Embecta Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK, INC. | 02/07/2025 | 9.31 M | $192.17 M | -2.22% | 16.06% |
VANGUARD GROUP INC | 02/11/2025 | 7.03 M | $145.08 M | 0.40% | 11.95% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 3.26 M | $67.36 M | 8.04% | 5.63% |
RIVER ROAD ASSET MANAGEMENT, LLC | 02/07/2025 | 3.25 M | $67.06 M | -6.61% | 5.60% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 02/14/2025 | 3.27 M | $67.54 M | 19.78% | 5.56% |
FMR LLC | 02/13/2025 | 2.49 M | $51.44 M | 3.44% | 4.30% |
YACKTMAN ASSET MANAGEMENT LP | 01/29/2025 | 2.38 M | $49.21 M | -5.65% | 4.11% |
STATE STREET CORP | 02/14/2025 | 2.37 M | $48.90 M | 2.50% | 4.03% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.38 M | $28.58 M | -0.25% | 2.39% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.13 M | $23.30 M | -53.10% | 1.92% |
RUBRIC CAPITAL MANAGEMENT LP | 02/14/2025 | 1.09 M | $22.42 M | 0.00% | 1.85% |
MORGAN STANLEY | 02/14/2025 | 986,531 | $20.37 M | -6.93% | 1.68% |
D. E. SHAW & CO., INC. | 02/14/2025 | 888,897 | $18.36 M | -13.60% | 1.51% |
UBS GROUP AG | 02/14/2025 | 802,866 | $16.58 M | 1,400.60% | 1.37% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 782,190 | $16.15 M | -18.78% | 1.35% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 788,409 | $16.28 M | -11.16% | 1.34% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 739,461 | $15.27 M | 100.00% | 1.28% |
NORTHERN TRUST CORP | 02/14/2025 | 700,972 | $14.48 M | 10.46% | 1.19% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 685,493 | $14.16 M | 0.70% | 1.17% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 641,014 | $13.24 M | -3.10% | 1.09% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 566,993 | $11.71 M | 14.82% | 0.96% |
SIO CAPITAL MANAGEMENT, LLC | 02/14/2025 | 425,574 | $8.79 M | 100.00% | 0.72% |
INVESCO LTD. | 02/13/2025 | 416,674 | $8.60 M | -2.22% | 0.71% |
SEI INVESTMENTS CO | 02/11/2025 | 406,288 | $8.39 M | 5.10% | 0.69% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 381,494 | $7.88 M | -2.93% | 0.66% |
JEFFERIES FINANCIAL GROUP INC. | 02/27/2025 | 358,000 | $7.39 M | 0.00% | 0.61% |
STATE OF ALASKA, DEPARTMENT OF REVENUE | 01/27/2025 | 349,078 | $7.21 M | -0.05% | 0.60% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 319,516 | $6.60 M | 100.00% | 0.55% |
CRAWFORD INVESTMENT COUNSEL INC | 02/14/2025 | 318,117 | $6.57 M | 13.79% | 0.55% |
JPMORGAN CHASE & CO | 02/12/2025 | 321,126 | $6.63 M | 121.06% | 0.55% |
KEELEY-TETON ADVISORS, LLC | 02/13/2025 | 311,755 | $6.44 M | -4.48% | 0.54% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 280,004 | $5.78 M | 2.90% | 0.48% |
ANCORA ADVISORS, LLC | 02/14/2025 | 254,156 | $5.25 M | 275.94% | 0.43% |
MEROS INVESTMENT MANAGEMENT, LP | 02/14/2025 | 247,312 | $5.11 M | 30.16% | 0.42% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 217,532 | $4.49 M | -19.25% | 0.37% |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 02/12/2025 | 195,768 | $4.04 M | 100.00% | 0.34% |
RHUMBLINE ADVISERS | 01/30/2025 | 187,917 | $3.88 M | -2.12% | 0.32% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 169,869 | $3.51 M | -26.99% | 0.29% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 169,164 | $3.49 M | 36.24% | 0.29% |
WALLEYE CAPITAL LLC | 02/13/2025 | 167,498 | $3.46 M | 100.00% | 0.29% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 166,468 | $3.44 M | -18.28% | 0.28% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 164,279 | $3.39 M | 16.78% | 0.28% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 161,044 | $3.33 M | -20.69% | 0.28% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 154,580 | $3.19 M | 41.44% | 0.27% |
ALGERT GLOBAL LLC | 02/14/2025 | 152,301 | $3.15 M | 44.99% | 0.26% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 149,667 | $3.09 M | -0.53% | 0.26% |
SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 148,145 | $3.06 M | 40.68% | 0.26% |
CLARK ESTATES INC/NY | 02/06/2025 | 145,384 | $3.00 M | -10.81% | 0.25% |
BARCLAYS PLC | 02/13/2025 | 146,983 | $3.04 M | 50.09% | 0.25% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 143,755 | $2.97 M | 17.43% | 0.25% |
Embecta Corp. institutional Ownership - FAQ's
During the previous two years, 400 institutional investors and hedge funds held shares of Embecta Corp.. The most heavily invested institutionals were:
City State Bank: 0
BlackRock, Inc.: 9.31 M
VANGUARD GROUP INC: 7.03 M
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C): 3.27 M
AMERICAN CENTURY COMPANIES INC: 3.26 M
River Road Asset Management, LLC: 3.25 M
95.44% of Embecta Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 64.69 M shares in the last 24 months. This purchase volume represents approximately $795.67 M in transactions.