Embecta Ownership 2024 | Who Owns Embecta Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

96.80%

Insider Ownership

0.47%

Retail Ownership

2.73%

Institutional Holders

342.00

Embecta Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.15.94%0.00%9,194,072-83,319-0.90%114,925,907Jun 30, 2024
VANGUARD GROUP INC12.63%0.00%7,288,35974,3671.03%91,104,487Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC6.21%0.64%3,583,690136,8043.97%44,796,125Jun 30, 2024
MILLENNIUM MANAGEMENT LLC5.97%0.02%3,442,532208,3016.44%43,031,650Jun 30, 2024
AMERICAN CENTURY COMPANIES INC5.48%0.02%3,163,07318,9330.60%39,538,413Jun 30, 2024
YACKTMAN ASSET MANAGEMENT LP4.88%0.33%2,815,386-1,042-0.04%35,192,325Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)4.73%0.57%2,726,135--34,076,688Jun 30, 2024
FMR LLC4.19%0.00%2,414,60210,1980.42%30,182,525Jun 30, 2024
STATE STREET CORP4.03%0.00%2,324,357-195,721-7.77%29,054,463,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.33%0.00%1,342,04533,9832.60%16,779,054Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.01%0.00%1,161,022-165,582-12.48%14,512,775Jun 30, 2024
D. E. SHAW & CO., INC.1.81%0.01%1,042,843202,36324.08%13,035,538Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.49%0.02%861,606475,976123.43%10,770,075Jun 30, 2024
GOLDMAN SACHS GROUP INC1.40%0.00%806,030279,78653.17%10,075,374Jun 30, 2024
MORGAN STANLEY1.38%0.00%794,685245,13044.61%9,933,568Jun 30, 2024
BANK OF NEW YORK MELLON CORP1.38%0.00%793,58512,4241.59%9,919,809Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC1.21%0.04%700,33457,1048.88%8,754,175Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.07%0.01%614,645354,454136.23%7,683,063Jun 30, 2024
NORTHERN TRUST CORP1.05%0.00%605,071-36,288-5.66%7,563,389,000Jun 30, 2024
INVESCO LTD.0.91%0.00%527,45377,13217.13%6,593,169Jun 30, 2024

Embecta's largest institutional shareholder is BLACKROCK INC., holding 15.94% of the company's total share outstanding, currently valued at $114.93M. The top 10 institutional shareholders own together 66.38% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CEERA INVESTMENTS, LLC0.31%0.94%178,3531,5140.86%2,229,411Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC6.21%0.64%3,583,690136,8043.97%44,796,125Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)4.73%0.57%2,726,135--34,076,688Jun 30, 2024
KEELEY-TETON ADVISORS, LLC0.59%0.55%340,56384,56433.03%4,257,038Jun 30, 2024
ALPHACENTRIC ADVISORS LLC0.10%0.52%56,500-55,000-49.33%706,250Jun 30, 2024
CLARK ESTATES INC/NY0.31%0.41%176,100-7,000-3.82%2,201,250Jun 30, 2024
YACKTMAN ASSET MANAGEMENT LP4.88%0.33%2,815,386-1,042-0.04%35,192,325Jun 30, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.06%0.30%36,1981,1793.37%452,475Jun 30, 2024
DENALI ADVISORS LLC0.10%0.21%60,3009,50018.70%753,750Jun 30, 2024
ISTHMUS PARTNERS, LLC0.24%0.16%138,1834,9173.69%1,727,288Jun 30, 2024
CORTON CAPITAL INC.0.03%0.10%15,31615,316100.00%191,450Jun 30, 2024
VANTAGE CONSULTING GROUP INC0.02%0.10%10,5643523.45%132,050Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.06%0.08%35,91135,911100.00%448,888Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.06%0.07%36,40325,977249.16%455,038Jun 30, 2024
VERSOR INVESTMENTS LP0.05%0.07%31,02910,32949.90%387,863Jun 30, 2024
WINTON GROUP LTD0.15%0.07%84,66316,01123.32%1,058,288Jun 30, 2024
ALGERT GLOBAL LLC0.27%0.06%153,953113,633281.83%1,924,000Jun 30, 2024
STATE OF ALASKA, DEPARTMENT OF REVENUE0.61%0.05%350,194-1,217-0.35%4,377,000Jun 30, 2024
XTX TOPCO LTD0.07%0.04%41,58424,827148.16%519,800Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.03%0.04%16,07916,079100.00%200,988Jun 30, 2024

