ETF Holdings Breakdown of EMBC

News associated with EMBC

Embecta Corp. (NASDAQ:EMBC) Shares Sold by Rhumbline Advisers

Rhumbline Advisers lessened its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 176,818 shares of the company’s stock after selling 11,099 shares during the period. Rhumbline Advisers’ holdings in Embecta were worth $2,254,000 as of its most recent SEC filing. A number […] - 2025-06-17 07:22:46

Mackenzie Financial Corp Has $846,000 Stake in Embecta Corp. (NASDAQ:EMBC)

Mackenzie Financial Corp boosted its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The firm owned 40,956 shares of the company’s stock after acquiring an additional 1,743 shares during the period. Mackenzie Financial Corp’s holdings in Embecta were worth $846,000 at the end of the […] - 2025-06-02 09:17:03

Embecta Corp. (NASDAQ:EMBC) Short Interest Down 20.1% in May

Embecta Corp. (NASDAQ:EMBC – Get Free Report) saw a large decline in short interest in May. As of May 15th, there was short interest totalling 2,350,000 shares, a decline of 20.1% from the April 30th total of 2,940,000 shares. Based on an average daily volume of 627,400 shares, the short-interest ratio is presently 3.7 days. […] - 2025-06-02 08:41:00

Head-To-Head Survey: Embecta (NASDAQ:EMBC) vs. Sigyn Therapeutics (OTCMKTS:SIGY)

Embecta (NASDAQ:EMBC – Get Free Report) and Sigyn Therapeutics (OTCMKTS:SIGY – Get Free Report) are both small-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Profitability This table compares Embecta and Sigyn Therapeutics’ […] - 2025-05-30 05:28:58

ProShare Advisors LLC Purchases 5,376 Shares of Embecta Corp. (NASDAQ:EMBC)

ProShare Advisors LLC lifted its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 44.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 17,464 shares of the company’s stock after acquiring an additional 5,376 shares during the quarter. ProShare Advisors LLC’s holdings in Embecta […] - 2025-05-29 08:08:57

Embecta Corp. (NASDAQ:EMBC) Shares Bought by Deutsche Bank AG

Deutsche Bank AG increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 40.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 56,110 shares of the company’s stock after buying an additional 16,249 shares during the period. Deutsche Bank AG’s holdings in Embecta were worth $1,159,000 at the end of the most […] - 2025-05-26 07:32:51

OMERS ADMINISTRATION Corp Trims Stock Position in Embecta Corp. (NASDAQ:EMBC)

OMERS ADMINISTRATION Corp cut its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 75.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the company’s stock after selling 29,100 shares during the quarter. OMERS ADMINISTRATION Corp’s holdings […] - 2025-05-21 08:26:48

Northern Trust Corp Acquires 66,367 Shares of Embecta Corp. (NASDAQ:EMBC)

Northern Trust Corp grew its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 10.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 700,972 shares of the company’s stock after acquiring an additional 66,367 shares during the period. Northern Trust Corp’s holdings in […] - 2025-05-16 07:22:55

Embecta Corp. (NASDAQ:EMBC) Holdings Increased by Tower Research Capital LLC TRC

Tower Research Capital LLC TRC increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 111.2% in the 4th quarter, HoldingsChannel reports. The fund owned 7,284 shares of the company’s stock after acquiring an additional 3,835 shares during the period. Tower Research Capital LLC TRC’s holdings in Embecta were worth $150,000 at the end […] - 2025-05-07 08:34:45

Head to Head Review: Embecta (NASDAQ:EMBC) & Presbia (OTCMKTS:LENSF)

Embecta (NASDAQ:EMBC – Get Free Report) and Presbia (OTCMKTS:LENSF – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership. Profitability This table compares Embecta and Presbia’s net margins, […] - 2025-04-29 05:50:55

Legal & General Group Plc Sells 5,171 Shares of Embecta Corp. (NASDAQ:EMBC)

Legal & General Group Plc trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 149,667 shares of the company’s stock after selling 5,171 shares during the quarter. Legal & General Group Plc’s holdings in Embecta were worth $3,091,000 as of its […] - 2025-04-24 09:31:05

Raymond James Financial Inc. Takes Position in Embecta Corp. (NASDAQ:EMBC)

Raymond James Financial Inc. bought a new position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 319,516 shares of the company’s stock, valued at approximately $6,598,000. Other institutional investors have also added to or […] - 2025-04-24 08:38:58

Embecta Corp. (NASDAQ:EMBC) Shares Sold by Invesco Ltd.

