Embecta Ownership | Who Owns Embecta?

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Embecta Ownership Summary

Embecta is owned by 92.86% institutional investors, 0.47% insiders, and 6.67% retail investors. Blackrock is the largest institutional shareholder, holding 15.94% of EMBC shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.36% of its assets in Embecta shares.

EMBC Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Embecta	92.86%	0.47%	6.67%
Sector	Healthcare Stocks	49.73%	8.84%	41.43%
Industry	Specialty & Generic Drug Manufacturers Stocks	34.90%	10.53%	54.58%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	9.19M	15.94%	$114.93M
Vanguard group	7.29M	12.63%	$91.10M
River road asset management	3.58M	6.21%	$44.80M
American century companies	3.16M	5.48%	$39.54M
Yacktman asset management lp	2.82M	4.88%	$35.19M
Deerfield management company, l.p. (series c)	2.73M	4.73%	$34.08M
Fmr	2.41M	4.19%	$30.18M
State street	2.32M	4.03%	$29.05M
Geode capital management	1.34M	2.33%	$16.78M
Charles schwab investment management	1.16M	2.01%	$14.51M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Ceera investments	178.35K	0.94%	$2.23M
River road asset management	3.58M	0.64%	$44.80M
Deerfield management company, l.p. (series c)	2.73M	0.57%	$34.08M
Keeley-teton advisors	340.56K	0.55%	$4.26M
Alphacentric advisors	56.50K	0.52%	$706.25K
Clark estates inc/ny	176.10K	0.41%	$2.20M
Yacktman asset management lp	2.82M	0.33%	$35.19M
Summerhaven investment management	36.20K	0.30%	$452.48K
Denali advisors	60.30K	0.21%	$753.75K
Isthmus partners	138.18K	0.16%	$1.73M

Top Buyers

Holder	Shares	% Assets	Change
Balyasny asset management	861.61K	0.02%	475.98K
Aqr capital management	614.64K	0.01%	354.45K
Goldman sachs group	806.03K	0.00%	279.79K
Morgan stanley	794.68K	0.00%	245.13K
D. e. shaw	1.04M	0.01%	202.36K

Top Sellers

Holder	Shares	% Assets	Change
Janus henderson group	23.97K	0.00%	-1.10M
Sio capital management	-	-	-585.42K
Allianz asset management gmbh	-	-	-220.25K
State street	2.32M	0.00%	-195.72K
Charles schwab investment management	1.16M	0.00%	-165.58K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	185.80K	0.00%	185.80K	$2.32M
Millennium management	140.00K	0.00%	140.00K	$1.75M
Axa	127.59K	0.00%	127.59K	$1.59M
Mirae asset global etfs	44.82K	0.00%	44.82K	$560.27K
Omers administration	40.50K	0.00%	40.50K	$506.25K

Sold Out

Holder	Change
City	-1.00
American capital advisory	-1.00
Register financial advisors	-1.00
Tyler-stone wealth management	-2.00
Crewe advisors	-2.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	355	0.57%	54,600,077	-2.30%	92	0.99%	108	-23.94%	120	21.21%
Jun 30, 2024	348	-2.79%	55,860,132	1.11%	96	1.05%	139	18.80%	99	-24.43%
Mar 31, 2024	358	-1.10%	55,247,720	-0.20%	96	1.04%	117	-10.00%	131	10.08%
Dec 31, 2023	362	0.28%	55,355,736	-1.50%	96	1.00%	130	15.04%	119	-10.53%
Sep 30, 2023	361	-7.91%	56,200,392	3.97%	98	1.14%	113	0.89%	133	-8.28%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	3.67M	6.36%	3.85K
American Century U.S. Small Cap Value	2.35M	4.06%	-159.19K
American Century Small Cap Value Inv	2.35M	4.06%	-159.19K
Vanguard Total Stock Mkt Idx Inv	1.91M	3.31%	2.72K
Fidelity Low-Priced Stock	1.69M	2.93%	-801.00
AMG Yacktman I	1.60M	2.77%	-
iShares Russell 2000 ETF	1.50M	2.60%	-3.37K
Vanguard Small Cap Index	1.45M	2.51%	2.85K
Vanguard Small Cap Value Index Inv	977.69K	1.69%	-336.00
Vanguard Institutional Extnd Mkt Idx Tr	879.27K	1.52%	-2.75K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Feb 12, 2024	Melcher David F	-	Buy	$32.50K
Sep 08, 2023	Melcher David F	-	Buy	$98.27K
Aug 10, 2023	Kurdikar Devdatt	President and CEO	Buy	$109.05K
Aug 10, 2023	Mann Jeffrey Z	SVP, GC, Head Corp. Dev., Secy	Buy	$101.85K
Aug 10, 2023	Elguicze Jacob	SVP and CFO	Buy	$100.19K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	-	-
2024 Q1	1	-
2023 Q4	-	-

EMBC Ownership FAQ

Who Owns Embecta?

Embecta shareholders are primarily institutional investors at 92.86%, followed by 0.47% insiders and 6.67% retail investors. The average institutional ownership in Embecta's industry, Specialty & Generic Drug Manufacturers Stocks, is 34.90%, which Embecta exceeds.

Who owns the most shares of Embecta?

Embecta’s largest shareholders are Blackrock (9.19M shares, 15.94%), Vanguard group (7.29M shares, 12.63%), and River road asset management (3.58M shares, 6.21%). Together, they hold 34.78% of Embecta’s total shares outstanding.

Does Blackrock own Embecta?

Yes, BlackRock owns 15.94% of Embecta, totaling 9.19M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 114.93M$. In the last quarter, BlackRock decreased its holdings by -83.319K shares, a -0.90% change.

Who is Embecta’s biggest shareholder by percentage of total assets invested?

Ceera investments is Embecta’s biggest shareholder by percentage of total assets invested, with 0.94% of its assets in 178.35K Embecta shares, valued at 2.23M$.

Who is the top mutual fund holder of Embecta shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Embecta shares, with 6.36% of its total shares outstanding invested in 3.67M Embecta shares.

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