Embecta Corp.
DE ˙ DB ˙ US29082K1051
2,92 € ↑0,12 (4,25%)
2026-06-05
DEL PRIS
SecurityDE:JX7 / Embecta Corp.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership136,019 shares
Latest Disclosed Value $ 1,202,408
Winton Capital Group Ltd reports 39.29% increase in ownership of JX7 / Embecta Corp.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 136,019 shares of Embecta Corp. (DE:JX7) valued at $1,047,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 97,650 shares of Embecta Corp.. This represents a change in shares of 39.29% during the quarter. The current value of the position is $397,175 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)
2026-05-12 2026-03-31 13F EMBECTA COMMON STOCK 29082K105 136,019 38,369 39.29 1,202 3.62 0.0422
2026-02-11 2025-12-31 13F EMBECTA COMMON STOCK 29082K105 97,650 29,758 43.83 1,160 21.21 0.0400
2025-11-13 2025-09-30 13F EMBECTA COMMON STOCK 29082K105 67,892 -42,743 -38.63 958 -10.73 0.0359
2025-08-14 2025-06-30 13F EMBECTA COMMON STOCK 29082K105 110,635 25,723 30.29 1,072 -0.92 0.0548
2025-05-15 2025-03-31 13F EMBECTA COMMON STOCK 29082K105 84,912 15,771 22.81 1,083 -24.18 0.0659
2025-02-12 2024-12-31 13F EMBECTA COMMON STOCK 29082K105 69,141 -4,956 -6.69 1,428 36.69 0.0948
2024-11-12 2024-09-30 13F EMBECTA COMMON STOCK 29082K105 74,097 -10,566 -12.48 1,045 -1.32 0.0732
2024-08-09 2024-06-30 13F EMBECTA COMMON STOCK 29082K105 84,663 16,011 23.32 1,058 16.14 0.0715
2024-05-14 2024-03-31 13F EMBECTA COMMON STOCK 29082K105 68,652 40,480 143.69 911 70.92 0.0643
2024-02-12 2023-12-31 13F EMBECTA COMMON STOCK 29082K105 28,172 3,186 12.75 533 41.76 0.0388
2023-11-13 2023-09-30 13F EMBECTA COMMON STOCK 29082K105 24,986 8,720 53.61 376 7.12 0.0310
2023-08-14 2023-06-30 13F EMBECTA COMMON STOCK 29082K105 16,266 -3,411 -17.33 351 -36.53 0.0294
2023-05-12 2023-03-31 13F EMBECTA COMMON STOCK 29082K105 19,677 2,682 15.78 553 28.90 0.0337
2023-02-14 2022-12-31 13F EMBECTA COMMON STOCK 29082K105 16,995 999 6.25 430 -6.94 0.0283
2022-11-10 2022-09-30 13F EMBECTA COMMON STOCK 29082K105 15,996 -4,205 -20.82 461 -9.78 0.0301
2022-08-10 2022-06-30 13F EMBECTA COMMON STOCK 29082K105 20,201 20,201 511 0.0271
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.