Embecta Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:EMBC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
12 Feb 24	BuyUS$32,500	David Melcher	Individual		2,000	US$16.25

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of EMBC?
Owner Type	Number of Shares	Ownership Percentage
State or Government	49,371	0.0849%
General Public	520,281	0.895%
Individual Insiders	1,175,600	2.02%
Hedge Funds	3,075,335	5.29%
Institutions	53,309,974	91.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 79.79% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.4%	BlackRock, Inc.	9,516,834	US$192.5m	3.51%	no data
12%	The Vanguard Group, Inc.	6,997,452	US$141.6m	-3.99%	no data
5.98%	River Road Asset Management, LLC	3,477,272	US$70.3m	-2.97%	0.88%
5.29%	Deerfield Management Company, L.P. Series C	3,075,335	US$62.2m	12.6%	1.11%
5.19%	American Century Investment Management Inc	3,019,266	US$61.1m	-4.55%	0.03%
4.34%	Yacktman Asset Management LP	2,525,767	US$51.1m	-10.3%	0.41%
4.14%	FMR LLC	2,405,611	US$48.7m	-0.22%	no data
4.14%	Millennium Management LLC	2,405,423	US$48.7m	-30.1%	0.04%
3.97%	State Street Global Advisors, Inc.	2,310,439	US$46.7m	-0.6%	no data
2.39%	Geode Capital Management, LLC	1,387,273	US$28.1m	3.37%	no data
1.87%	Rubric Capital Management LP	1,085,529	US$22.0m	0%	0.39%
1.77%	D. E. Shaw & Co., L.P.	1,028,800	US$20.8m	-1.35%	0.03%
1.66%	Charles Schwab Investment Management, Inc.	963,024	US$19.5m	-17.1%	no data
1.17%	BNY Asset Management	680,724	US$13.8m	-14.2%	no data
1.14%	Balyasny Asset Management L.P.	661,536	US$13.4m	-23.2%	0.04%
1.09%	Northern Trust Global Investments	634,605	US$12.8m	4.88%	no data
1.06%	Morgan Stanley, Investment Banking and Brokerage Investments	614,935	US$12.4m	64.6%	no data
1.01%	Goldman Sachs Asset Management, L.P.	588,887	US$11.9m	-6.71%	no data
0.91%	Devdatt Kurdikar	531,240	US$10.7m	36.9%	no data
0.85%	Dimensional Fund Advisors LP	493,828	US$10.0m	15.1%	no data
0.76%	Eaton Vance Management	444,504	US$9.0m	5.98%	no data
0.68%	First Eagle Investment Management, LLC	392,994	US$8.0m	-0.38%	0.01%
0.67%	Invesco Capital Management LLC	387,641	US$7.8m	-20.4%	no data
0.66%	SEI Investments Company	386,563	US$7.8m	3.57%	0.01%
0.63%	Marshall Wace LLP	368,035	US$7.4m	-23.3%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 04:22
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Embecta Corp. is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Travis Steed	BofA Global Research
Travis Steed	BofA Global Research
Marie Thibault	BTIG