The largest Embecta shareholder by % of total assets is CEERA INVESTMENTS, LLC. The company owns 178.35K shares of Embecta (EMBC), representing 0.94% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BALYASNY ASSET MANAGEMENT L.P.1.49%0.02%861,606475,976123.43%10,770,075Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC1.07%0.01%614,645354,454136.23%7,683,063Jun 30, 2024
GOLDMAN SACHS GROUP INC1.40%0.00%806,030279,78653.17%10,075,374Jun 30, 2024
MORGAN STANLEY1.38%0.00%794,685245,13044.61%9,933,568Jun 30, 2024
MILLENNIUM MANAGEMENT LLC5.97%0.02%3,442,532208,3016.44%43,031,650Jun 30, 2024
D. E. SHAW & CO., INC.1.81%0.01%1,042,843202,36324.08%13,035,538Jun 30, 2024
NORGES BANK0.32%0.00%185,801185,801100.00%2,322,513Jun 30, 2024
SABA CAPITAL MANAGEMENT, L.P.0.28%0.03%158,831158,831100.00%1,985,388Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.24%0.00%140,000140,000100.00%1,750,000Jun 30, 2024
RIVER ROAD ASSET MANAGEMENT, LLC6.21%0.64%3,583,690136,8043.97%44,796,125Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.23%0.00%133,026133,026100.00%44,119Jun 30, 2024
AXA S.A.0.22%0.00%127,595127,595100.00%1,594,938Jun 30, 2024
ALGERT GLOBAL LLC0.27%0.06%153,953113,633281.83%1,924,000Jun 30, 2024
WALLEYE CAPITAL LLC0.23%0.00%130,68596,633283.78%1,633,563Jun 30, 2024
KEELEY-TETON ADVISORS, LLC0.59%0.55%340,56384,56433.03%4,257,038Jun 30, 2024
TREXQUANT INVESTMENT LP0.20%0.02%115,66482,009243.68%1,445,800Jun 30, 2024
INVESCO LTD.0.91%0.00%527,45377,13217.13%6,593,169Jun 30, 2024
VANGUARD GROUP INC12.63%0.00%7,288,35974,3671.03%91,104,487Jun 30, 2024
MARSHALL WACE, LLP0.83%0.01%479,51563,16915.17%5,993,940Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.25%0.00%142,02261,91977.30%1,775,276Jun 30, 2024

