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Organon & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M +$952M +28,912,240 New
BlackRock
2
BlackRock
New York
$499M +$543M +16,503,495 New
State Street
3
State Street
Massachusetts
$257M +$279M +8,485,235 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$175M +$190M +5,781,802 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$153M +$167M +5,070,121 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$135M +$147M +4,477,814 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$128M +$140M +4,240,135 New
Charles Schwab
8
Charles Schwab
California
$119M +$129M +3,930,544 New
JP Morgan Chase
9
JP Morgan Chase
New York
$115M +$125M +3,786,738 New
Invesco
10
Invesco
Georgia
$107M +$116M +3,539,012 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$91.1M +$99.1M +3,011,700 New
TSW
12
Thompson Siegel & Walmsley
Virginia
$79.7M +$86.7M +2,634,306 New
Northern Trust
13
Northern Trust
Illinois
$78.8M +$85.7M +2,602,923 New
Norges Bank
14
Norges Bank
Norway
$78.4M +$85.3M +2,589,910 New
Bank of America
15
Bank of America
North Carolina
$76.3M +$83M +2,522,143 New
SSM
16
Sound Shore Management
Connecticut
$74.2M +$80.7M +2,452,287 New
Franklin Resources
17
Franklin Resources
California
$70.1M +$76.3M +2,317,948 New
Capital International Investors
18
Capital International Investors
California
$64.5M +$70.1M +2,130,341 New
Morgan Stanley
19
Morgan Stanley
New York
$62.5M +$68M +2,064,678 New
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$53.2M +$57.9M +1,758,918 New
Wells Fargo
21
Wells Fargo
California
$50.2M +$54.6M +1,658,317 New
LCM
22
Laurion Capital Management
New York
$49.6M +$54M +1,639,177 New
Berkshire Hathaway
23
Berkshire Hathaway
Nebraska
$46.9M +$51M +1,550,481 New
State Farm Mutual Automobile Insurance
24
State Farm Mutual Automobile Insurance
Illinois
$44.3M +$48.2M +1,463,115 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$43M +$46.8M +1,422,080 New