Titelia

Fund shareholders of Organon & Co

ISIN US68622V1061 · United States · LEI 549300AMCKY57OK2CO56

Fund shareholders
268
Of which ETFs
77 191 other funds
Value held
627.7M $ 7.4M SEK · 52.2K €
Share of capital
33.3 % of 262.6M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 15,601,66193.5M $0.10 %5.94 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,288,33149.6M $0.00 %3.16 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,999,68535.9M $0.02 %2.28 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 3,844,55823M $0.04 %1.46 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,821,42822.9M $0.04 %1.46 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,904,86217.4M $0.02 %1.11 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 2,538,31015.2M $0.20 %0.97 %as of Mar 31, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,527,21233.5M $3.83 %0.96 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 2,356,17314.1M $0.10 %0.90 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,950,16511.7M $0.12 %0.74 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,358,4479.9M $0.02 %0.52 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,351,9558.1M $0.20 %0.51 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,260,3409.2M $0.04 %0.48 %as of Feb 28, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,023,97313.6M $0.01 %0.39 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 999,9386M $0.01 %0.38 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 995,0057.3M $0.43 %0.38 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 961,94812.7M $0.03 %0.37 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 937,4236.8M $0.03 %0.36 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 922,4235.5M $1.79 %0.35 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 913,4735.5M $0.06 %0.35 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 891,6666.5M $0.12 %0.34 %as of Feb 28, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 782,0105.7M $0.03 %0.30 %as of Feb 28, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 750,6575.5M $0.21 %0.29 %as of Feb 28, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 726,6524.4M $0.44 %0.28 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 698,8144.2M $0.17 %0.27 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 667,4848.8M $0.06 %0.25 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 591,2053.5M $0.01 %0.23 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 586,7537.8M $0.10 %0.22 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 571,8924.2M $0.24 %0.22 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 539,7893.9M $0.16 %0.21 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 512,4806.8M $0.06 %0.20 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 483,7172.9M $0.01 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 483,6203.5M $0.00 %0.18 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 446,1132.7M $0.42 %0.17 %as of Mar 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 443,5082.7M $0.04 %0.17 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 442,3662.6M $0.19 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 413,8233M $0.12 %0.16 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 410,6522.5M $0.13 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 405,6762.4M $0.10 %0.15 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 388,3305.1M $0.03 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 384,8902.8M $0.00 %0.15 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 370,0542.2M $0.02 %0.14 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 359,7004.8M $0.73 %0.14 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 352,1002.1M $0.26 %0.13 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 346,7694.6M $0.38 %0.13 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 340,1434.5M $0.05 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 327,4342M $0.00 %0.12 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 319,0401.9M $0.02 %0.12 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 301,2424M $0.17 %0.11 %as of Apr 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 265,4141.6M $0.37 %0.10 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 258,4001.5M $0.09 %0.10 %as of Mar 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 233,3101.4M $0.90 %0.09 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 230,1833M $1.94 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 229,1983M $1.14 %0.09 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 224,4501.3M $0.10 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 220,6802.9M $0.01 %0.08 %as of Apr 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 219,4881.3M $0.08 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 216,4161.6M $1.13 %0.08 %as of Feb 28, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 216,0711.3M $0.10 %0.08 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 213,1002.8M $0.23 %0.08 %as of Apr 30, 2026 ↗
VanEck Pharmaceutical ETF VanEck ETF Trust 210,3701.3M $0.10 %0.08 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 209,3111.3M $0.10 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 208,6802.8M $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 204,3562.7M $0.20 %0.08 %as of Apr 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 199,7391.5M $0.45 %0.08 %as of Feb 28, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 196,6181.2M $0.05 %0.07 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 192,6321.4M $0.00 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 188,0941.1M $0.00 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 182,0821.1M $0.10 %0.07 %as of Mar 31, 2026 ↗
Systematic Value Fund VALIC Co I 179,9751.3M $0.24 %0.07 %as of Feb 28, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 178,9271.1M $0.06 %0.07 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 175,0041M $0.00 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 173,5291M $0.10 %0.07 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 172,4991M $0.06 %0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 158,3611.2M $0.15 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 155,6442.1M $0.01 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 151,1691.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 149,390894.8K $0.00 %0.06 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 141,2321M $0.04 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 135,0861.8M $0.00 %0.05 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 133,9731.8M $0.06 %0.05 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,5851.7M $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 129,4011.7M $0.20 %0.05 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 127,900932.4K $0.08 %0.05 %as of Feb 28, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 122,624893.9K $0.28 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 122,489733.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 120,657722.7K $0.04 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 118,2991.6M $0.05 %0.05 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 112,6501.5M $0.03 %0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 109,855658K $0.00 %0.04 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 107,300642.7K $0.09 %0.04 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 106,7121.4M $0.77 %0.04 %as of Apr 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 106,100773.5K $0.09 %0.04 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 105,7721.4M $0.01 %0.04 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105,2501.4M $0.01 %0.04 %as of Apr 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 104,9001.4M $0.33 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 102,1731.4M $0.01 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 100,620602.7K $0.02 %0.04 %as of Mar 31, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 100,0001.3M $0.23 %0.04 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 96,600578.6K $0.10 %0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.83 %as of Apr 30, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 2.77 %as of Apr 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 2.73 %as of Apr 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 1.94 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 1.79 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 1.72 %as of Mar 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 1.14 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.13 %as of Feb 28, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1.13 %as of Apr 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.00 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2263-587,351,941-7.4 %
2026Q1268-4794,335,702-2.0 %
2025Q4315-1296,301,810-0.9 %
2025Q3327-2097,206,935+0.7 %
2025Q2347-196,537,658-9.3 %
2025Q1348-27106,470,597+11.2 %
2024Q4375+1395,710,322-2.8 %
2024Q3362+1198,443,062+0.4 %
2024Q2351+1298,085,691+3.5 %
2024Q1339-15594,755,000+5.1 %
2023Q449490,163,282