As of Jun 30 2024, Embecta's largest institutional buyer is BALYASNY ASSET MANAGEMENT L.P.. The company purchased 475.98K stocks of EMBC, valued at $10.77M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JANUS HENDERSON GROUP PLC0.04%0.00%23,972-1,095,381-97.86%299,530Jun 30, 2024
SIO CAPITAL MANAGEMENT, LLC----585,418-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.02%0.00%11,325-367,975-97.01%141,565Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH----220,245-100.00%-Jun 30, 2024
STATE STREET CORP4.03%0.00%2,324,357-195,721-7.77%29,054,463,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.01%0.00%1,161,022-165,582-12.48%14,512,775Jun 30, 2024
FIRST TRUST ADVISORS LP----132,943-100.00%-Jun 30, 2024
BLACKROCK INC.15.94%0.00%9,194,072-83,319-0.90%114,925,907Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.74%0.00%429,013-82,269-16.09%5,362,624Jun 30, 2024
ALPHACENTRIC ADVISORS LLC0.10%0.52%56,500-55,000-49.33%706,250Jun 30, 2024
LOOMIS SAYLES & CO L P----49,176-100.00%-Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.03%0.00%15,917-44,523-73.66%198,963Jun 30, 2024
UBS GROUP AG0.04%0.00%20,417-42,813-67.71%255,213Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.03%0.00%14,463-39,312-73.10%180,788Jun 30, 2024
BARCLAYS PLC0.12%0.00%69,407-36,993-34.77%867,000Jun 30, 2024
NORTHERN TRUST CORP1.05%0.00%605,071-36,288-5.66%7,563,389,000Jun 30, 2024
COMMERZBANK AKTIENGESELLSCHAFT /FI----33,620-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----31,153-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.04%0.02%22,012-26,314-54.45%275,150Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----25,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Embecta's biggest institutional seller is JANUS HENDERSON GROUP PLC. The company sold -1.10M shares of EMBC, valued at $299.53K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.32%0.00%185,801185,801100.00%2,322,513Jun 30, 2024
SABA CAPITAL MANAGEMENT, L.P.0.28%0.03%158,831158,831100.00%1,985,388Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.24%0.00%140,000140,000100.00%1,750,000Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV0.23%0.00%133,026133,026100.00%44,119Jun 30, 2024
AXA S.A.0.22%0.00%127,595127,595100.00%1,594,938Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.08%0.00%44,82244,822100.00%560,275Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.07%0.04%40,53640,536100.00%507,000Jun 30, 2024
OMERS ADMINISTRATION CORP0.07%0.00%40,50040,500100.00%506,250Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.06%0.08%35,91135,911100.00%448,888Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%33,61433,614100.00%420,175Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC0.06%0.00%33,25733,257100.00%416,000Jun 30, 2024
SQUAREPOINT OPS LLC0.05%0.00%28,76228,762100.00%359,525Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC0.04%0.00%24,08024,080100.00%300,000Jun 30, 2024
PDT PARTNERS, LLC0.04%0.03%22,78422,784100.00%284,800Jun 30, 2024
SAVANT CAPITAL, LLC0.04%0.00%22,26022,260100.00%278,246Jun 30, 2024
CERITY PARTNERS LLC0.03%0.00%16,64316,643100.00%208,039Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.03%0.04%16,07916,079100.00%200,988Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.03%0.00%15,46815,468100.00%193,350Jun 30, 2024
CORTON CAPITAL INC.0.03%0.10%15,31615,316100.00%191,450Jun 30, 2024
MARINER, LLC0.02%0.00%14,30214,302100.00%178,715Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.02%0.00%12,17112,171100.00%152,138Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC0.02%0.00%11,78711,787100.00%147,333Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.02%0.00%11,20011,200100.00%140,000Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.02%0.00%10,10810,108100.00%126,349Jun 30, 2024
STRS OHIO0.01%0.00%6,9006,900100.00%86,250,000Jun 30, 2024
IAT REINSURANCE CO LTD.0.01%0.01%4,0004,000100.00%50,000Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.00%1,7721,772100.00%22,147Jun 30, 2024
FLPUTNAM INVESTMENT MANAGEMENT CO0.00%0.00%1,0401,040100.00%13,000Jun 30, 2024
FAMILY FIRM, INC.0.00%0.00%284284100.00%3,550Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%239239100.00%2,977Jun 30, 2024
LARSON FINANCIAL GROUP LLC0.00%0.00%236236100.00%2,950Jun 30, 2024
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0.00%0.00%138138100.00%1,704Jun 30, 2024
ASHTON THOMAS PRIVATE WEALTH, LLC0.00%0.00%9292100.00%1,145Jun 30, 2024
TRUST CO OF VERMONT0.00%-5050100.00%625Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-3030100.00%375Jun 30, 2024
ASSET DEDICATION, LLC--2727100.00%338Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--1313100.00%162Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC-0.00%1010100.00%125Jun 30, 2024
LIVE OAK INVESTMENT PARTNERS-0.00%77100.00%88Jun 30, 2024
--66100.00%75Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC--66100.00%80Jun 30, 2024
CAMELOT PORTFOLIOS, LLC--55100.00%60Jun 30, 2024
TFC FINANCIAL MANAGEMENT, INC.--11100.00%13Jun 30, 2024
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC--11100.00%12Jun 30, 2024

