13F

Stock

Embecta Corp.

EMBC · held by 362 managers

Reported value

$672.9M

Holders

362

+3 new · −4 exited

Holders’ est. mark

−$3.02M

Price effect on 7 books still in the name

Largest holder

$106.6M

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.8.97M$106.6M—Held
AMERICAN CENTURY COMPANIES INC4.92M$58.5M—Held
Vanguard4.62M$54.9M—Held
River Road Asset Management, LLC3.42M$40.6M—Held
DEERFIELD MANAGEMENT COMPANY, L.P.2.75M$32.7M—Held
State Street2.36M$28M—Held
Jefferies Financial Group Inc.2.35M$28M—Held
YACKTMAN ASSET MANAGEMENT LP2.26M$26.9M—Held
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.57M$18.6M—Held
GEODE CAPITAL MANAGEMENT, LLC1.41M$16.8M—Held
MILLENNIUM MANAGEMENT LLC1.25M$14.8M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.23M$14.7M—Held
Rubric Capital Management LP1.04M$12.3M—Held
MORGAN STANLEY941.6K$11.2M−$2.02MCut−$1.58M
DIMENSIONAL FUND ADVISORS LP866.8K$10.3M—Held
Bank of New York Mellon Corp813.3K$9.66M—Held
GOLDMAN SACHS GROUP INC775.7K$9.22M—Held
AMERIPRISE FINANCIAL INC698.2K$8.29M—Held
UBS Group AG631K$7.5M—Held
D. E. Shaw & Co., Inc.606K$7.2M—Held
NORTHERN TRUST CORP603.1K$7.16M—Held
WELLINGTON MANAGEMENT GROUP LLP593.4K$7.05M—Held
PRUDENTIAL FINANCIAL INC414.4K$4.92M—Held
First Eagle Investment Management, LLC391.6K$4.65M—Held
JPMORGAN CHASE & CO383.7K$4.56M—Held
CRAWFORD INVESTMENT COUNSEL INC377.5K$4.49M—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP353.1K$4.19M—Held
Saba Capital Management, L.P.348.6K$4.14M—Held
Invesco Ltd.348.1K$4.14M—Held
Rockefeller Capital Management L.P.344.5K$4.09M—Held
PRINCIPAL FINANCIAL GROUP INC336.2K$3.99M—Held
PUBLIC SECTOR PENSION INVESTMENT BOARD319.4K$3.79M—Held
RAYMOND JAMES FINANCIAL INC282.3K$3.35M—Held
TEACHER RETIREMENT SYSTEM OF TEXAS277.8K$3.3M—Held
Icahn Capital268.7K$3.19M—Held
BANK OF AMERICA CORP /DE/257K$3.05M−$573KCut−$579.5K
Meros Investment Management, LP231.2K$2.75M—Held
Ancora Advisors LLC223.2K$2.65M—Held
Citadel220.7K$2.62M—Held
Allianz Asset Management GmbH219.3K$2.6M—Held
JANE STREET GROUP, LLC213.8K$2.54M—Held
MASSACHUSETTS FINANCIAL SERVICES CO /MA/202.7K$2.41M—Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC176.7K$2.1M—Held
Susquehanna Portfolio Strategies, LLC173.2K$2.06M—Held
RHUMBLINE ADVISERS170.4K$2.02M—Held
North Star Investment Management Corp.159.5K$1.89M—Held
EXCHANGE TRADED CONCEPTS, LLC156.4K$1.86M—Held
Squarepoint Ops LLC152.1K$1.81M—Held
GABELLI FUNDS LLC151.3K$1.8M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC150.3K$1.79M—Held
Legal & General Group Plc143.9K$1.71M—Held
Universal- Beteiligungs- und Servicegesellschaft mbH143.6K$1.71M—Held
Brandywine Global Investment Management, LLC142.9K$1.7M—Held
CWA Asset Management Group, LLC140.4K$1.67M—Held
ISTHMUS PARTNERS, LLC138.7K$1.65M—Held
COMERICA BANK137.2K$1.63M—Held
