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

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 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 are 3 beneficial ownership filings. 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
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 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 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