EMBECTA CORP (EMBC)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
310
Reporting holders
$159.2M
Reported value
85.7%
Of shares outstanding
0.2%
Held as options
-9
Holder change
Institutions report 48,552,100 shares against 56,659,599 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $15.0M | 4,599,771 | 0.00% | 8q | -49.8%-$14.9M |
| YACKTMAN ASSET MANAGEMENT LP | $14.1M | 4,315,952 | 0.17% | 17q | +17.5%+$2.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.3M | 2,557,148 | 0.00% | 2q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $8.3M | 2,534,961 | 0.09% | 11q | HELD |
| Jefferies Financial Group Inc. | $7.7M | 2,355,117 | 0.05% | 8q | HELD |
| AMERIPRISE FINANCIAL INC | $6.6M | 2,038,731 | 0.00% | 18q | +27.5%+$1.4M |
| MORGAN STANLEY | $6.5M | 1,996,747 | 0.00% | 18q | +227.4%+$4.5M |
| STATE STREET CORP | $5.3M | 1,610,666 | 0.00% | 17q | -36.7%-$3.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.2M | 1,594,457 | 0.00% | 18q | +8.8%+$420.0K |
| BRIGADE CAPITAL MANAGEMENT, LP | $4.9M | 1,516,453 | 0.93% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.8M | 1,162,041 | 0.00% | 17q | +55.3%+$1.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.6M | 1,098,389 | 0.00% | 2q | -28.6%-$1.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.5M | 1,069,786 | 0.00% | 17q | -10.3%-$398.5K |
| Sixth Street Partners Management Company, L.P. | $3.5M | 1,069,786 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.3M | 1,027,514 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 976,587 | 0.00% | 13q | +194.5%+$2.1M |
| MILLENNIUM MANAGEMENT LLC | $3.1M | 945,968 | 0.00% | 17q | -40.7%-$2.1M |
| UBS Group AG | $2.7M | 829,099 | 0.00% | 17q | +92.8%+$1.3M |
| D. E. Shaw & Co., Inc. | $2.1M | 650,070 | 0.00% | 17q | +22.1%+$383.8K |
| ROYCE & ASSOCIATES LP | $2.1M | 639,378 | 0.02% | 16q | +905.9%+$1.9M |
| Bank of New York Mellon Corp | $1.9M | 581,480 | 0.00% | 17q | -29.4%-$789.9K |
| NORTHERN TRUST CORP | $1.8M | 558,886 | 0.00% | 18q | -10.1%-$205.5K |
| Allianz Asset Management GmbH | $1.7M | 527,109 | 0.00% | 6q | +56.4%+$620.0K |
| Atom Investors LP | $1.6M | 500,470 | 0.15% | 2q | +1007.5%+$1.5M |
| Vanguard Global Advisers, LLC | $1.6M | 485,170 | 0.00% | 2q | +169.0%+$993.6K |
| CITADEL ADVISORS LLC | $1.5M | 446,091 | 0.00% | 17q | +13.9%+$184.7K |
| MACKENZIE FINANCIAL CORP | $1.3M | 392,559 | 0.00% | 17q | +115.6%+$686.3K |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 391,953 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $1.3M | 387,305 | 0.03% | 6q | +0.7%+$8.8K |
| CWA Asset Management Group, LLC | $1.2M | 374,947 | 0.04% | 5q | +48.5%+$399.1K |
| MARSHALL WACE, LLP | $1.2M | 357,188 | 0.00% | 3q | -15.2%-$208.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1M | 342,747 | 0.01% | 4q | +42.3%+$332.0K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.1M | 335,551 | 0.06% | new | NEW |
| XTX Topco Ltd | $1.1M | 324,816 | 0.01% | 3q | +1199.5%+$977.4K |
| Schonfeld Strategic Advisors LLC | $999.2K | 306,511 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $980.5K | 300,733 | 0.00% | 17q | -67.8%-$2.1M |
