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Solventum

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M +$990M +16,301,778 New
BlackRock
2
BlackRock
New York
$584M +$670M +11,038,924 New
State Street
3
State Street
Massachusetts
$313M +$359M +5,921,612 New
TFM
4
Trian Fund Management
New York
$283M +$325M +5,360,579 New
DSA
5
Davis Selected Advisers
Arizona
$273M +$313M +5,163,955 New
Invesco
6
Invesco
Georgia
$180M +$207M +3,404,015 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$170M +$29.5M +485,627 +18%
Norges Bank
8
Norges Bank
Norway
$137M +$157M +2,589,238 New
MAP
9
Madison Avenue Partners
New York
$130M +$150M +2,464,934 New
NI
10
Nuance Investments
Missouri
$116M +$133M +2,190,410 New
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$109M +$126M +2,069,279 New
Newport Trust Company
12
Newport Trust Company
District of Columbia
$99M +$114M +1,871,703 New
BG
13
Baupost Group
Massachusetts
$96.2M +$110M +1,820,000 New
Northern Trust
14
Northern Trust
Illinois
$84.6M +$94.9M +1,562,737 +4,215%
Morgan Stanley
15
Morgan Stanley
New York
$83.3M +$95.1M +1,567,096 +18,027%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$82.2M +$94.4M +1,555,302 New
MF
17
Magnetar Financial
Illinois
$78.8M +$87.4M +1,440,410 +2,881%
Charles Schwab
18
Charles Schwab
California
$69.9M +$80.2M +1,321,940 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$62.6M +$73.9M +1,217,998 New
UBS AM
20
UBS AM
Illinois
$55.5M +$63.7M +1,050,026 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$48.5M +$55.7M +916,918 New
ICM
22
Invenomic Capital Management
Massachusetts
$43.6M +$50M +824,185 New
Legal & General Group
23
Legal & General Group
United Kingdom
$43.3M +$49.3M +812,029 +11,721%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$42.2M +$48.5M +798,876 New
Bank of America
25
Bank of America
North Carolina
$40.9M +$47M +773,626 New