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
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 87,3171.2M $0.19 %0.03 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 85,5001.2M $0.67 %0.03 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 83,2001.1M $0.01 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82,9751.1M $0.24 %0.03 %as of Jul 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 75,7721M $0.13 %0.03 %as of Jun 30, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 74,5191M $0.24 %0.03 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 74,3051M $0.10 %0.03 %as of Jun 30, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 74,133988.9K $1.98 %0.03 %as of May 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 72,309979.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 71,364967K $0.14 %0.03 %as of Jul 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 70,600956.6K $0.82 %0.03 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69,100921.8K $0.07 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 68,542928.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,309912K $0.02 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 67,281911K $0.19 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 64,057868K $0.01 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,029840.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 61,481820.2K $0.00 %0.02 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 59,994812.3K $0.19 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 58,687782.9K $0.01 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 57,567780K $0.11 %0.02 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 57,032772.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 54,541738.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 52,487711.2K $0.03 %0.02 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 50,881678.8K $0.10 %0.02 %as of May 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 50,755677.1K $0.12 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 50,671686.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50,643686.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 50,131678.8K $0.29 %0.02 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 49,996677.4K $1.10 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 49,641672.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 48,944662.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,654649K $0.05 %0.02 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,285653.8K $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 47,725646.7K $0.05 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 47,351641.6K $0.03 %0.02 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,976636.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Systematic Value Fund VALIC Co I 46,648622.3K $0.10 %0.02 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 46,012623K $0.02 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 45,675609.3K $0.26 %0.02 %as of May 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 45,570617.5K $0.07 %0.02 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 45,504616.6K $0.03 %0.02 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 45,200612K $0.10 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,247563.6K $0.01 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40,800544.3K $0.04 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 39,687537.8K $0.13 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 37,779504K $0.00 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 36,417493.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 35,669483K $1.02 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,600474.9K $0.24 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 35,473480.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 35,211477.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 35,1072M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 34,169463K $0.07 %0.01 %as of Jul 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 33,750457K $0.75 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,741443.6K $0.10 %0.01 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 32,617441.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,554441.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
PIMCO Global Core Asset Allocation Fund PIMCO FUNDS 31,500426.5K $0.13 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,455426.2K $0.07 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 31,321424.1K $0.17 %0.01 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,990413.4K $0.02 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 30,218409.5K $0.05 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 30,077407.2K $0.19 %0.01 %as of Jun 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 29,500399.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
ProShares Merger ETF ProShares Trust 28,200376.2K $2.37 %0.01 %as of May 31, 2026 ↗
PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST 28,100380.5K $0.13 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 25,658347.4K $0.22 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,446331K $0.03 %0.01 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 23,629319.9K $0.05 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 23,564319.1K $0.08 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,997311.4K $0.06 %0.01 %as of Jun 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 22,900310.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 22,800308.7K $0.10 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,814291K $0.00 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 21,630288.5K $0.21 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 21,390289.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 21,085285.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 20,000266.8K $2.18 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 19,954270.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18,560251.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 17,648239.1K $0.26 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 17,557237.9K $1.15 %0.01 %as of Jul 31, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 17,494236.9K $0.87 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 17,485236.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 17,000230.4K $0.13 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15,813210.9K $0.03 %0.01 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 15,041203.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 14,306193.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,525183.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 13,324180.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 12,843173.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 12,739172.5K $1.50 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 11,623157.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 11,598157.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
The Merger Fund VL Merger Fund VL 10,889147.4K $0.62 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 10,378140.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 10,277139.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 10,000135.4K $1.27 %0.00 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,894134.1K $0.01 %0.00 %as of Jul 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
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