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
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 9,69158K $0.57 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 9,57069.8K $0.13 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 9,361124K $0.03 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,30355.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 9,021119.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,89564.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 8,500112.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 8,28749.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7,27243.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds 6,93791.9K $2.73 %0.00 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,91941.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Exchange Portfolio BlackRock Funds 6,81140.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6,60839.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 6,58839.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 6,54739.2K $0.20 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6,21437.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 6,17537K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,17237K $0.00 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 6,04036.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,92635.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,75534.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 5,65941.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,28331.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 5,17031K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 5,14930.8K $0.56 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,13624.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 3,76527.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 3,67148.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,48320.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 3,03840.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,94017.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,84820.8K $0.08 %0.00 %as of Feb 28, 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 2,75716.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2,73936.3K $0.23 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,65019.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,61634.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,31516.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,30013.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 2,01112K $0.17 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,95611.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1,92711.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,77823.6K $0.39 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,6009.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,5749.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,51511K $0.00 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,51411K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,4798.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,3328K $0.00 %0.00 %as of Mar 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,30017.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,2897.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,2817.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,23516.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9905.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 98013K $0.84 %0.00 %as of Apr 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 97212.9K $0.17 %0.00 %as of Apr 30, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 6764.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6493.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 5733.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 4165.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1841.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1742.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 1561.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 90656.1 $0.00 %0.00 %as of Feb 28, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 76554 $0.00 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 53386.4 $0.00 %0.00 %as of Feb 28, 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
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