Titelia

Fund shareholders of Embecta Corp

ISIN US29082K1051 · United States · LEI 549300RPG8GXVDHNXZ62

Fund shareholders
256
Of which ETFs
65 191 other funds
Value held
250.1M $ 23.6K € · 90.9K SEK
Share of capital
48.5 % of 56.7M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,635,53432.1M $0.03 %6.42 %as of Mar 31, 2026 ↗
AMG Yacktman Fund AMG Funds 3,000,00026.5M $0.38 %5.29 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,020,00017.9M $0.56 %3.57 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,831,83416.2M $0.00 %3.23 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,454,04012.9M $0.02 %2.57 %as of Mar 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 820,6377.5M $0.69 %1.45 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 667,0445.9M $0.01 %1.18 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 594,8255.4M $0.02 %1.05 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 587,0676M $0.06 %1.04 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 579,1115.1M $0.07 %1.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 532,6184.7M $0.03 %0.94 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 467,2294.3M $0.19 %0.82 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 446,0843.9M $0.04 %0.79 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 445,6383.9M $0.03 %0.79 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 427,4324.4M $0.00 %0.75 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 327,9412.9M $0.15 %0.58 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 320,1362.8M $0.07 %0.57 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 298,5683.1M $0.01 %0.53 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 290,1283M $0.02 %0.51 %as of Feb 28, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 286,4052.5M $0.74 %0.51 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 283,6772.9M $0.01 %0.50 %as of Feb 28, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 230,9712M $0.06 %0.41 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,2081.9M $0.01 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 200,5692.1M $0.04 %0.35 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 199,8871.8M $0.07 %0.35 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 199,6421.8M $0.07 %0.35 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 199,1831.8M $1.30 %0.35 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 197,4961.7M $0.10 %0.35 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 194,0111.8M $0.01 %0.34 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 191,1641.7M $0.02 %0.34 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 167,6801.7M $0.01 %0.30 %as of Feb 28, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 156,4501.4M $0.43 %0.28 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 146,1251.3M $0.01 %0.26 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 137,0381.2M $0.07 %0.24 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 132,4301.4M $0.42 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 129,7941.2M $0.02 %0.23 %as of Apr 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 129,6881.1M $0.44 %0.23 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 128,6501.3M $0.08 %0.23 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 122,7481.1M $0.05 %0.22 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 118,6761M $0.01 %0.21 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 116,8571.1M $0.10 %0.21 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 108,5191.1M $0.00 %0.19 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 105,0231.1M $0.06 %0.19 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 103,401914.1K $0.05 %0.18 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 103,293913.1K $0.23 %0.18 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 98,468870.5K $0.14 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 97,745864.1K $0.02 %0.17 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 94,000964.4K $0.53 %0.17 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 93,976830.7K $0.03 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 93,092955.1K $0.04 %0.16 %as of Feb 28, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 91,256806.7K $0.81 %0.16 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 90,021923.6K $0.75 %0.16 %as of Feb 28, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 90,000923.4K $0.98 %0.16 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 85,782880.1K $0.00 %0.15 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 83,060760K $0.02 %0.15 %as of Apr 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 82,970733.5K $0.05 %0.15 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 82,400754K $0.18 %0.15 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 82,233843.7K $0.09 %0.15 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 80,996741.1K $0.03 %0.14 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 80,653827.5K $0.10 %0.14 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 80,339824.3K $0.11 %0.14 %as of Feb 28, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 75,356773.2K $0.26 %0.13 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 75,280772.4K $0.03 %0.13 %as of Feb 28, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 74,170761K $0.07 %0.13 %as of Feb 27, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 73,374648.6K $0.00 %0.13 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 70,189642.2K $0.00 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 69,382613.3K $0.00 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 68,637628K $0.02 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 66,098584.3K $0.03 %0.12 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 64,405569.3K $0.02 %0.11 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 60,301533.1K $0.15 %0.11 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 57,582509K $0.00 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 56,754519.3K $0.00 %0.10 %as of Apr 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 53,136469.7K $0.18 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 50,512446.5K $0.03 %0.09 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 49,849511.5K $0.09 %0.09 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 48,800446.5K $0.06 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 48,684499.5K $0.36 %0.09 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 46,548425.9K $0.03 %0.08 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 44,920397.1K $0.05 %0.08 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 44,690395.1K $0.01 %0.08 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 43,935388.4K $0.03 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,847401.2K $0.00 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 41,515367K $0.03 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 41,316378K $0.00 %0.07 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 40,608359K $0.46 %0.07 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 40,372414.2K $0.16 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,700350.9K $0.02 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 39,528349.4K $0.03 %0.07 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 39,467361.1K $0.01 %0.07 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 38,700342.1K $0.00 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,282392.8K $0.04 %0.07 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,877308.3K $0.03 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34,719306.9K $0.00 %0.06 %as of Mar 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 34,644306.3K $0.58 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,467353.6K $0.00 %0.06 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 34,052301K $0.07 %0.06 %as of Mar 31, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 32,308331.5K $0.25 %0.06 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 32,259285.2K $0.02 %0.06 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 30,884273K $0.03 %0.05 %as of Mar 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 counts shares; this one measures what the company weighs inside 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 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 1.47 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 1.30 %as of Mar 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 0.98 %as of Feb 28, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.81 %as of Feb 28, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 0.81 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 0.75 %as of Feb 28, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 0.74 %as of Mar 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 0.70 %as of Mar 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 0.69 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
YACKTMAN ASSET MANAGEMENT LP and 1 other6.20 %3,671,877as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.07 %3,004,501as of Mar 31, 2026 · SCHEDULE 13G
River Road Asset Management, LLC 0.00 %0as of May 26, 2026 · SCHEDULE 13G

Funds holding the debt of Embecta Corp

74 funds declare 92 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration High Yield Fund19.9M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF18.7M $as of Apr 30, 2026
First Eagle Global Income Builder Fund26.7M $as of Apr 30, 2026
AB HIGH INCOME FUND INC16.2M $as of Apr 30, 2026
AB Short Duration High Yield ETF26.1M $as of Feb 28, 2026
BrandywineGLOBAL - HIGH YIELD FUND15.3M $as of Mar 31, 2026
Brigade High Income Fund24.8M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.2M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF13.8M $as of Mar 31, 2026
Fidelity Advisor Floating Rate High Income Fund13.7M $as of Apr 30, 2026
SIIT HIGH YIELD BOND FUND23.2M $as of Feb 28, 2026
FlexShares High Yield Value - Scored Bond Index Fund23.2M $as of Apr 30, 2026
First Eagle U.S. Fund12.8M $as of Apr 30, 2026
Buffalo High Yield Fund12.8M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.5M $as of Mar 31, 2026
VOYA INTERMEDIATE BOND FUND12.1M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND12.1M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF12M $as of Mar 31, 2026
ICON FLEXIBLE BOND FUND11.9M $as of Mar 31, 2026
DWS High Income Fund11.8M $as of Mar 31, 2026
THRIVENT CORE HIGH YIELD BOND FUND11.8M $as of Apr 30, 2026
SIMT High Yield Bond Fund21.7M $as of Mar 31, 2026
Mercer Opportunistic Fixed Income Fund11.6M $as of Mar 31, 2026
THRIVENT HIGH YIELD PORTFOLIO11.6M $as of Mar 31, 2026
THRIVENT HIGH YIELD FUND11.5M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Embecta Corp". https://titelia.com/en/stocks/embecta-corp-US29082K1051