Embecta's largest new institutional shareholder by number of shares is NORGES BANK, purchased 185.80K shares, valued at $2.32M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SIO CAPITAL MANAGEMENT, LLC----585,418-100.00%-Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH----220,245-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP----132,943-100.00%-Jun 30, 2024
LOOMIS SAYLES & CO L P----49,176-100.00%-Jun 30, 2024
COMMERZBANK AKTIENGESELLSCHAFT /FI----33,620-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----31,153-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----25,000-100.00%-Jun 30, 2024
IRONWOOD INVESTMENT MANAGEMENT LLC----22,219-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----12,751-100.00%-Jun 30, 2024
CI PRIVATE WEALTH, LLC----12,670-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----11,644-100.00%-Jun 30, 2024
ARISTEIA CAPITAL LLC----11,226-100.00%-Jun 30, 2024
LPL FINANCIAL LLC----10,440-100.00%-Jun 30, 2024
VESTCOR INC----4,270-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----4,238-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----3,777-100.00%-Jun 30, 2024
FIRST MANHATTAN CO. LLC.----3,585-100.00%-Jun 30, 2024
CACTI ASSET MANAGEMENT LLC----3,297-100.00%-Jun 30, 2024
SYSTM WEALTH SOLUTIONS LLC----3,229-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----3,108-100.00%-Jun 30, 2024
COPELAND CAPITAL MANAGEMENT, LLC----2,070-100.00%-Jun 30, 2024
KBC GROUP NV----1,747-100.00%-Jun 30, 2024
FRG FAMILY WEALTH ADVISORS LLC----1,339-100.00%-Jun 30, 2024
QUARRY LP----539-100.00%-Jun 30, 2024
MONTAG A & ASSOCIATES INC----296-100.00%-Jun 30, 2024
TOTH FINANCIAL ADVISORY CORP----101-100.00%-Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.----84-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----71-100.00%-Jun 30, 2024
BARTLETT & CO. WEALTH MANAGEMENT LLC----57-100.00%-Jun 30, 2024
NEW COVENANT TRUST COMPANY, N.A.----57-100.00%-Jun 30, 2024
CVA FAMILY OFFICE, LLC----45-100.00%-Jun 30, 2024
MACQUARIE GROUP LTD----42-100.00%-Jun 30, 2024
SPIRE WEALTH MANAGEMENT----39-100.00%-Jun 30, 2024
AVION WEALTH----38-100.00%-Jun 30, 2024
GOODWIN INVESTMENT ADVISORY----38-100.00%-Jun 30, 2024
WR WEALTH PLANNERS, LLC----26-100.00%-Jun 30, 2024
ICA GROUP WEALTH MANAGEMENT, LLC----20-100.00%-Jun 30, 2024
BREAKWATER INVESTMENT MANAGEMENT----17-100.00%-Jun 30, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC----11-100.00%-Jun 30, 2024
SALEM INVESTMENT COUNSELORS INC----10-100.00%-Jun 30, 2024
ZIONS BANCORPORATION, N.A.----9-100.00%-Jun 30, 2024
ROSENBERG MATTHEW HAMILTON----6-100.00%-Jun 30, 2024
LEGACY BRIDGE, LLC----4-100.00%-Jun 30, 2024
FINANCIAL AVENGERS, INC.----4-100.00%-Jun 30, 2024
ESTABROOK CAPITAL MANAGEMENT----3-100.00%-Jun 30, 2024
CREWE ADVISORS LLC----2-100.00%-Jun 30, 2024
CITY HOLDING CO----1-100.00%-Jun 30, 2024
AMERICAN CAPITAL ADVISORY, LLC----1-100.00%-Jun 30, 2024

Embecta's largest sold out institutional shareholder by shares sold is SIO CAPITAL MANAGEMENT, LLC, sold -0.59M shares, valued at -, as of undefined.

