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
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,5181.3M $0.17 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 91,5281.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 91,330547.1K $0.10 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 91,2005.2M SEK0.02 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 91,135545.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 90,9061.2M $0.01 %0.03 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 90,234657.8K $0.00 %0.03 %as of Feb 28, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 88,956532.8K $0.10 %0.03 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 88,599645.9K $0.08 %0.03 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 81,861596.8K $0.01 %0.03 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 78,672471.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 73,297439K $0.10 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 72,178432.3K $0.05 %0.03 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 71,432427.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 69,067413.7K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,309891.8K $0.02 %0.03 %as of Apr 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 67,122402.1K $0.06 %0.03 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 66,893400.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 64,057848.8K $0.01 %0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,029821.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 52,796699.5K $0.11 %0.02 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 50,881370.9K $0.05 %0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 50,820673.4K $0.03 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50,643671K $0.00 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 49,991299.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 49,902363.8K $0.00 %0.02 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 49,800659.9K $0.03 %0.02 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 49,782298.2K $0.43 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 49,641657.7K $0.01 %0.02 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 49,468360.6K $0.02 %0.02 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,809292.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 47,790286.3K $0.05 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,976622.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 46,579617.2K $1.13 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 46,017335.5K $0.15 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 44,135264.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 43,810580.5K $0.02 %0.02 %as of Apr 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 43,763262.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 42,884568.2K $0.08 %0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41,493302.5K $0.03 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 40,897541.9K $0.04 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40,800297.4K $0.02 %0.02 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 40,547242.9K $0.31 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,234293.3K $0.00 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 39,325521.1K $0.13 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 37,779275.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 37,612498.4K $0.19 %0.01 %as of Apr 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 36,683267.4K $1.00 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,600259.5K $0.14 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 35,473212.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 35,211466.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
SEB Världenfond SEB Funds AB 35,1072M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
MFS Total Return Portfolio Brighthouse Funds Trust II 34,047203.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,146439.2K $0.10 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,554431.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,455416.8K $0.07 %0.01 %as of Apr 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,990225.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 30,720223.9K $0.28 %0.01 %as of Feb 28, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 29,753178.2K $0.10 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 29,671393.1K $0.05 %0.01 %as of Apr 30, 2026 ↗
Nomura Healthcare Fund Delaware Group Equity Funds IV 29,500176.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
PROFUND VP PHARMACEUTICALS ProFunds 29,264175.3K $1.72 %0.01 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28,260206K $0.07 %0.01 %as of Feb 28, 2026 ↗
AQR Trend Total Return Fund AQR Funds 28,020167.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 27,600165.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust 26,958357.2K $2.77 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 24,236145.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 23,747142.2K $0.12 %0.01 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 23,295169.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,027131.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 21,630157.7K $0.13 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,332155.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 21,125154K $0.02 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 21,084126.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 21,020125.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20,133120.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 19,400116.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 18,908113.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,841236.4K $0.05 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 17,485231.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 17,388104.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 17,221103.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 17,000225.3K $0.14 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,600220K $0.16 %0.01 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 16,425217.6K $0.28 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,55993.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,85189K $0.00 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 14,35686K $0.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 13,36180K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12,96677.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 12,84376.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 12,42274.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 11,189148.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10,981145.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 10,68264K $0.03 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 10,378137.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10,28174.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 10,277136.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,894131.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,75471.1K $0.00 %0.00 %as of Feb 28, 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