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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,224 | 22.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 2,125 | 21.8K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,082 | 18.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 1,970 | 18K $ | 1.47 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,930 | 17.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,871 | 16.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,815 | 16K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,800 | 15.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,686 | 15.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,490 | 13.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,468 | 15.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,423 | 12.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,333 | 11.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,209 | 10.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,169 | 10.7K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 1,080 | 90.9K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,053 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,016 | 9.3K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 998 | 8.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 994 | 8.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 985 | 8.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 930 | 8.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 925 | 8.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 887 | 7.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 826 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 673 | 6.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 641 | 6.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 547 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 515 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 503 | 4.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust | 477 | 4.4K $ | 0.28 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 446 | 3.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 405 | 3.7K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 390 | 3.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 359 | 3.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 345 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 310 | 2.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 298 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 286 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 199 | 1.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 151 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 137 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 130 | 1.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 109 | 997.4 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 85 | 751.4 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 82 | 724.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 60 | 615.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 29 | 265.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 25 | 221 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 23 | 203.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 174.4 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 16 | 141.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 9 | 92.3 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 21.2K € | 1.62 % | as of Dec 31, 2025 ↗ | ||
| GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.6K € | 0.00 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 718 € | 0.01 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 252 | -14 | 27,489,328 | +0.0 % |
| 2026Q1 | 266 | -10 | 27,477,136 | -1.5 % |
| 2025Q4 | 276 | +19 | 27,903,878 | -0.5 % |
| 2025Q3 | 257 | -3 | 28,049,529 | -2.0 % |
| 2025Q2 | 260 | +12 | 28,632,971 | -5.5 % |
| 2025Q1 | 248 | +3 | 30,303,989 | +2.8 % |
| 2024Q4 | 245 | +1 | 29,467,036 | -1.4 % |
| 2024Q3 | 244 | -6 | 29,888,389 | -4.6 % |
| 2024Q2 | 250 | -5 | 31,316,808 | +2.4 % |
| 2024Q1 | 255 | -41 | 30,583,191 | -5.5 % |
| 2023Q4 | 296 | 32,347,868 |
Institutional managers
327 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| SG Americas Securities, LLC | 1,038,948 | 9.2K $ | 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 |
| Krensavage Asset Management, LLC | 735,340 | 6.5K $ | 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 |
| LSV ASSET MANAGEMENT | 549,182 | 4.9K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP and 1 other | 6.20 % | 3,671,877 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.07 % | 3,004,501 | as of Mar 31, 2026 · SCHEDULE 13G |
| River Road Asset Management, LLC | 0.00 % | 0 | as 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.
Cite this page
Titelia. "Fund shareholders of Embecta Corp". https://titelia.com/en/stocks/embecta-corp-US29082K1051