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Organon & Co

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$876M -$1.11M -34,013 -0.1%
BlackRock
2
BlackRock
New York
$515M +$9.2M +282,348 +2%
State Street
3
State Street
Massachusetts
$285M +$11.1M +340,838 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$254M +$98.7M +3,031,313 +57%
Janus Henderson Group
5
Janus Henderson Group
$217M +$59.6M +1,830,772 +35%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$176M +$28.5M +874,794 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$164M +$20M +614,596 +13%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$136M +$43.9M +1,349,077 +43%
Charles Schwab
9
Charles Schwab
California
$135M +$5.78M +177,376 +4%
Invesco
10
Invesco
Georgia
$122M +$26.3M +807,561 +25%
SSM
11
Sound Shore Management
Connecticut
$116M +$30.8M +947,166 +33%
JP Morgan Chase
12
JP Morgan Chase
New York
$102M +$3.04M +93,481 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$94.8M -$40.9M -1,255,537 -29%
AQR Capital Management
14
AQR Capital Management
Connecticut
$92.9M +$28.7M +879,847 +41%
TSW
15
Thompson Siegel & Walmsley
Virginia
$88.7M +$12M +367,113 +14%
MAMU
16
Marathon Asset Management (UK)
United Kingdom
$79.3M +$80.4M +2,468,966 +1,824%
Northern Trust
17
Northern Trust
Illinois
$74M +$2.49M +76,420 +3%
Norges Bank
18
Norges Bank
Norway
$60.1M -$24M -738,299 -27%
Bank of America
19
Bank of America
North Carolina
$58.5M -$8.31M -255,015 -12%
Morgan Stanley
20
Morgan Stanley
New York
$56.4M -$4.74M -145,572 -7%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$53.2M -$178K -5,473 -0.3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45.8M -$3.64M -111,905 -7%
State Farm Mutual Automobile Insurance
23
State Farm Mutual Automobile Insurance
Illinois
$43.3M
Legal & General Group
24
Legal & General Group
United Kingdom
$41.5M +$662K +20,321 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$40.7M -$788K -24,194 -2%