Embecta Corp.
DE ˙ DB ˙ US29082K1051
2,80 € ↓ -0,12 (-4,08%)
2026-06-04
AKTIENPREIS
SecurityDE:JX7 / Embecta Corp.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership182,047 shares
Latest Disclosed Value $ 1,609,295
Mackenzie Financial Corp reports 34.76% increase in ownership of JX7 / Embecta Corp.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 182,047 shares of Embecta Corp. (DE:JX7) valued at $1,401,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 135,085 shares of Embecta Corp.. This represents a change in shares of 34.76% during the quarter. The current value of the position is $509,914 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)
2026-05-13 2026-03-31 13F EMBECTA COMMON STOCK 29082K105 182,047 46,962 34.76 1,609 -1.11 0.0019
2026-02-18 2025-12-31 13F EMBECTA COMMON STOCK 29082K105 135,085 34,240 33.95 1,627 14.42 0.0019
2025-11-13 2025-09-30 13F EMBECTA COMMON STOCK 29082K105 100,845 -4,340 -4.13 1,423 39.55 0.0017
2025-08-13 2025-06-30 13F EMBECTA COMMON STOCK 29082K105 105,185 34,533 48.88 1,019 13.22 0.0013
2025-05-07 2025-03-31 13F EMBECTA COMMON STOCK 29082K105 70,652 29,696 72.51 901 6.51 0.0013
2025-05-02 2024-12-31 13F/A-2 EMBECTA COMMON STOCK 29082K105 40,956 1,743 4.44 846 53.08 0.0012
2025-02-20 2024-12-31 13F/A-1 EMBECTA COMMON STOCK 29082K105 40,956 1,743 846 0.0011
2025-02-14 2024-12-31 13F Embecta Common Stock 29082K105 40,956 1,743 754 0.0011
2024-11-13 2024-09-30 13F EMBECTA COMMON STOCK 29082K105 39,213 -6,783 -14.75 553 -3.83 0.0008
2024-08-14 2024-06-30 13F EMBECTA COMMON STOCK 29082K105 45,996 13,225 40.36 575 32.26 0.0009
2024-05-10 2024-03-31 13F EMBECTA COMMON STOCK 29082K105 32,771 5,393 19.70 435 -16.22 0.0006
2024-01-30 2023-12-31 13F EMBECTA COMMON STOCK 29082K105 27,378 -5,682 -17.19 518 21.88 0.0008
2023-10-25 2023-09-30 13F EMBECTA COMMON STOCK 29082K105 33,060 -31,153 -48.52 425 -68.47 0.0007
2023-08-03 2023-06-30 13F EMBECTA COMMON STOCK 29082K105 64,213 -17,951 -21.85 1,348 -41.65 0.0020
2023-04-24 2023-03-31 13F EMBECTA COMMON STOCK 29082K105 82,164 -4,868 -5.59 2,310 4.95 0.0036
2023-02-14 2022-12-31 13F EMBECTA COMMON STOCK 29082K105 87,032 14,266 19.61 2,201 5.06 0.0037
2022-10-07 2022-09-30 13F Embecta Common Stock 29082K105 72,766 -16,129 -18.14 2,095 -6.93 0.0036
2022-08-10 2022-06-30 13F EMBECTA COMMON STOCK 29082K105 88,895 88,895 2,251 0.0036
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.