Titelia

Fund shareholders of Embecta Corp

ISIN US29082K1051 · United States · LEI 549300RPG8GXVDHNXZ62

Fund shareholders
183
Of which ETFs
44 139 other funds
Value held
≈ 58.1M $ 58M $ · 23.6K € · 90.9K SEK
Share of capital
30.6 % of 56.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
AMG Yacktman Fund AMG Funds 3,500,00011.4M $0.16 %6.18 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,831,8346M $0.00 %3.23 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,633,5375.3M $0.01 %2.88 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,362,1305M $0.20 %2.40 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 684,4712.5M $0.01 %1.21 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 668,6822.2M $0.00 %1.18 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 539,3881.8M $0.01 %0.95 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 457,5971.5M $0.02 %0.81 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 342,1621.1M $0.03 %0.60 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 305,1991M $0.01 %0.54 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 303,2601M $0.00 %0.54 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 293,504992K $0.12 %0.52 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 279,317944.1K $0.00 %0.49 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 259,196845K $0.04 %0.46 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 246,450803.4K $0.18 %0.43 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 206,314697.3K $0.01 %0.36 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 199,642650.8K $0.02 %0.35 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 168,963571.1K $0.00 %0.30 %as of May 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 150,042507.1K $0.16 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 146,414532.9K $0.01 %0.26 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 138,440503.9K $0.04 %0.24 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 133,328450.6K $0.02 %0.24 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 130,797426.4K $0.01 %0.23 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 129,872439K $0.02 %0.23 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 112,091378.9K $0.02 %0.20 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 111,307362.9K $0.02 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 108,519366.8K $0.00 %0.19 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 106,924389.2K $0.02 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 97,745318.6K $0.01 %0.17 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90,467305.8K $0.00 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 88,402298.8K $0.01 %0.16 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 87,811286.3K $0.01 %0.15 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 83,054302.3K $0.01 %0.15 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 82,400299.9K $0.07 %0.15 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 79,820290.5K $0.01 %0.14 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 76,401258.2K $0.03 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 71,014231.5K $0.00 %0.13 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 66,800217.8K $0.00 %0.12 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 62,443203.6K $0.03 %0.11 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 60,809205.5K $0.06 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,195186.5K $0.00 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 56,754206.6K $0.00 %0.10 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 55,015179.3K $0.00 %0.10 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 52,200170.2K $0.01 %0.09 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 49,849168.5K $0.03 %0.09 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 45,417153.5K $0.00 %0.08 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,500162K $0.00 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 44,271144.3K $0.01 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,847159.6K $0.00 %0.08 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 43,313141.2K $0.49 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,021142K $0.01 %0.07 %as of May 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 41,424140K $0.11 %0.07 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 40,349136.4K $0.00 %0.07 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 38,700126.2K $0.00 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,100124.2K $0.01 %0.07 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 37,806123.2K $0.14 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 34,697126.3K $0.01 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,467116.5K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,300111.8K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,051123.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 32,550106.1K $0.02 %0.06 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 31,089101.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,97897.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28,584104K $0.01 %0.05 %as of Jul 31, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 28,42296.1K $0.12 %0.05 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,26599.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 27,20088.7K $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,65486.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 26,25695.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 26,04484.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 24,85884K $0.01 %0.04 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 24,85390.5K $0.15 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24,24879K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 22,80483K $0.00 %0.04 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,65670.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 21,23569.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,60067.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 19,57963.8K $0.04 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,32070.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 19,30062.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 16,16352.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,18549.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,50447.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 14,17846.2K $0.05 %0.03 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 13,93147.1K $0.01 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,38643.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,38443.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,30040.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,06543.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,02339.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,68338.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,48534.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,18734.4K $0.01 %0.02 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 9,49731K $0.02 %0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,13029.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,02532.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 8,43227.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,41427.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 8,30227.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,10027.4K $0.00 %0.01 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.62 %as of Dec 31, 2025 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.49 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.20 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0.20 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.18 %as of Jun 30, 2026 ↗
AMG Yacktman Fund AMG Funds 0.16 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 0.16 %as of May 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.15 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 0.14 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.13 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3179-7317,310,720-37.0 %
2026Q2252-1427,489,328+0.0 %
2026Q1266-1027,477,136-1.5 %
2025Q4276+1927,903,878-0.5 %
2025Q3257-328,049,529-2.0 %
2025Q2260+1228,632,971-5.5 %
2025Q1248+330,303,989+2.8 %
2024Q4245+129,467,036-1.4 %
2024Q3244-629,888,389-4.6 %
2024Q2250-531,316,808+2.4 %
2024Q1255-4130,583,191-5.5 %
2023Q429632,347,868