MACKENZIE FINANCIAL CORP135.1K$1.63M—Held
Nuveen, LLC132.5K$1.57M—Held
ALLIANCEBERNSTEIN L.P.117.8K$1.4M—Held
Swiss National Bank109.6K$1.3M—Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC109K$1.29M—Held
CLARK ESTATES INC/NY105.2K$1.25M—Held
BARCLAYS PLC105.2K$1.25M−$215.6KCut−$114.7K
Russell Investments Group, Ltd.101.4K$1.21M—Held
VOYA INVESTMENT MANAGEMENT LLC98.3K$1.17M—Held
WINTON GROUP Ltd97.7K$1.16M—Held
ARISTEIA CAPITAL, L.L.C.95.6K$1.14M—Held
MIROVA93.2K$1.11M−$207.9KCut−$345.9K
Y-Intercept (Hong Kong) Ltd86.8K$1.03M—Held
WELLS FARGO & COMPANY/MN83.8K$995K—Held
Engineers Gate Manager LP80K$949.9K—Held
SummerHaven Investment Management, LLC79K$939K—Held
MARSHALL WACE, LLP72.3K$859.4K—Held
Gotham Asset Management, LLC72.3K$859.1K—Held
FRANKLIN RESOURCES INC71.2K$845.9K—Held
JENNISON ASSOCIATES LLC66.1K$785.6K—Held
INTECH INVESTMENT MANAGEMENT LLC63.9K$759.7K—Held
A&I FINANCIAL SERVICES, LLC63.5K$754.9K—Held
ROYAL BANK OF CANADA54K$641K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM50.9K$604.4K—Held
AlphaQuest LLC50K$593.8K—Held
DEUTSCHE BANK AG\48.7K$579.1K—Held
Tweedy, Browne Co LLC48.2K$572.5K—Held
State of Tennessee, Department of Treasury53.3K$565.4K—Held
Creative Planning46.4K$550.8K—Held
Jump Financial, LLC44.4K$527.4K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP44.1K$523.6K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.42K$498.9K—Held
Inspire Advisors, LLC41K$487.1K—Held
TWO SIGMA INVESTMENTS, LP40.7K$483.5K—Held
Inspire Investing, LLC39.1K$464.2K—Held
GAMCO INVESTORS, INC. ET AL38.4K$456.3K—Held
Verition Fund Management LLC37.2K$441.9K—Held
ROYCE & ASSOCIATES LP37K$439.2K—Held
ENVESTNET ASSET MANAGEMENT INC36.9K$437.8K—Held
Renaissance Technologies36.1K$428.9K—Held
STOREBRAND ASSET MANAGEMENT AS35.7K$423.9K—Held
MetLife Investment Management, LLC33.2K$394K—Held
RITHOLTZ WEALTH MANAGEMENT30.2K$358.8K—Held
Cerity Partners LLC29K$343.9K—Held
Man Group plc27.4K$326K—Held
Louisiana State Employees Retirement System26.8K$318.4K—Held
OMERS ADMINISTRATION Corp26.7K$317.7K—Held
Graham Capital Management, L.P.26.7K$316.9K—Held
Balyasny Asset Management L.P.26.2K$311.3K—Held
JANUS HENDERSON GROUP PLC24K$285K—Held
Quantinno Capital Management LP22.4K$266.4K—Held
PNC Financial Services Group, Inc.22.3K$265.2K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)22K$261.8K—Held
Hennion & Walsh Asset Management, Inc.20K$237.4K—Held
Brooklyn Investment Group19.7K$234.1K—Held
XTX Topco Ltd19.7K$233.8K—Held
CITIGROUP INC19.5K$232K—Held
Campbell & CO Investment Adviser LLC18.2K$216.4K—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE17.6K$209.3K—Held
NEW YORK STATE COMMON RETIREMENT FUND17.1K$203K—Held
YOUSIF CAPITAL MANAGEMENT, LLC16.1K$197.5K—Held
HANCOCK WHITNEY CORP16.6K$197.1K—Held
Pacer Advisors, Inc.16.5K$196.3K—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM16.5K$195.9K—Held
