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Organon & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$945M -$3.31M -103,554 -0.4%
BlackRock
2
BlackRock
New York
$545M +$3.67M +114,659 +0.7%
State Street
3
State Street
Massachusetts
$296M +$17M +532,584 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$174M +$33.9M +1,058,652 +25%
Janus Henderson Group
5
Janus Henderson Group
$173M +$155M +4,854,678 +1,137%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$161M -$28.4M -886,378 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$156M -$9.52M -297,410 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$143M -$3.49M -108,978 -2%
Charles Schwab
9
Charles Schwab
California
$139M +$10.2M +317,585 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$106M -$17.4M -544,161 -14%
Invesco
11
Invesco
Georgia
$105M -$10.5M -327,224 -9%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$103M +$3.66M +114,458 +4%
SSM
13
Sound Shore Management
Connecticut
$94M +$13.3M +414,824 +17%
Norges Bank
14
Norges Bank
Norway
$89M +$3.95M +123,327 +5%
TSW
15
Thompson Siegel & Walmsley
Virginia
$83.5M -$2.78M -86,912 -3%
Northern Trust
16
Northern Trust
Illinois
$77.2M -$7.99M -249,788 -10%
Bank of America
17
Bank of America
North Carolina
$71.4M -$11M -344,908 -14%
AQR Capital Management
18
AQR Capital Management
Connecticut
$71.2M +$53.8M +1,679,885 +341%
Morgan Stanley
19
Morgan Stanley
New York
$65.6M -$2.09M -65,428 -3%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$57.5M -$172K -5,375 -0.3%
Wells Fargo
21
Wells Fargo
California
$53.3M -$1.02M -31,926 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$53M +$20.1M +628,519 +64%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$46.7M -$1.28M -39,995 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$44.6M -$1.98M -61,759 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$44M +$42.8M +1,338,800 +57,907%