Cut−$329
CoreCap Advisors, LLC106$937−$322Cut−$322
BROWN, LISLE/CUMMINGS, INC.105$928−$319Cut−$319
Sachetta, LLC104$920−$316Cut−$316
MCF Advisors LLC100$884−$304Cut−$304
Blume Capital Management, Inc.100$884−$304Cut−$304
FARMERS & MERCHANTS INVESTMENTS INC97$857−$295Cut−$343
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO95$844−$286Cut−$1.48K
TD Waterhouse Canada Inc.94$825−$59Added$599
Geneos Wealth Management Inc.88$778−$267Cut−$267
PRICE T ROWE ASSOCIATES INC /MD/86.4K$765−$225Cut−$115
ROTHSCHILD INVESTMENT LLC84$743−$255Cut−$1.4K
Parkside Financial Bank & Trust73$646−$223Cut−$413
SOUTHERN MICHIGAN BANK & TRUST73$645Held
ALERUS FINANCIAL NA72$636−$219Cut−$219
PARADIGM ASSET MANAGEMENT CO LLC71$628−$215Cut−$215
Princeton Global Asset Management LLC60$530−$183Cut−$183
Root Financial Partners, LLC59$522New
ST GERMAIN D J CO INC53$469−$161Cut−$161
BROWN BROTHERS HARRIMAN & CO50$442−$152Cut−$152
JNBA Financial Advisors49$434−$149Cut−$149
NEW YORK STATE TEACHERS RETIREMENT SYSTEM48.6K$430−$148Cut−$450
Bangor Savings Bank47$416−$142Cut−$142
OAKWORTH CAPITAL, INC.46$407−$139Cut−$139
Evelyn Partners Investment Management LLP44$389−$134Cut−$134
PRIVATE TRUST CO NA44$389−$134Cut−$134
Pinnacle Bancorp, Inc.44$389−$134Cut−$134
ARCADIA INVESTMENT MANAGEMENT CORP/MI40$354−$122Cut−$122
Kilter Group LLC40$354New
Thrivent Financial for Lutherans39.5K$349−$120Cut−$128
Intentional Wealth Strategies, LLC36$318Held
Vestcor Inc35.6K$315−$108Cut−$108
Main Street Group, LTD32$283New
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA32$283−$97Cut−$97
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.32$274−$95Cut−$130
State of Alaska, Department of Revenue29.3K$259−$89Cut−$89
CGC Financial Services, LLC28$248−$85Cut−$85
Ankerstar Wealth, LLC28$248−$34Added$117
Sound Income Strategies, LLC25$224−$86Cut−$12.7K
SHP Wealth Management24$212−$73Cut−$73
McIlrath & Eck, LLC23$203−$70Cut−$70
DiNuzzo Private Wealth, Inc.22$195−$67Cut−$67
CDKV HOLDINGS LLC22$195−$67Cut−$67
Trifecta Capital Advisors, LLC21$186−$64Cut−$64
Clearstead Advisors, LLC20$177−$61Cut−$144
Hilltop National Bank20$177−$61Cut−$61
AMERIFLEX GROUP, INC.20$177−$61Cut−$61
NATIONAL BANK OF CANADA /FI/20$176−$25Added$81
FOSTER DYKEMA CABOT & PARTNERS, LLC19$168−$58Cut−$58
Purpose Unlimited Inc.19$168−$58Cut−$58

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.