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

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.