Institutional managers

589 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.31,717,028190M $as of Mar 31, 2026
STATE STREET CORP9,956,77459.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT7,259,73043.5K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC6,781,53540.6M $as of Mar 31, 2026
KAHN BROTHERS GROUP INC5,536,99333.2M $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD5,011,10030M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,759,33728.5M $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC4,374,10826.2M $as of Mar 31, 2026
Think Investments LP4,000,00024M $as of Mar 31, 2026
UBS Group AG3,471,57920.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,450,62620.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,362,34920.1M $as of Mar 31, 2026
MORGAN STANLEY3,292,68419.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,265,28019.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP3,227,32019.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP3,137,02018.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,644,55215.8M $as of Mar 31, 2026
FMR LLC2,558,69215.3M $as of Mar 31, 2026
Cerity Partners LLC2,309,03913.8M $as of Mar 31, 2026
Bank of New York Mellon Corp2,231,76113.4M $as of Mar 31, 2026
Invesco Ltd.2,226,71413.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,998,39012M $as of Mar 31, 2026
NORTHERN TRUST CORP1,914,11411.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,689,21010.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,605,3259.6M $as of Mar 31, 2026

Declared shareholders of Organon & Co

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 8.47 %22,052,559as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.26 %13,717,181as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Organon & Co

105 funds declare 174 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares Broad USD High Yield Corporate Bond ETF484M $as of Apr 30, 2026
PGIM High Yield Fund128.2M $as of Feb 27, 2026
High Yield Bond Series124.3M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF119M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund114.6M $as of Mar 31, 2026
Xtrackers USD High Yield Corporate Bond ETF414.3M $as of Feb 27, 2026
High Yield Fixed Income Fund211.1M $as of Mar 31, 2026
American High Income Trust19.8M $as of Mar 31, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF19.4M $as of Feb 28, 2026
Nomura High Income Fund19.2M $as of Mar 31, 2026
Victory Core Plus Intermediate Bond Fund28.5M $as of Apr 30, 2026
BlackRock High Yield Portfolio27.9M $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF47.6M $as of Feb 28, 2026
Brandes Separately Managed Account Reserve Trust Fund17.6M $as of Mar 31, 2026
American Funds Strategic Bond Fund16.8M $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund15.9M $as of Mar 31, 2026
iShares iBonds 2028 Term High Yield and Income ETF15.8M $as of Apr 30, 2026
Victory High Income Fund25.5M $as of Apr 30, 2026
Victory Pioneer High Yield Fund15M $as of Apr 30, 2026
Invesco Floating Rate ESG Fund14.4M $as of Feb 28, 2026
Franklin Income Focus ETF24.4M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF34.3M $as of Apr 30, 2026
Virtus Newfleet Short Duration High Income Fund24.2M $as of Mar 31, 2026
JNL/Franklin Templeton Income Fund33.9M $as of Mar 31, 2026
Nomura VIP High Income Series13.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Organon & Co". https://titelia.com/en/stocks/organon-co-US68622V1061