Embecta Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Keeley Funds, Inc.0.46%118,864-22,866-16.13%Dec 29, 2023
T. Rowe Price Small-Cap Stock Fund, Inc.0.37%1,330,300--Mar 31, 2024
SYNTAX ETF TRUST0.32%10,2122,87839.24%Mar 31, 2024
AMG Funds IV0.31%933,517214,24229.79%Jan 31, 2024
T. Rowe Price Floating Rate Fund, Inc.0.20%7,265,981--Feb 29, 2024
T. Rowe Price Institutional Income Funds, Inc.0.18%11,322,167--Feb 29, 2024
AMERICAN CENTURY CAPITAL PORTFOLIOS INC0.12%2,523,028423,03920.14%Mar 31, 2024
Humankind Benefit Corp0.11%2,4191717.61%Dec 31, 2023
ROYCE VALUE TRUST, INC.0.11%87,301-20,241-18.82%Mar 31, 2024
Vanguard Montgomery Funds0.11%25,467--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.09%376,43139,04911.57%Feb 29, 2024
TAX-MANAGED GROWTH PORTFOLIO0.07%28,297--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.07%38,342--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.05%598,138--Mar 31, 2024
AMG FUNDS0.05%1,600,000--Mar 28, 2024
BNY MELLON INDEX FUNDS, INC.0.05%57,815-8,044-12.21%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.05%28,598--Mar 31, 2024
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.04%110,591--Mar 31, 2024
Starboard Investment Trust0.04%24,5541,2145.20%Feb 29, 2024
FIDELITY PURITAN TRUST0.04%1,983,48414,2840.73%Jan 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.04%294,771--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.03%82,400--Mar 31, 2024
Impact Shares Trust I0.03%270--Mar 31, 2024
NORTHERN FUNDS0.02%3,415,000--Mar 28, 2024
VANGUARD QUANTITATIVE FUNDS0.02%113,200-87,816-43.69%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%68,22027,95569.43%Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%102,822-2,411-2.29%Mar 31, 2024
PFM Multi-Manager Series Trust0.02%12,79112,791-Dec 31, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%8,409-445-5.03%Mar 31, 2024
VANGUARD INDEX FUNDS0.01%5,106,562-846,565-14.22%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.01%63,7106,02010.44%Mar 31, 2024
Nushares ETF Trust0.01%68,96714,11625.74%Jan 31, 2024
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.01%16,086--Mar 31, 2024
SCHWAB CAPITAL TRUST0.01%318,69551,50619.28%Jan 31, 2024
Lattice Strategies Trust0.01%11,135-1,412-11.25%Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%20,9783411.65%Feb 29, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.01%768--Mar 31, 2024
Tekla Healthcare Opportunities Fund0.01%13,766--Mar 31, 2024
VANGUARD SPECIALIZED FUNDS0.01%331,3812,2220.68%Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.01%24,523--Mar 31, 2024
Vericimetry Funds0.01%500--Mar 31, 2024
JANUS INVESTMENT FUND0.01%1,555,03562,5384.19%Dec 31, 2023
NEUBERGER BERMAN EQUITY FUNDS0.00%37,798--Feb 29, 2024
AdvisorShares Trust0.00%14,342--Mar 28, 2024
MML SERIES INVESTMENT FUND0.00%26,599-43,327-61.96%Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%541,09220,1673.87%Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.00%5,700-16,600-74.44%Feb 29, 2024
