Embecta Corp.
DE ˙ DB ˙ US29082K1051
2,92 € ↑0,12 (4,25%)
2026-06-05
DEL PRIS
SecurityDE:JX7 / Embecta Corp.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership212,491 shares
Latest Disclosed Value $ 1,882,368
Hsbc Holdings Plc reports 1,268.61% increase in ownership of JX7 / Embecta Corp.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 212,491 shares of Embecta Corp. (DE:JX7) valued at $1,636,181 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 15,526 shares of Embecta Corp.. This represents a change in shares of 1,268.61% during the quarter. The current value of the position is $620,474 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F EMBECTA COMMON STOCK 29082K105 212,491 196,965 1,268.61 1,882 922.83 0.0001
2026-03-20 2025-12-31 13F/A-1 EMBECTA COMMON STOCK 29082K105 15,526 -609 -3.77 184 -18.94 0.0000
2026-03-06 2025-12-31 13F EMBECTA COMMON STOCK 29082K105 15,526 -609 -3.77 184 -18.94 0.0000
2025-11-13 2025-09-30 13F EMBECTA COMMON STOCK 29082K105 16,135 -5,331 -24.83 228 9.66 0.0001
2025-08-13 2025-06-30 13F EMBECTA COMMON STOCK 29082K105 21,466 2,039 10.50 207 -15.51 0.0001
2025-05-14 2025-03-31 13F EMBECTA COMMON STOCK 29082K105 19,427 -64,090 -76.74 246 -85.81 0.0002
2025-02-14 2024-12-31 13F EMBECTA COMMON STOCK 29082K105 83,517 63,768 322.89 1,728 519.00 0.0010
2024-11-14 2024-09-30 13F EMBECTA COMMON STOCK 29082K105 19,749 -1,307 -6.21 279 6.49 0.0002
2024-08-12 2024-06-30 13F EMBECTA COMMON STOCK 29082K105 21,056 2,919 16.09 262 9.17 0.0002
2024-05-15 2024-03-31 13F EMBECTA COMMON STOCK 29082K105 18,137 5,311 41.41 241 -0.83 0.0002
2024-02-12 2023-12-31 13F EMBECTA COMMON STOCK 29082K105 12,826 12,826 243 0.0002
2023-11-13 2023-09-30 13F EMBECTA COMMON STOCK 29082K105 0 -9,440 -100.00 0 -100.00
2023-08-11 2023-06-30 13F EMBECTA COMMON STOCK 29082K105 9,440 -864 -8.39 204 -29.41 0.0002
2023-05-15 2023-03-31 13F EMBECTA COMMON STOCK 29082K105 10,304 -15,937 -60.73 290 -56.34 0.0003
2023-02-14 2022-12-31 13F EMBECTA COMMON STOCK 29082K105 26,241 5,330 25.49 663 8.17 0.0008
2022-11-14 2022-09-30 13F EMBECTA COMMON STOCK 29082K105 20,911 -14,163 -40.38 612 -31.70 0.0010
2022-08-11 2022-06-30 13F EMBECTA COMMON STOCK 29082K105 35,074 35,074 896 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.