| Russell Investments Group, Ltd. | $813.6K | 249,563 | 0.00% | 17q | +1287.5%+$754.9K |
| Axxion S.A. | $801.9K | 245,978 | 0.06% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $799.0K | 245,099 | 0.00% | 17q | +201.2%+$533.7K |
| ALLIANCEBERNSTEIN L.P. | $792.8K | 89,688 | 0.00% | 17q | -19.0%-$185.6K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $747.3K | 229,229 | 0.00% | 6q | -1.4%-$10.4K |
| Curated Wealth Partners LLC | $714.5K | 2,998 | 0.04% | new | NEW |
| Inspire Investing, LLC | $681.0K | 208,904 | 0.03% | 8q | +259.2%+$491.4K |
| Jain Global LLC | $672.1K | 206,166 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $657.2K | 201,607 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $656.3K | 201,306 | 0.00% | 17q | -31.4%-$300.2K |
| HSBC HOLDINGS PLC | $629.1K | 193,264 | 0.00% | 11q | -9.0%-$62.6K |
| Jump Financial, LLC | $609.3K | 186,910 | 0.00% | 3q | +545.8%+$515.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $570.9K | 175,130 | 0.00% | 4q | +12.9%+$65.2K |
| Balyasny Asset Management L.P. | $528.1K | 161,997 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $527.6K | 161,839 | 0.00% | 17q | +4.3%+$21.8K |
| ALLSTATE CORP | $522.4K | 160,246 | 0.01% | new | NEW |
| Corient Private Wealth LP | $482.4K | 147,979 | 0.00% | new | NEW |
| Nuveen, LLC | $471.7K | 144,692 | 0.00% | 6q | +8.4%+$36.5K |
| BANK OF AMERICA CORP /DE/ | $461.2K | 141,472 | 0.00% | 17q | -62.2%-$759.4K |
| Invesco Ltd. | $437.3K | 134,146 | 0.00% | 17q | -70.5%-$1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $428.9K | 131,553 | 0.00% | 4q | -6.2%-$28.5K |
| Squarepoint Ops LLC | $427.8K | 131,214 | 0.00% | 6q | +77.1%+$186.2K |
| Y-Intercept (Hong Kong) Ltd | $403.3K | 123,701 | 0.01% | 3q | +96.7%+$198.3K |
| BNP PARIBAS FINANCIAL MARKETS | $374.1K | 114,748 | 0.00% | 7q | -5.2%-$20.5K |
| FMR LLC | $371.5K | 113,955 | 0.00% | 18q | +3573.6%+$361.4K |
| PRINCIPAL FINANCIAL GROUP INC | $371.5K | 113,950 | 0.00% | 17q | -70.9%-$905.0K |
| Swiss National Bank | $357.4K | 109,620 | 0.00% | 17q | HELD |
| OMERS ADMINISTRATION Corp | $350.3K | 107,445 | 0.00% | 5q | +89.7%+$165.6K |
| WINTON GROUP Ltd | $339.0K | 103,992 | 0.01% | 17q | -23.5%-$104.4K |
| NEUBERGER BERMAN GROUP LLC | $326.4K | 100,129 | 0.00% | new | NEW |
| Quantbot Technologies LP | $325.2K | 99,752 | 0.01% | new | NEW |
| Engineers Gate Manager LP | $322.5K | 98,935 | 0.00% | 13q | +24.9%+$64.3K |
| Brevan Howard Capital Management LP | $321.7K | 98,677 | 0.00% | 2q | +56.9%+$116.7K |
| MIROVA | $261.3K | 80,139 | 0.01% | 6q | HELD |
| RHUMBLINE ADVISERS | $258.2K | 79,212 | 0.00% | 17q | -54.2%-$305.3K |
| Mitsubishi UFJ Trust & Banking Corp | $254.8K | 78,162 | 0.00% | new | NEW |
| Walleye Capital LLC | $249.3K | 76,375 | 0.00% | 2q | -90.4%-$2.3M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $246.1K | 75,480 | 0.00% | new | NEW |
| Louisiana State Employees Retirement System | $232.5K | 26,300 | 0.00% | 18q | HELD |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $230.6K | 70,746 | 0.00% | new | NEW |
| Headlands Technologies LLC | $230.3K | 70,635 | 0.02% | new | NEW |
