Titelia

Fund shareholders of Organon & Co

ISIN US68622V1061 · United States · LEI 549300AMCKY57OK2CO56

Fund shareholders
279
Of which ETFs
85 194 other funds
Value held
≈ 1.1B $ 1.1B $ · 7.4M SEK · 52.2K €
Share of capital
31.5 % of 262.6M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 15,821,742214.2M $0.19 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8,332,789112.8M $0.00 %3.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,024,69981.6M $0.04 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,815,00151.7M $0.08 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,010,25540.8M $0.04 %1.15 %as of Jun 30, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 2,705,08036.6M $2.46 %1.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 2,417,31232.7M $0.19 %0.92 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 2,260,74930.6M $0.38 %0.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,366,69818.5M $0.38 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,345,71118M $0.04 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,249,40216.7M $0.07 %0.48 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,231,41416.7M $0.15 %0.47 %as of Jun 30, 2026 ↗
The Merger Fund Merger Fund 1,135,96715.4M $0.61 %0.43 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,114,15515.1M $0.03 %0.42 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 1,080,82514.4M $0.77 %0.41 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,052,87914.3M $0.01 %0.40 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1,032,93213.8M $0.05 %0.39 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 991,69413.4M $0.03 %0.38 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 898,88212M $0.20 %0.34 %as of May 31, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 779,45710.6M $1.66 %0.30 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 778,96110.4M $0.05 %0.30 %as of May 31, 2026 ↗
iShares U.S. Pharmaceuticals ETF iShares Trust 683,0289.2M $0.81 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 667,4849M $0.06 %0.25 %as of Jul 31, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 654,3248.9M $0.85 %0.25 %as of Jul 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 613,8578.2M $0.97 %0.23 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 586,7538M $0.10 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 585,7107.9M $0.01 %0.22 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 570,6317.6M $0.40 %0.22 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 515,4617M $0.18 %0.20 %as of Jun 30, 2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 502,7006.8M $2.71 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 491,3416.6M $0.00 %0.19 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 491,0606.7M $0.05 %0.19 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST 488,6266.6M $1.54 %0.19 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 483,7176.5M $0.02 %0.18 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 455,1606.1M $0.22 %0.17 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 443,9506M $0.83 %0.17 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 416,0435.6M $0.26 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 411,5445.6M $0.19 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 405,6205.5M $0.04 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 396,6515.3M $0.00 %0.15 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 388,3305.3M $0.03 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 388,0945.2M $0.20 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 335,3224.5M $0.00 %0.13 %as of Jun 30, 2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 334,3854.5M $0.28 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 311,1244.2M $0.17 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 310,0574.2M $0.04 %0.12 %as of Jul 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 239,5003.2M $0.76 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 233,2183.2M $1.07 %0.09 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 231,7413.1M $1.89 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 224,4503M $0.19 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 220,6803M $0.01 %0.08 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 214,7562.9M $1.71 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 208,6802.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 193,8002.6M $0.29 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 193,4772.6M $0.20 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 185,0522.5M $0.01 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 182,1082.4M $1.85 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 182,0822.5M $0.19 %0.07 %as of Jun 30, 2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 180,5002.4M $1.23 %0.07 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 179,9662.4M $0.03 %0.07 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 179,1402.4M $0.16 %0.07 %as of Jun 30, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 178,9272.4M $0.12 %0.07 %as of Jun 30, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 177,1412.4M $2.29 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 172,4412.3M $0.19 %0.07 %as of Jun 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 171,8202.3M $3.14 %0.07 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 171,3402.3M $0.02 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 165,7962.2M $0.01 %0.06 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 160,0002.1M $0.00 %0.06 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 156,8512.1M $0.09 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 155,6442.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 153,8842.1M $0.10 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 153,6852.1M $0.00 %0.06 %as of May 31, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 152,9362.1M $0.06 %0.06 %as of Jul 31, 2026 ↗
VanEck Pharmaceutical ETF VanEck ETF Trust 148,8172M $0.23 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 142,1911.9M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 141,3211.9M $0.00 %0.05 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 135,4611.8M $0.72 %0.05 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 131,6471.8M $0.03 %0.05 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,5851.8M $0.00 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 127,5561.7M $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 127,1431.7M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 123,9421.7M $0.05 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 123,1851.7M $0.20 %0.05 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 118,4201.6M $0.00 %0.05 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 118,2001.6M $0.13 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 112,2921.5M $0.00 %0.04 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 107,3001.5M $0.17 %0.04 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 106,1001.4M $0.18 %0.04 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105,2501.4M $0.01 %0.04 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 104,4221.4M $0.17 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 103,4981.4M $0.01 %0.04 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 102,7041.4M $0.06 %0.04 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 102,1991.4M $0.07 %0.04 %as of Jun 30, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 99,2571.3M $1.04 %0.04 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 98,8441.3M $0.16 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 96,6551.3M $0.05 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 94,1351.3M $0.04 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 91,2005.2M SEK0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 88,5081.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 87,6491.2M $0.19 %0.03 %as of Jun 30, 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
NexPoint Event Driven Fund NexPoint Funds I 3.14 %as of Jun 30, 2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 2.71 %as of Jul 31, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 2.46 %as of Jun 30, 2026 ↗
ProShares Merger ETF ProShares Trust 2.37 %as of May 31, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 2.29 %as of May 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 2.18 %as of May 31, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 1.98 %as of May 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 1.89 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 1.85 %as of May 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 1.71 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3274+1182,574,714-5.5 %
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
Pentwater Capital Management LP and 1 other6.90 %18,100,000as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.77 %15,161,710as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Organon & Co

106 funds declare 159 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 ETF484.2M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF462.3M $as of May 31, 2026
PGIM High Yield Fund131.5M $as of May 29, 2026
The Merger Fund126.1M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF217.7M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund114.8M $as of Jun 30, 2026
Xtrackers USD High Yield Corporate Bond ETF414.2M $as of May 29, 2026
High Yield Fixed Income Fund211.5M $as of Jun 30, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF111.4M $as of May 31, 2026
Nomura High Income Fund110.1M $as of Jun 30, 2026
American High Income Trust19.9M $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF49.3M $as of May 31, 2026
BlackRock High Yield Portfolio28.7M $as of Jun 30, 2026
Victory Core Plus Intermediate Bond Fund28.5M $as of Jul 31, 2026
Victory High Income Fund28.3M $as of Jul 31, 2026
Brandes Separately Managed Account Reserve Trust Fund17.7M $as of Jun 30, 2026
VictoryShares Core Plus Bond ETF27.7M $as of Jun 30, 2026
Nexpoint Merger Arbitrage Fund17.2M $as of Jun 30, 2026
American Funds Strategic Bond Fund16.9M $as of Jun 30, 2026
iShares iBonds 2028 Term High Yield and Income ETF16.7M $as of Jul 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund16M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF45.7M $as of Jul 31, 2026
Victory Pioneer High Yield Fund15M $as of Jul 31, 2026
Franklin Income Focus ETF24.9M $as of Jun 30, 2026
JNL/Franklin Templeton Income Fund34.6M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Organon & Co". https://titelia.com/en/stocks/organon-co-US68622V1061