Police & Firemen's Retirement System of New Jersey16.1K$191.8K—Held
ARIZONA STATE RETIREMENT SYSTEM15.5K$184.6K—Held
HSBC HOLDINGS PLC15.5K$184.5K—Held
Bridgefront Capital, LLC15.3K$181.6K—Held
State of Wyoming15.2K$180.8K—Held
VARCOV Co.15K$178.7K—Held
Alpine Global Management, LLC15K$178K—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS14.5K$172K—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13.4K$159.1K—Held
HighTower Advisors, LLC13K$154.9K—Held
BNP PARIBAS FINANCIAL MARKETS12.7K$151.2K—Held
Cetera Investment Advisers12.7K$150.3K—Held
Mariner, LLC12.6K$149.3K—Held
Allspring Global Investments Holdings, LLC12.7K$148.2K—Held
Baird Financial Group, Inc.12.5K$148.1K—Held
Swiss Life Asset Management Ltd12.2K$145.4K—New
KLP KAPITALFORVALTNING AS11.9K$141.4K—Held
ProShare Advisors LLC11.4K$135.2K—Held
PharVision Advisers, LLC11.2K$133.5K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC9.77K$133.5K—Held
NISA INVESTMENT ADVISORS, LLC11.2K$133.3K—Held
Quantbot Technologies LP11K$131.2K—Held
VICTORY CAPITAL MANAGEMENT INC11K$130.3K—Held
FourThought Financial Partners, LLC10.9K$129.2K—Held
Amundi10.7K$126.6K—Held
TWO SIGMA ADVISERS, LP10.6K$125.9K—Held
NEUBERGER BERMAN GROUP LLC10.6K$125.4K—Held
CANADA PENSION PLAN INVESTMENT BOARD8.1K$96.2K—Held
Fidelity7.68K$91.3K—Held
CIBC Private Wealth Group LLC7.28K$86.5K—Held
Ameritas Investment Partners, Inc.4.89K$58.1K—Held
Tower Research Capital LLC (TRC)4.54K$54K—Held
QUADRANT CAPITAL GROUP LLC3.79K$45K—Held
Ensign Peak Advisors, Inc3.37K$40K—Held
US BANCORP \DE\3.29K$39K—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3.03K$36K—Held
Sterling Capital Management LLC3.03K$36K—Held
OSAIC HOLDINGS, INC.2.57K$30.5K—Held
Farther Finance Advisors, LLC2.39K$28.4K—Held
Arax Advisory Partners1.73K$20.6K—Held
Allworth Financial LP1.48K$17.5K−$3.3KCut−$4.61K
Pinnacle Wealth Planning Services, Inc.1.41K$16.7K—Held
SBI Securities Co., Ltd.1.23K$14.6K—Held
Sound Income Strategies, LLC1.04K$12.9K—Held
ATWOOD & PALMER INC1.04K$12.4K—Held
GAMMA Investing LLC941$11.2K—Held
SIGNATUREFD, LLC851$10.1K—Held
AdvisorNet Financial, Inc850$10.1K—Held
Quarry LP759$9.02K—Held
Siemens Fonds Invest GmbH701$8.46K—Held
SUMMIT SECURITIES GROUP LLC704$8.36K—Held
FIFTH THIRD BANCORP667$7.92K—Held
EverSource Wealth Advisors, LLC559$6.64K—Held
LSV ASSET MANAGEMENT552.6K$6.57K—Held
Larson Financial Group LLC514$6.11K—Held
IFP Advisors, Inc488$5.8K−$1.07KCut−$976
UMB Bank, n.a.480$5.7K—Held
Glen Eagle Advisors, LLC446$5.3K—Held
Salomon & Ludwin, LLC453$5.26K—Held
SG Americas Securities, LLC435.8K$5.18K—Held
GHP Investment Advisors, Inc.428$5.08K—Held
WHITTIER TRUST CO OF NEVADA INC390$4.83K—Held
WHITTIER TRUST CO374$4.63K—Held
DT Investment Partners, LLC315$3.74K—Held
TCTC Holdings, LLC300$3.56K—Held