VANGUARD EXPLORER FUND0.00%28,751--Jan 31, 2024
Legg Mason ETF Investment Trust0.00%4,615--Mar 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%448,2685800.13%Mar 31, 2024
Calvert Variable Products, Inc.0.00%5,742--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%38,2596211.65%Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%155,886-16,195-9.41%Jan 31, 2024
Principal Exchange-Traded Funds0.00%22,623--Mar 31, 2024
NEEDHAM FUNDS INC0.00%3,800--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%966,791223,74930.11%Feb 29, 2024
SHELTON FUNDS0.00%2,581-535-17.17%Feb 29, 2024
SEI Catholic Values Trust0.00%3,603--Feb 29, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%19,674--Feb 29, 2024
VANGUARD HORIZON FUNDS0.00%32,147--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%286--Mar 31, 2024
DEUTSCHE DWS ASSET ALLOCATION TRUST0.00%149--Feb 29, 2024
STEWARD FUNDS, INC.0.00%3,072--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%34,896-2,775-7.37%Mar 31, 2024
Meeder Funds0.00%5,113--Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%32,940--Mar 31, 2024
Voya EQUITY TRUST0.00%1,483--Feb 29, 2024
NEUBERGER BERMAN ALTERNATIVE FUNDS0.00%12,825--Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.00%21,8172100.97%Mar 31, 2024
Fidelity Commonwealth Trust II0.00%6,166--Aug 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%28,573-4,409-13.37%Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.00%122,364--Mar 31, 2024
CENTAUR MUTUAL FUNDS TRUST0.00%126--Jan 31, 2024
Tekla World Healthcare Fund0.00%1,020--Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%115,96763,012118.99%Mar 31, 2024
VANGUARD WORLD FUND0.00%205,8609920.48%Feb 29, 2024
T. Rowe Price Equity Series, Inc.0.00%1,296--Mar 31, 2024
TIMOTHY PLAN0.00%3,7122,012118.35%Mar 31, 2024
PRUDENTIAL SERIES FUND0.00%59,762-800-1.32%Mar 28, 2024
Catholic Responsible Investments Funds0.00%28,203350.12%Jan 31, 2024
PIMCO Equity Series0.00%192,59267,61354.10%Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%35,173-692-1.93%Dec 31, 2023
RBB FUND, INC.0.00%60,46814,38831.22%Feb 29, 2024
PRAXIS MUTUAL FUNDS0.00%6,910500.73%Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,822--Mar 31, 2024
Victory Portfolios II0.00%29,630--Mar 31, 2024
GPS Funds I0.00%3,004--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%171,033-22,838-11.78%Feb 29, 2024
STERLING CAPITAL FUNDS0.00%11,422--Mar 28, 2024
AMG Funds I0.00%1,080--Jan 31, 2024
FundVantage Trust0.00%7,935--Mar 28, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%364-50-12.08%Sep 30, 2023
VANGUARD VARIABLE INSURANCE FUNDS0.00%25,534--Mar 31, 2024
Voya PARTNERS INC0.00%39,7025,39215.72%Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.00%13,640--Feb 29, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%6,431--Jan 31, 2024
THRIVENT SERIES FUND INC0.00%49,951-1,111-2.18%Mar 28, 2024
Dimensional ETF Trust0.00%194,634101,775109.60%Jan 31, 2024
Guggenheim Variable Funds Trust0.00%1,7741317.97%Dec 31, 2023
FORUM FUNDS0.00%990--Mar 31, 2024

