Funds holding Embecta Corp
256 funds declare a position · 65 ETFs and 191 other funds · 250.1M $· 90.9K SEK· 23.6K € · US29082K1051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 29,978 | 265K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 102 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 29,611 | 270.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 29,303 | 268.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 104 | EQ/Small Company Index Portfolio EQ Advisors Trust | 28,900 | 255.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 105 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 27,265 | 249.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 26,797 | 245.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 107 | Small Cap Index Fund Northern Funds | 26,258 | 232.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | Global X Russell 2000 ETF GLOBAL X FUNDS | 25,980 | 237.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 109 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 25,512 | 233.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | Small Cap Index Fund VALIC Co I | 24,858 | 255K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 111 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 24,447 | 223.7K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 112 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 21,190 | 217.4K $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 113 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,760 | 190K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,600 | 182.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 20,497 | 181.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 116 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 20,455 | 180.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 117 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 20,063 | 177.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 118 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 19,804 | 203.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 119 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 19,579 | 173.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 120 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 19,491 | 172.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 121 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,320 | 176.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 122 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 18,195 | 160.8K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 123 | Global X Aging Population ETF GLOBAL X FUNDS | 17,331 | 177.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 124 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 16,881 | 149.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares Russell 3000 ETF iShares Trust | 16,289 | 144K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 126 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 15,185 | 134.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,384 | 118.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,232 | 135.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 129 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 12,841 | 113.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 130 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,300 | 108.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 131 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,065 | 110.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 132 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,023 | 106.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | iShares Morningstar Small-Cap Value ETF iShares Trust | 11,998 | 109.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 11,858 | 108.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 135 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,683 | 103.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 136 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 11,412 | 100.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,000 | 97.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 138 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,953 | 112.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 139 | Small Cap Index Trust John Hancock Variable Insurance Trust | 10,853 | 95.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 140 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 10,700 | 109.8K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 141 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,485 | 92.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 142 | Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 10,367 | 94.9K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 143 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 10,000 | 88.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 9,042 | 82.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 145 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,025 | 82.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 146 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 8,898 | 78.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 147 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 8,666 | 76.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 148 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,414 | 74.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 149 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,100 | 83.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 150 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,813 | 69.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 151 | Small Cap Value Fund Northern Funds | 7,802 | 69K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 152 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 7,776 | 68.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 153 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,296 | 64.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 154 | AST Small-Cap Equity Portfolio Advanced Series Trust | 7,140 | 63.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,065 | 62.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 156 | Small Cap Value Fund VALIC Co I | 6,996 | 71.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 157 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,825 | 60.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 158 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,791 | 60K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 6,777 | 59.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 160 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 6,738 | 59.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 161 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 6,524 | 57.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 162 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,393 | 65.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 163 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,392 | 58.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 164 | Small Cap Core Fund Northern Funds | 6,336 | 56K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 165 | Victory Extended Market Index Fund Victory Portfolios III | 6,225 | 57K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 5,410 | 47.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 167 | AQR Small Cap Multi-Style Fund AQR Funds | 5,242 | 46.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 168 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,186 | 53.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 169 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 5,181 | 53.2K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 170 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 5,137 | 45.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | iShares MSCI World Small-Cap ETF iShares Trust | 5,125 | 52.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 172 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,974 | 45.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 173 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,890 | 43.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 4,728 | 41.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 175 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,710 | 43.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 176 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 4,662 | 41.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 177 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,651 | 47.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 178 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 4,598 | 40.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 179 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,537 | 40.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 180 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 4,453 | 39.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,318 | 38.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 182 | Eventide Small Cap ETF Strategy Shares | 4,282 | 39.2K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 183 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,211 | 37.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,150 | 36.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 185 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 4,066 | 37.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 186 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,830 | 35K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 187 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,786 | 33.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 188 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,700 | 32.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 189 | ProShares Ultra Russell2000 ProShares Trust | 3,623 | 37.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 190 | ProShares UltraPro Russell2000 ProShares Trust | 3,614 | 37.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 191 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,199 | 29.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 192 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,171 | 28K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 193 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 3,072 | 28.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 194 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 2,978 | 30.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 195 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,844 | 25.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 196 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 2,602 | 23K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 197 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,536 | 26K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 198 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,424 | 21.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 199 | iShares Morningstar Small-Cap ETF iShares Trust | 2,402 | 22K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 200 | Simplify Health Care ETF Simplify Exchange Traded Funds | 2,234 | 19.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
327 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 9,167,212 | 81M $ | as of Mar 31, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | 3,671,877 | 32.5M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 3,449,502 | 30.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,439,512 | 30.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,545,973 | 22.5M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,534,961 | 22.4M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 2,355,162 | 20.8M $ | as of Mar 31, 2026 |
| Sio Capital Management, LLC | 1,847,850 | 16.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,594,145 | 14.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,647 | 13M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,033 | 10.5M $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 1,037,416 | 9.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 934,210 | 8.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 823,787 | 7.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 799,688 | 7.1M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 793,292 | 7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 748,455 | 6.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 621,924 | 5.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 609,804 | 5.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 570,935 | 5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 532,328 | 4.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 454,415 | 4M $ | as of Mar 31, 2026 |
| UBS Group AG | 430,050 | 3.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 421,273 | 3.7M $ | as of Mar 31, 2026 |
| Public Sector Pension Investment Board | 400,340 | 3.5M $ | as of Mar 31, 2026 |