L3VLUP
ProSign in

EMBC in the 13F filings

Embecta Corp · CUSIP 29082K105

Sector · Medical devices and instrumentsTheme · Healthcare: biopharma and medtech· L3VLUP-definedTheme · Surgical, medical and electromedical devices
Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 2 listed it in both
Shares listed
2,190,272
combined, among listed positions
Reported value
$33m
combined, at the quarter end

Managers listing EMBC in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Janus Henderson Group Ltd1,679,708$25munder 0.1%Added+154,48714 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC485,578$7.3munder 0.1%Newnew8 Nov 2023 (the filing on sec.gov)
Winton Group Ltd24,986$376kunder 0.1%Added+8,72013 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 1 in Q1 2026

Tracked managers listing it, at least.

01234Q2 2022Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q1 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EMBC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20223$45mn.a.n.a.
Q3 20224$68mn.a.n.a.
Q4 20222$51mn.a.n.a.
Q1 20233$74mn.a.n.a.
Q2 20232$33mn.a.n.a.
Q3 20233$33mn.a.n.a.
Q4 20233$45m30
Q1 20242$6.4m11
Q2 20242$6.0m11
Q3 20243$6.8m12
Q4 20242$9.3m03
Q1 20252$6.1m20
Q2 20252$4.9m11
Q3 20252$6.6m11
Q4 20252$5.8m1811
Q1 20261$1.2m1612

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EMBC and LLY →EMBC and JNJ →EMBC and VRTX →Choose a stock to compare with EMBC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EMBC, latest filings →Back to the 13F Explorer →