Embecta's largest mutual fund holder by % of total assets is "Keeley Funds, Inc.", owning 118.86K shares, compromising 0.46% of its total assets.

Embecta Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24342-3.66%
31 Mar, 24355-1.39%
31 Dec, 233600.28%
30 Sep, 23359-7.71%
30 Jun, 23389-8.47%
31 Mar, 23425-0.93%
31 Dec, 224296.45%
30 Sep, 22403-2.89%
30 Jun, 224151196.88%
31 Mar, 2232-
30 Sep, 211-

As of 30 Jun 24, 342 institutions are holding Embecta's shares, representing a decrease of -3.66% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2455,841,5841.08%
31 Mar, 2455,247,550-0.20%
31 Dec, 2355,355,648-1.50%
30 Sep, 2356,200,3044.01%
30 Jun, 2354,031,042-2.80%
31 Mar, 2355,584,853-3.90%
31 Dec, 2257,843,0115.99%
30 Sep, 2254,572,341-0.04%
30 Jun, 2254,593,1011358.58%
31 Mar, 223,742,894-
30 Sep, 2148-

Embecta (EMBC) has 55.84M shares outstanding as of 30 Jun 24, up 1.08% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2496.80%1.05%
31 Mar, 2496.11%1.04%
31 Dec, 2396.05%1.00%
30 Sep, 2398.09%1.14%
30 Jun, 2392.62%1.02%
31 Mar, 2395.29%0.92%
31 Dec, 22101.88%1.11%
30 Sep, 2295.67%1.07%
30 Jun, 2294.45%225.22%
31 Mar, 226.48%-
30 Sep, 210.00%-

As of 30 Jun 24, Embecta is held by 96.80% institutional shareholders, representing a 1.05% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2413718.10%
31 Mar, 24116-10.77%
31 Dec, 2313015.04%
30 Sep, 231131.80%
30 Jun, 23111-12.60%
31 Mar, 23127-27.43%
31 Dec, 2217538.89%
30 Sep, 22126-68.81%
30 Jun, 224041162.50%
31 Mar, 2232-
30 Sep, 211-

137 institutional shareholders have increased their position in EMBC stock as of 30 Jun 24 compared to 116 in the previous quarter (a 18.10% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2499-24.43%
31 Mar, 2413110.08%
31 Dec, 23119-10.53%
30 Sep, 23133-8.28%
30 Jun, 23145-15.70%
31 Mar, 2317211.69%
31 Dec, 22154-9.94%
30 Sep, 221715600.00%
30 Jun, 223-
31 Mar, 22--
30 Sep, 21--

99 institutional shareholders have reduced their position in EMBC stock as of 30 Jun 24 compared to 131 in the previous quarter (a -24.43% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24342-3.66%55,841,5841.08%96.80%1.05%13718.10%99-24.43%
31 Mar, 24355-1.39%55,247,550-0.20%96.11%1.04%116-10.77%13110.08%
31 Dec, 233600.28%55,355,648-1.50%96.05%1.00%13015.04%119-10.53%
30 Sep, 23359-7.71%56,200,3044.01%98.09%1.14%1131.80%133-8.28%
30 Jun, 23389-8.47%54,031,042-2.80%92.62%1.02%111-12.60%145-15.70%
31 Mar, 23425-0.93%55,584,853-3.90%95.29%0.92%127-27.43%17211.69%
31 Dec, 224296.45%57,843,0115.99%101.88%1.11%17538.89%154-9.94%
30 Sep, 22403-2.89%54,572,341-0.04%95.67%1.07%126-68.81%1715600.00%
30 Jun, 224151196.88%54,593,1011358.58%94.45%225.22%4041162.50%3-
31 Mar, 2232-3,742,894-6.48%-32---
30 Sep, 211-48-0.00%-1---

Embecta Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 12, 2024Melcher David Fdirector-P-PurchaseBuy2,000$16.25$32.50K45,080

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 12, 2024Melcher David Fdirector-P-PurchaseBuy2,000$16.25$32.50K45,080

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Casner Jeanofficer Chief Human Resources OfficerF-InKindSell916$15.39$14.10K26,000
May 14, 2024Elguicze Jacobofficer SVP and CFOF-InKindSell1,013$14.24$14.43K117,632
Apr 23, 2024Reidy Christopher Rdirector-Sell---5,541
Apr 23, 2024Melcher David Fdirector-Sell---1,072
Apr 08, 2024Kurdikar Devdattdirector, officer President and CEOF-InKindSell4,535$12.78$57.96K388,005
Feb 13, 2024Kurdikar Devdattdirector, officer President and CEOF-InKindSell17,165$16.26$279.10K389,940
Nov 28, 2023Curtis Shaunofficer SVP, Global Manuf./Sup. ChainF-InKindSell4,351$17.49$76.10K40,334