CNB Bank300$3.56K—Held
Parallel Advisors, LLC281$3.35K—Held
Federation des caisses Desjardins du Quebec255$3.03K—Held
Cullen/Frost Bankers, Inc.240$2.85K—Held
HM PAYSON & CO237$2.82K—Held
Quent Capital, LLC230$2.73K—Held
McMillan Office, Inc.215$2.55K—Held
WEBSTER BANK, N. A.211$2.51K—Held
MAI Capital Management201$2.39K—Held
BOK Financial Private Wealth, Inc.200$2.38K—Held
Wilmington Savings Fund Society, FSB200$2.38K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO195$2.32K—Held
EASTERN BANK189$2.25K—Held
Laurel Wealth Advisors LLC183$2.17K—Held
Parvin Asset Management, LLC183$2.17K—Held
ROTHSCHILD INVESTMENT LLC180$2.14K—Held
Eurizon Capital SGR S.p.A.172$2.04K—Held
NewEdge Advisors, LLC169$2.01K—Held
Banque Transatlantique SA166$1.97K—Held
Steward Partners Investment Advisory, LLC166$1.97K—Held
GODSEY & GIBB, INC158$1.88K—Held
TRUST CO OF VERMONT157$1.86K—Held
Game Plan Financial Advisors, LLC151$1.79K—Held
Riverview Trust Co141$1.68K—Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.139.5K$1.66K—Held
Dogwood Wealth Management LLC139$1.65K—Held
Smartleaf Asset Management LLC132$1.59K—Held
JONES FINANCIAL COMPANIES LLLP128$1.51K—Held
Annis Gardner Whiting Capital Advisors, LLC122$1.45K—Held
Cherry Tree Wealth Management, LLC108$1.28K—Held
CoreCap Advisors, LLC106$1.26K—Held
BROWN, LISLE/CUMMINGS, INC.105$1.25K—Held
Sachetta, LLC104$1.24K—Held
Versant Capital Management, Inc103$1.22K—Held
FARMERS & MERCHANTS INVESTMENTS INC101$1.2K—Held
Blume Capital Management, Inc.100$1.19K—Held
MCF Advisors LLC100$1.19K—Held
Parkside Financial Bank & Trust89$1.06K—Held
Geneos Wealth Management Inc.88$1.04K—Held
Physician Wealth Advisors, Inc.87$1.03K—Held
PRICE T ROWE ASSOCIATES INC /MD/74K$880—Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM74K$880—Held
ALERUS FINANCIAL NA72$855—Held
PARADIGM ASSET MANAGEMENT CO LLC71$843—Held
ACADIAN ASSET MANAGEMENT LLC71.2K$842—Held
Princeton Global Asset Management LLC60$713—Held
ST GERMAIN D J CO INC53$630—Held
BARROW HANLEY MEWHINNEY & STRAUSS LLC51$606—Held
Hughes Financial Services, LLC51$606—Held
Fortitude Family Office, LLC50$594—Held
BROWN BROTHERS HARRIMAN & CO50$594—Held
JNBA Financial Advisors49$583—Held
HRT FINANCIAL LP48K$570—Held
Bangor Savings Bank47$558—Held
OAKWORTH CAPITAL, INC.46$546—Held
PRIVATE TRUST CO NA44$523—Held
BARTLETT & CO. WEALTH MANAGEMENT LLC44$523—Held
Pinnacle Bancorp, Inc.44$523—Held
Evelyn Partners Investment Management LLP44$523−$38Cut−$931
Thrivent Financial for Lutherans40.2K$477—Held
ARCADIA INVESTMENT MANAGEMENT CORP/MI40$476—Held
EDMOND DE ROTHSCHILD HOLDING S.A.40$475—Held
Global Retirement Partners, LLC38$457—Held
Vestcor Inc35.6K$423—Held
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.35$404—Held

Who left

Positions as of Q4 2025. 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.