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
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29,978265K $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29,611270.9K $0.00 %0.05 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 29,303268.1K $0.03 %0.05 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 28,900255.5K $0.02 %0.05 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,265249.5K $0.00 %0.05 %as of Apr 30, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 26,797245.2K $0.04 %0.05 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 26,258232.1K $0.02 %0.05 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 25,980237.7K $0.02 %0.05 %as of Apr 30, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 25,512233.4K $0.01 %0.05 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 24,858255K $0.02 %0.04 %as of Feb 28, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 24,447223.7K $0.41 %0.04 %as of Apr 30, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 21,190217.4K $0.81 %0.04 %as of Feb 28, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,760190K $0.01 %0.04 %as of Apr 30, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,600182.1K $0.01 %0.04 %as of Mar 31, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 20,497181.2K $0.03 %0.04 %as of Mar 31, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 20,455180.8K $0.09 %0.04 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,063177.4K $0.03 %0.04 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 19,804203.2K $0.08 %0.03 %as of Feb 28, 2026
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 19,579173.1K $0.15 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,491172.3K $0.02 %0.03 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,320176.8K $0.00 %0.03 %as of Apr 30, 2026
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 18,195160.8K $0.70 %0.03 %as of Mar 31, 2026
Global X Aging Population ETF GLOBAL X FUNDS 17,331177.8K $0.20 %0.03 %as of Feb 28, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 16,881149.2K $0.04 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 16,289144K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,185134.2K $0.02 %0.03 %as of Mar 31, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,384118.3K $0.00 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13,232135.8K $0.05 %0.02 %as of Feb 28, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 12,841113.5K $0.06 %0.02 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,300108.7K $0.01 %0.02 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,065110.4K $0.00 %0.02 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,023106.3K $0.01 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 11,998109.8K $0.02 %0.02 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,858108.5K $0.01 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,683103.3K $0.02 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 11,412100.9K $0.00 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,00097.2K $0.01 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,953112.4K $0.05 %0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 10,85395.9K $0.02 %0.02 %as of Mar 31, 2026
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 10,700109.8K $0.04 %0.02 %as of Feb 27, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,48592.7K $0.01 %0.02 %as of Mar 31, 2026
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 10,36794.9K $0.42 %0.02 %as of Apr 30, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 10,00088.4K $0.01 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,04282.7K $0.02 %0.02 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,02582.6K $0.01 %0.02 %as of Apr 30, 2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 8,89878.7K $0.06 %0.02 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8,66676.6K $0.02 %0.02 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,41474.4K $0.02 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,10083.1K $0.01 %0.01 %as of Feb 28, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,81369.1K $0.02 %0.01 %as of Mar 31, 2026
Small Cap Value Fund Northern Funds 7,80269K $0.01 %0.01 %as of Mar 31, 2026
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 7,77668.7K $0.28 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,29664.5K $0.02 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 7,14063.1K $0.00 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,06562.5K $0.02 %0.01 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 6,99671.8K $0.03 %0.01 %as of Feb 28, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,82560.3K $0.02 %0.01 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,79160K $0.03 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6,77759.9K $0.03 %0.01 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 6,73859.6K $0.04 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6,52457.7K $0.02 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,39365.6K $0.00 %0.01 %as of Feb 28, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,39258.5K $0.02 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 6,33656K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 6,22557K $0.01 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5,41047.8K $0.04 %0.01 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 5,24246.3K $0.03 %0.01 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,18653.2K $0.00 %0.01 %as of Feb 28, 2026
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 5,18153.2K $0.38 %0.01 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,13745.4K $0.00 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 5,12552.6K $0.01 %0.01 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,97445.5K $0.00 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,89043.2K $0.02 %0.01 %as of Mar 31, 2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 4,72841.8K $0.27 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,71043.1K $0.02 %0.01 %as of Apr 30, 2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4,66241.2K $0.00 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,65147.7K $0.00 %0.01 %as of Feb 28, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4,59840.6K $0.09 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,53740.1K $0.02 %0.01 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4,45339.4K $0.01 %0.01 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,31838.2K $0.03 %0.01 %as of Mar 31, 2026
Eventide Small Cap ETF Strategy Shares 4,28239.2K $0.15 %0.01 %as of Apr 30, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,21137.2K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,15036.7K $0.00 %0.01 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,06637.2K $0.03 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,83035K $0.00 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,78633.5K $0.02 %0.01 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,70032.7K $0.03 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 3,62337.2K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,61437.1K $0.01 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,19929.3K $0.00 %0.01 %as of Apr 30, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,17128K $0.02 %0.01 %as of Mar 31, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,07228.1K $0.01 %0.01 %as of Apr 30, 2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 2,97830.6K $0.04 %0.01 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,84425.1K $0.00 %0.01 %as of Mar 31, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,60223K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,53626K $0.02 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,42421.4K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,40222K $0.01 %0.00 %as of Apr 30, 2026
Simplify Health Care ETF Simplify Exchange Traded Funds 2,23419.7K $0.01 %0.00 %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