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
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,754130.1K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9,749130.1K $0.02 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 9,361126.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,303126K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9,133121.8K $0.00 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 9,023122.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 9,020122.1K $1.06 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 8,825119.5K $1.28 %0.00 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8,500115.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 7,960107.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 7,942107.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 7,23296.5K $0.20 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,91993.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 6,86293K $1.08 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,85492.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 6,85292.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
BlackRock Exchange Portfolio BlackRock Funds 6,81192.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 6,63789.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6,60889.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6,37786.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 6,29385.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 6,16883.5K $0.91 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 5,89479.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5,89279.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,75577.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 5,51874.7K $0.38 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,28371.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5,17070K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,02268K $0.00 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,70763.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 4,02854.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,01954.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,94253.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,53147.1K $0.01 %0.00 %as of May 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,22743.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 3,11642.2K $0.23 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 3,11141.5K $0.15 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,81937.6K $0.01 %0.00 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 2,782158.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,75737.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,61635.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2,57534.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,31530.9K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,30031.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 2,16029.3K $0.37 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,95626.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,92726.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,68422.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,60021.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,59021.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 1,52220.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,51520.2K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,47920K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 1,42819.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,33218K $0.01 %0.00 %as of Jun 30, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,30017.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,29617.6K $0.16 %0.00 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,28917.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,28117.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,23516.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,00813.4K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 99013.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 97813.3K $0.77 %0.00 %as of Jul 31, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 6769K $0.00 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6498.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 5006.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 4165.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 2773.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 2032.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1822.4K $0.02 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1742.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 1672.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 1632.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 991.3K $0.00 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 53707 $0.00 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 30406.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 453.4 $0.00 %as of May 31, 2026 ↗
GVCGAESCO T.F.T., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 39.7K €0.12 %as of Dec 31, 2025 ↗
ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 12.5K €0.03 %as of Dec 31, 2025 ↗

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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