Embecta Corp.
DE ˙ DB ˙ US29082K1051
2,92 € ↑0,12 (4,25%)
2026-06-05
DEL PRIS
SecurityDE:JX7 / Embecta Corp.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership244,056 shares
Latest Disclosed Value $ 2,157,464
Rockefeller Capital Management L.P. reports 29.17% decrease in ownership of JX7 / Embecta Corp.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 244,056 shares of Embecta Corp. (DE:JX7) valued at $1,879,231 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 344,544 shares of Embecta Corp.. This represents a change in shares of -29.17% during the quarter. The current value of the position is $712,644 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)
2026-05-14 2026-03-31 13F EMBECTA COMMON STOCK 29082K105 244,056 -100,488 -29.17 2,157 -47.30 0.0020
2026-03-16 2025-12-31 13F/A-1 EMBECTA COMMON STOCK 29082K105 344,544 68,925 25.01 4,093 5.27 0.0074
2026-02-14 2025-12-31 13F EMBECTA COMMON STOCK 29082K105 344,544 68,925 4,093 0.0037
2025-11-14 2025-09-30 13F EMBECTA COMMON STOCK 29082K105 275,619 662 0.24 3,889 45.95 0.0076
2025-08-14 2025-06-30 13F/A-1 EMBECTA COMMON STOCK 29082K105 274,957 11,475 4.36 2,664 -20.69 0.0058
2025-08-08 2025-06-30 13F EMBECTA COMMON STOCK 29082K105 27,646 -235,836 268 0.0003
2025-05-14 2025-03-31 13F EMBECTA COMMON STOCK 29082K105 263,482 164,726 166.80 3,359 64.74 0.0083
2025-02-13 2024-12-31 13F EMBECTA COMMON STOCK 29082K105 98,756 8,684 9.64 2,039 60.55 0.0053
2024-11-14 2024-09-30 13F EMBECTA COMMON STOCK 29082K105 90,072 3,231 3.72 1,270 17.05 0.0034
2024-08-12 2024-06-30 13F EMBECTA COMMON STOCK 29082K105 86,841 26,076 42.91 1,086 34.62 0.0031
2024-05-14 2024-03-31 13F EMBECTA COMMON STOCK 29082K105 60,765 13,190 27.72 806 -10.44 0.0024
2024-02-14 2023-12-31 13F EMBECTA COMMON STOCK 29082K105 47,575 47,575 901 0.0030
2023-08-14 2023-06-30 13F EMBECTA COMMON STOCK 29082K105 0 -12,220 -100.00 0 0.0000
2023-05-16 2023-03-31 13F EMBECTA COMMON STOCK 29082K105 12,220 4,639 61.19 0 -100.00 0.0015
2023-03-06 2022-12-31 13F EMBECTA COMMON STOCK 29082K105 7,581 -464 -5.77 191 -17.32 0.0010
2022-11-02 2022-09-30 13F EMBECTA COMMON STOCK 29082K105 8,045 2,345 41.14 231 60.42 0.0012
2022-08-12 2022-06-30 13F EMBECTA COMMON STOCK 29082K105 5,700 -13,096 -69.67 144 0.0008
2022-05-13 2022-03-31 13F EMBECTA COMMON STOCK 29082K105 18,796 18,796 0 0.0000
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.