EMBC in the 13F filings
Embecta Corp · CUSIP 29082K105
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 12 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 2 listed it in both
- Shares listed
- 479,157
- combined, among listed positions
- Reported value
- $6.0m
- combined, at the quarter end
Among the 94 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -5,689.
Managers listing EMBC in Q2 2024
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 394,494 | $4.9m | under 0.1% | Trimmed | -21,700 | 12 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 84,663 | $1.1m | 0.07% | Added | +16,011 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Winton Group Ltdexisting position · 84,663 shares now+16,011
Reductions
- First Eagle Investment Management LLCexisting position · 394,494 shares now-21,700
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2022 | 3 | $45m | n.a. | n.a. |
| Q3 2022 | 4 | $68m | n.a. | n.a. |
| Q4 2022 | 2 | $51m | n.a. | n.a. |
| Q1 2023 | 3 | $74m | n.a. | n.a. |
| Q2 2023 | 2 | $33m | n.a. | n.a. |
| Q3 2023 | 3 | $33m | n.a. | n.a. |
| Q4 2023 | 3 | $45m | 3 | 0 |
| Q1 2024 | 2 | $6.4m | 1 | 1 |
| Q2 2024 | 2 | $6.0m | 1 | 1 |
| Q3 2024 | 3 | $6.8m | 1 | 2 |
| Q4 2024 | 2 | $9.3m | 0 | 3 |
| Q1 2025 | 2 | $6.1m | 2 | 0 |
| Q2 2025 | 2 | $4.9m | 1 | 1 |
| Q3 2025 | 2 | $6.6m | 1 | 1 |
| Q4 2025 | 2 | $5.8m | 18 | 11 |
| Q1 2026 | 1 | $1.2m | 16 | 12 |
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 →