Embecta Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+26.29%
vs ±21.9% implied · ×1.20
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
14.00%
of EMBC revenue · Five largest retail pharmacies
Fund move
Fund move
Embecta Corp.
6.25
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $15.0M | 9.13% | −49.82% | |
| 2 | Yacktman Asset ManagementYacktman | $14.1M | 8.56% | +17.54% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $8.3M | 5.07% | −0.27% | |
| 4 | Deerfield ManagementDeerfield | $8.3M | 5.03% | 0.00% | |
| 5 | Leucadia NationalLeucadia National | $7.7M | 4.67% | 0.00% | |
| 6 | Ameriprise FinancialAmeriprise Financial | $6.6M | 4.04% | +154.94% | |
| 7 | Morgan StanleyMorgan Stanley | $6.5M | 3.96% | +227.44% | |
| 8 | State StreetState Streetindex-like | $5.3M | 3.20% | −36.74% | |
| 9 | Geode Capital ManagementGeodeindex-like | $5.2M | 3.16% | +8.79% | |
| 10 | Brigade Capital ManagementBrigade | $4.9M | 3.01% | new | |
| 11 | Goldman Sachs GroupGoldman Sachs | $3.8M | 2.31% | +55.26% | |
| 12 | Krensavage Asset ManagementKrensavage | $3.7M | 2.25% | +54.40% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.6M | 2.18% | −28.58% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.5M | 2.12% | −10.26% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $3.3M | 2.04% | new | |
| 16 | AQR Capital ManagementAQR | $3.2M | 1.93% | +194.50% | |
| 17 | Millennium ManagementMillennium | $3.1M | 1.88% | −40.66% | |
| 18 | Acadian Asset ManagementAcadian | $2.8M | 1.71% | +186.90% | |
| 19 | UBS GroupUBS | $2.7M | 1.64% | +92.79% | |
| 20 | D. E. ShawD. E. Shaw | $2.1M | 1.29% | +22.12% | |
| 21 | Royce & AssociatesRoyce & | $2.1M | 1.27% | +905.94% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $1.9M | 1.15% | −29.41% | |
| 23 | Northern TrustNorthern Trustindex-like | $1.8M | 1.11% | −10.14% | |
| 24 | Allianz Asset ManagementAllianz | $1.7M | 1.05% | +56.44% | |
| 25 | Atom InvestorsAtom Investors | $1.6M | 0.99% | +1007.48% |
316 managers report $164.3M of Embecta on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 9.13%.
No implied move.
No implied move.
Expected move
No implied move.