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 13, 2024Casner Jeanofficer Chief Human Resources OfficerF-InKindSell916$15.39$14.10K26,000
May 14, 2024Elguicze Jacobofficer SVP and CFOF-InKindSell1,013$14.24$14.43K117,632
Apr 23, 2024Reidy Christopher Rdirector-Sell---5,541
Apr 23, 2024Melcher David Fdirector-Sell---1,072
Apr 08, 2024Kurdikar Devdattdirector, officer President and CEOF-InKindSell4,535$12.78$57.96K388,005
Feb 13, 2024Kurdikar Devdattdirector, officer President and CEOF-InKindSell17,165$16.26$279.10K389,940
Feb 12, 2024Melcher David Fdirector-P-PurchaseBuy2,000$16.25$32.50K45,080
Feb 09, 2024Albritton Daviddirector-A-AwardBuy11,455--24,897
Feb 09, 2024Anderson Carrie Ldirector-A-AwardBuy11,455--24,897
Feb 09, 2024HOMBACH ROBERT J.director-A-AwardBuy11,455--24,903
Feb 09, 2024Melcher David Fdirector-A-AwardBuy3,437--43,080
Feb 09, 2024Melcher David Fdirector-A-AwardBuy11,455--39,643
Feb 09, 2024Prange Karendirector-A-AwardBuy11,455--24,897
Feb 09, 2024Pomeroy Clairedirector-A-AwardBuy11,455--26,443
Feb 09, 2024Reidy Christopher Rdirector-A-AwardBuy11,455--32,383
Feb 09, 2024Morris Milton Mayodirector-A-AwardBuy11,455--24,845
Nov 28, 2023Casner Jeanofficer Chief Human Resources OfficerA-AwardBuy15,152--26,429
Nov 28, 2023Curtis Shaunofficer SVP, Global Manuf./Sup. ChainA-AwardBuy18,583--44,685
Nov 28, 2023Curtis Shaunofficer SVP, Global Manuf./Sup. ChainF-InKindSell4,351$17.49$76.10K40,334
Nov 28, 2023Mann Jeffrey Zofficer SVP, GC, Head Corp. Dev., SecyA-AwardBuy45,741--101,074

The last insider sell of Embecta's stock was made by Casner Jean on Aug 13 2024, selling 916 shares at $15.39 per share (valued at $14.10K). The last insider buy of EMBC was made by Melcher David F on Feb 12 2024, buying 2,000 shares at $16.25 per share (worth $32.50K).

Embecta Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20241011000.00%
Q4 202365120.00%
Q3 202351500.00%
Q2 2023-3-
Q1 2023112550.00%
Q4 202276116.67%
Q2 2022418512.50%
Q1 2022-1-

10 total buy trades, and 1 total sell trades (buy/sell ratio of 10.00%) were made by Embecta's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20241--
Q4 2023---
Q3 20234--
Q2 2023---
Q1 20232--
Q4 2022---
Q2 2022---
Q1 2022---

As of Q1 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Embecta's stocks.

Embecta Peer Ownership


TickerCompany
MMSIMerit Medical Systems, Inc.
BAXBaxter International Inc.
COOThe Cooper Companies, Inc.
WSTWest Pharmaceutical Services, Inc.
ATRCAtriCure, Inc.
AKYAAkoya Biosciences, Inc.
ATRIAtrion Corporation
ALCAlcon Inc.
RMDResMed Inc.
NVSTEnvista Holdings Corporation
ANGOAngioDynamics, Inc.
HAEHaemonetics Corporation
ICUIICU Medical, Inc.
ATRAptarGroup, Inc.
TFXTeleflex Incorporated

EMBC Ownership FAQ


Embecta is owned by institutional shareholders (96.80%), insiders (0.47%), and public (2.73%). The largest institutional shareholder of Embecta is BLACKROCK INC. (15.94% of total shares) and the top mutual fund owner is Keeley Funds, Inc. (0.46% of total shares).

Embecta's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, RIVER ROAD ASSET MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and AMERICAN CENTURY COMPANIES INC. The top five shareholders own together 46.24% of the company's share outstanding.

As of Jun 2024, there are 342 institutional shareholders of Embecta.

BLACKROCK INC owns 9.19M shares of Embecta, representing 15.94% of the company's total shares outstanding, valued at $114.93M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 7.29M shares of Embecta (EMBC), compromising 12.63% of the company, valued at $91.1M.

RIVER ROAD ASSET MANAGEMENT, LLC is the third largest holder of Embecta. The company owns 3.58M of the company's shares outstanding (worth $44.8M).