EMBECTA CORP COMMON STOCK

EMBECTA CORP COMMON STOCK is a security (CUSIP 29082K105) tracked across SEC portfolio filings. 340 institutional managers reported $468.3M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 340 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$81.0M9,167,212
VANGUARD GROUP INCValley Forge, PA$54.9M4,617,610
YACKTMAN ASSET MANAGEMENT LPAUSTIN, TX$32.5M3,671,877
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$30.4M3,439,512
STATE STREET CORPBOSTON, MA$22.5M2,545,973
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)New York, NY$22.4M2,534,961
Jefferies Financial Group Inc.NEW YORK, NY$20.8M2,355,162
Sio Capital Management, LLCNew York, NY$16.3M1,847,850
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$14.1M1,594,145
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$13.0M1,465,647
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$10.5M1,192,033
Rubric Capital Management LPNew York, NY$9.2M1,037,416
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$8.3M934,210
Bank of New York Mellon CorpNEW YORK, NY$7.3M823,787
GOLDMAN SACHS GROUP INCNEW YORK, NY$6.6M748,455

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$5.9M0.72%
Keeley Gabelli Small Cap Dividend FundKeeley Funds, Inc.$2.3M87.27%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$1.7M2.34%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$1.3M0.61%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$1.0M0.59%
Master Small Cap Index SeriesQuantitative Master Series LLC$864K1.79%
VANGUARD GROWTH AND INCOME FUNDVANGUARD QUANTITATIVE FUNDS$649K0.39%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$493K2.21%
Bridge Builder Tax Managed Small/Mid Cap FundBridge Builder Trust$395K1.30%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$307K0.05%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.$268K3.16%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$265K0.09%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$258K2.62%
Humankind U.S. Stock ETFHumankind Benefit Corp$148K9.11%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$74K1.77%

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