Invesco Ltd. trimmed its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The firm owned 416,674 shares of the company’s stock after selling 9,466 shares during the period. Invesco Ltd.’s holdings in Embecta were worth $8,604,000 as of its most recent filing with the Securities […] - 2025-04-24 08:00:51

Russell Investments Group Ltd. Raises Stake in Embecta Corp. (NASDAQ:EMBC)

Russell Investments Group Ltd. grew its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 151.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 54,371 shares of the company’s stock after acquiring an additional 32,787 shares during the period. Russell Investments Group Ltd.’s holdings in Embecta were worth $1,123,000 at the […] - 2025-04-22 07:42:48

Geode Capital Management LLC Sells 3,439 Shares of Embecta Corp. (NASDAQ:EMBC)

Geode Capital Management LLC cut its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,383,834 shares of the company’s stock after selling 3,439 shares during the period. Geode Capital Management LLC’s […] - 2025-04-18 07:56:55

Vanguard Group Inc. Raises Stake in Embecta Corp. (NASDAQ:EMBC)

Vanguard Group Inc. increased its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,025,483 shares of the company’s stock after purchasing an additional 28,031 shares during the quarter. Vanguard Group Inc. […] - 2025-04-08 08:51:08

10,400 Shares in Embecta Corp. (NASDAQ:EMBC) Bought by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS bought a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 10,400 shares of the company’s stock, valued at approximately $215,000. A number of other large investors have […] - 2025-04-08 07:32:51

Prudential Financial Inc. Acquires 45,290 Shares of Embecta Corp. (NASDAQ:EMBC)

Prudential Financial Inc. boosted its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 41.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 154,580 shares of the company’s stock after purchasing an additional 45,290 shares during the quarter. Prudential Financial Inc.’s holdings in Embecta were worth $3,192,000 at the end of the most recent […] - 2025-04-03 08:16:54

Wealthfront Advisers LLC Buys New Stake in Embecta Corp. (NASDAQ:EMBC)

Wealthfront Advisers LLC purchased a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 21,592 shares of the company’s stock, valued at approximately $446,000. Several other institutional investors also recently bought and sold shares of the business. Inspire Advisors […] - 2025-03-17 07:53:13

Bank of New York Mellon Corp Acquires 4,769 Shares of Embecta Corp. (NASDAQ:EMBC)

Bank of New York Mellon Corp increased its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.7% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 685,493 shares of the company’s stock after buying an additional 4,769 shares during the quarter. Bank of New York Mellon […] - 2025-03-13 07:11:03

Embecta Corp. (NASDAQ:EMBC) Sees Significant Decline in Short Interest

Embecta Corp. (NASDAQ:EMBC – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,370,000 shares, a decline of 5.5% from the January 15th total of 1,450,000 shares. Based on an average daily volume of 440,900 shares, the days-to-cover ratio is […] - 2025-02-18 09:19:38

Jennison Associates LLC Trims Position in Embecta Corp. (NASDAQ:EMBC)

Jennison Associates LLC trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,012 shares of the company’s stock after selling 3,140 shares during the quarter. Jennison Associates LLC’s holdings in Embecta were worth $806,000 as of its most recent filing with […] - 2025-02-07 09:25:04

EMBC institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	51,739	USD 480,138
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	71,435	USD 662,917
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	4,539	USD 42,122
2025-06-26	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	72,331	USD 671,232
Total =		200,044	USD 1,856,409

Book value of shares is calculated on the adjusted close price of each day (row).

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