Reported 481,159 shares, down 306,217 (38.9%) from the prior quarter.
Reported value -30.5%; share count -38.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 19936360 |
| 2022-09-30 | 13852568 |
| 2022-12-31 | 10126293 |
| 2023-03-31 | 2707984 |
| 2023-06-30 | 2624422 |
| 2023-09-30 | 6504986 |
| 2023-12-31 | 7653248 |
| 2024-03-31 | 4489851 |
| 2024-06-30 | 2322513 |
| 2024-09-30 | 964299 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -68,390 (-100.0%) | 0 | $0 | 2025-02-12 | |
| Q3 2024 | Reduced | 68,390 | -117,411 (-63.2%) | < 0.01% | $964,299 | 2024-11-13 | |
| Q2 2024 | Reduced | 185,801 | -152,545 (-45.1%) | < 0.01% | $2,322,513 | 2024-08-14 | |
| Q1 2024 | Reduced | 338,346 | -65,946 (-16.3%) | < 0.01% | $4,489,851 | 2024-05-14 | |
| Q4 2023 | Reduced | 404,292 | -27,933 (-6.5%) | < 0.01% | $7,653,248 | 2024-02-09 | |
| Q3 2023 | Added | 432,225 | +310,724 (255.7%) | < 0.01% | $6,504,986 | 2023-11-13 | |
| Q2 2023 | Added | 121,501 | +25,200 (26.2%) | < 0.01% | $2,624,422 | 2023-08-14 | |
| Q1 2023 | Reduced | 96,301 | -304,106 (-75.9%) | < 0.01% | $2,707,984 | 2023-05-15 | |
| Q4 2022 | Reduced | 400,407 | -80,752 (-16.8%) | < 0.01% | $10,126,293 | 2023-02-14 | |
| Q3 2022 | Reduced | 481,159 | -306,217 (-38.9%) | < 0.01% | $13,852,568 | 2022-11-14 | |
| Q2 2022 | New | 787,376 | +787,376 (0.0%) | < 0.01% | $19,936,360 | 2022-08-11 |
Who else reported the position
474 managers reported EMBECTA CORP COM for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 8,984,900 | -170,665 | < 0.01% | $258,675,000 | 2 qtrs |
| VANGUARD GROUP INC | Added | 6,874,319 | +101,866 | < 0.01% | $197,911,000 | 2 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 5,123,105 | +243,315 | 0.13% | $147,494,000 | 3 qtrs |
| FMR LLC | Added | 4,700,470 | +197,507 | 0.01% | $135,326,000 | 3 qtrs |
| T Rowe Price Investment Management Inc | New | 3,272,355 | +3,272,355 | 0.08% | $94,212,000 | 1 qtr |
| Sessa Capital IM L P | Reduced | 2,564,349 | -1,061,435 | 5.27% | $73,828,000 | 2 qtrs |
| STATE STREET CORPORATION | Reduced | 2,365,875 | -21,666 | < 0.01% | $68,114,000 | 2 qtrs |
| YACKTMAN ASSET MANAGEMENT LP | Added | 2,313,230 | +5,216 | 0.73% | $66,598,000 | 2 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 1,504,949 | +108,241 | 0.04% | $43,327,000 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,120,996 | +310,139 | 0.02% | $32,273,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 481,159
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.