Institutional managers

327 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,167,21281M $as of Mar 31, 2026
YACKTMAN ASSET MANAGEMENT LP3,671,87732.5M $as of Mar 31, 2026
River Road Asset Management, LLC3,449,50230.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,439,51230.4M $as of Mar 31, 2026
STATE STREET CORP2,545,97322.5M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.2,534,96122.4M $as of Mar 31, 2026
Jefferies Financial Group Inc.2,355,16220.8M $as of Mar 31, 2026
Sio Capital Management, LLC1,847,85016.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,594,14514.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,465,64713M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,192,03310.5M $as of Mar 31, 2026
SG Americas Securities, LLC1,038,9489.2K $as of Mar 31, 2026
Rubric Capital Management LP1,037,4169.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP934,2108.3M $as of Mar 31, 2026
Bank of New York Mellon Corp823,7877.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC799,6887.1M $as of Mar 31, 2026
Walleye Capital LLC793,2927M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC748,4556.6M $as of Mar 31, 2026
Krensavage Asset Management, LLC735,3406.5K $as of Mar 31, 2026
NORTHERN TRUST CORP621,9245.5M $as of Mar 31, 2026
MORGAN STANLEY609,8045.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP570,9355M $as of Mar 31, 2026
LSV ASSET MANAGEMENT549,1824.9K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.532,3284.7M $as of Mar 31, 2026
Invesco Ltd.454,4154M $as of Mar 31, 2026

Declared shareholders of Embecta Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.70 %4,554,394as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Embecta Corp

64 funds declare 82 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration High Yield Fund18.2M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF17.4M $as of Jul 31, 2026
First Eagle Global Balanced Fund25.5M $as of Jul 31, 2026
Brigade High Income Fund25.2M $as of Jun 30, 2026
AB HIGH INCOME FUND INC15.1M $as of Jul 31, 2026
AB Short Duration High Yield ETF25.1M $as of May 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.4M $as of Jul 31, 2026
SIIT HIGH YIELD BOND FUND23.3M $as of May 31, 2026
Fidelity Advisor Floating Rate High Income Fund13M $as of Jul 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund23M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.9M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF12.6M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12.4M $as of Jun 30, 2026
First Eagle U.S. Fund12.3M $as of Jul 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund21.9M $as of Jul 31, 2026
VOYA INTERMEDIATE BOND FUND11.8M $as of Jun 30, 2026
Buffalo High Yield Fund11.6M $as of Jun 30, 2026
ICON FLEXIBLE BOND FUND11.6M $as of Jun 30, 2026
SEI High Yield Bond & Alternative Credit ETF21.5M $as of Jun 30, 2026
North Star Opportunity Fund11.5M $as of May 31, 2026
Mercer Opportunistic Fixed Income Fund11.3M $as of Jun 30, 2026
NYLIM VP Floating Rate Portfolio11.2M $as of Jun 30, 2026
AB High Yield ETF11.1M $as of May 31, 2026
North Star Bond Fund11M $as of May 31, 2026
Voya VACS Series HYB Fund1829.9K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Embecta Corp". https://titelia.com/en/stocks/embecta-corp-US29082K1051