| Pathstone Holdings, LLC | $226.3K | 69,427 | 0.00% | new | NEW |
| SummerHaven Investment Management, LLC | $219.3K | 67,255 | 0.12% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $212.9K | 65,310 | 0.00% | 18q | -22.5%-$62.0K |
| STRS OHIO | $206.7K | 63,400 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $201.3K | 61,763 | 0.02% | 2q | +215.6%+$137.5K |
| FRANKLIN RESOURCES INC | $196.7K | 60,337 | 0.00% | 6q | -71.0%-$480.4K |
| DEUTSCHE BANK AG\ | $186.4K | 57,180 | 0.00% | 17q | +5.2%+$9.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183.3K | 56,216 | 0.00% | 9q | +23.3%+$34.6K |
| Caption Management, LLC | $163.0K | options only | 0.00% | new | OPTIONS |
| Graham Capital Management, L.P. | $156.6K | 48,032 | 0.00% | new | NEW |
| CEERA INVESTMENTS, LLC | $144.2K | 44,235 | 0.06% | 2q | +18.2%+$22.2K |
| Legal & General Group Plc | $140.3K | 43,048 | 0.00% | 18q | -66.5%-$279.1K |
| IMC-Chicago, LLC | $134.2K | 15,772 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $132.8K | 40,734 | 0.00% | 2q | +203.9%+$89.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $132.6K | 40,677 | 0.00% | 14q | +1132.6%+$121.8K |
| CITIGROUP INC | $121.8K | 37,368 | 0.00% | 18q | +131.9%+$69.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $120.1K | 36,841 | 0.00% | 2q | HELD |
| State of Wyoming | $117.1K | 35,906 | 0.01% | 15q | +46.0%+$36.9K |
| STOREBRAND ASSET MANAGEMENT AS | $116.3K | 35,680 | 0.00% | 3q | HELD |
| MetLife Investment Management, LLC | $115.2K | 35,333 | 0.00% | 17q | +6.5%+$7.1K |
| Cerity Partners LLC | $114.3K | 35,068 | 0.00% | 4q | +130.1%+$64.6K |
| Catalyst Funds Management Pty Ltd | $112.5K | 34,500 | 0.01% | new | NEW |
| GLENMEDE TRUST CO NA | $110.9K | 34,031 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | American Century Investment Management, Inc.with 2 co-filers | 0.0% |
| 2026-07-08 | 13G/A | BlackRock, Inc. | 7.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 310 | $159.2M | 48,552,100 | 63 | 71 | 67 | 0.2% |
| Q1 2026 | 319 | $520.0M | 58,527,434 | 34 | 82 | 85 | 0.4% |
| Q4 2025 | 339 | $677.8M | 56,659,259 | 37 | 90 | 80 | 0.7% |
| Q3 2025 | 325 | $792.2M | 55,659,051 | 47 | 61 | 100 | 1.0% |
| Q2 2025 | 333 | $549.6M | 56,451,267 | 40 | 72 | 101 | 0.2% |
| Q1 2025 | 342 | $711.6M | 55,725,447 | 41 | 77 | 91 | 0.2% |
| Q4 2024 | 335 | $1.1B | 54,648,081 | 25 | 67 | 94 | 0.3% |
| Q3 2024 | 333 | $761.8M | 53,913,566 | 42 | 49 | 112 | 0.4% |
| Q2 2024 | 329 | $692.7M | 55,268,183 | 39 | 83 | 92 | 0.5% |
| Q1 2024 | 332 | $744.7M | 56,018,230 | 33 | 71 | 114 | 0.2% |
| Q4 2023 | 334 | $1.0B | 55,367,158 | 35 | 71 | 101 | 0.2% |
| Q3 2023 | 316 | $808.4M | 53,313,634 | 26 | 78 | 105 | 0.8% |
| Q2 2023 | 337 | $978.4M | 45,173,061 | 27 | 65 | 120 | 0.2% |
| Q1 2023 | 362 | $1.4B | 48,560,586 | 48 | 53 | 142 | 0.6% |
| Q4 2022 | 340 | $1.2B | 47,112,051 | 69 | 61 | 112 | 0.5% |
| Q3 2022 | 407 | $1.6B | 56,134,879 | 59 | 63 | 166 | 0.2% |
| Q2 2022 | 420 | $1.4B | 54,659,028 | 392 | 18 | 4 | 0.1% |
| Q1 2022 | 31 | $116.2M | 3,742,886 | 31 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $1.0K | 33 | 0 | 0 | 0 | 0.0% |