Organon &OGN

13F holders, Q1 2024 (March 31)
718holders
7famous investors
$18.81avg. 13F price*

At the end of Q1 2024, 718 institutions reported holding Organon & Co. (OGN) in their 13F filings. The largest holders were BlackRock Inc. ($630.4M), Vanguard Group Inc. ($578.8M) and Massachusetts Financial Services Co. ($190.9M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Organon & Co.
CUSIP
68622V106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 718Q1 2024Q2 2024: 724Q2 2024Q3 2024: 724Q3 2024Q4 2024: 739Q4 2024Q1 2025: 720Q1 2025Q2 2025: 695Q2 2025Q3 2025: 670Q3 2025Q4 2025: 636Q4 2025Q1 2026: 609Q1 2026Q2 2026: 636Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions74$120.2M
Exits80$118.9M

Ownership 718 holders

BlackRock Inc. 0.01% Add +0.0% 33,530,922 $630.4M
Vanguard Group Inc. 0.01% Add +0.6% 30,789,850 $578.8M
Massachusetts Financial Services Co. 0.06% Reduce -0.6% 10,152,847 $190.9M
State Street Corp. 0.01% Reduce -1.6% 9,295,345 $174.8M
Citadel Advisors 0.11% Add +46.7% 6,177,010 $116.1M
Slate Path Capital LP 1.92% Add +43.7% 5,145,786 $96.7M
Morgan Stanley 0.01% Reduce -14.0% 5,038,820 $94.7M
Sound Shore Management Inc 2.95% Add +7.5% 5,024,748 $94.5M
LSV Asset Management 0.17% Add +34.0% 4,488,828 $84.4M
Bank of New York Mellon Corp 0.01% Reduce -3.1% 3,996,409 $75.1M
Nordea Investment Management AB 0.09% Add +26.9% 3,970,328 $74.6M
Geode Capital Management, LLC 0.01% Add +1.2% 3,951,404 $74.3M
FMR LLC 0.00% Add +14.6% 3,877,378 $72.9M
Deprince Race & Zollo Inc. 1.30% Add +141.0% 3,204,796 $60.3M
Principal Financial Group Inc. 0.03% Add +1.3% 2,853,331 $53.6M
AQR Capital Management 0.08% Add +6.9% 2,485,319 $46.5M
Charles Schwab Investment Management Inc. 0.01% Add +7.2% 2,447,799 $46.0M
Invesco Ltd. 0.01% Add +37.7% 2,335,181 $43.9M
Private Management Group Inc. 1.65% Reduce -0.8% 2,315,316 $43.5M
Thompson Siegel & Walmsley LLC 0.59% Reduce -8.9% 2,056,079 $38.7M
Dimensional Fund Advisors LP 0.01% Add +6.4% 1,944,699 $36.6M
Magnetar Financial LLC 0.91% Reduce -17.1% 1,844,683 $34.7M
Russell Investments Group, Ltd. 0.05% Add +20.5% 1,634,478 $30.7M
Brandywine Global Investment Management, LLC 0.22% Add +7.6% 1,595,387 $30.0M
Northern Trust Corp. 0.01% Add +0.8% 1,561,138 $29.3M
Norges Bank 0.00% Reduce -18.7% 1,484,651 $27.9M
Woodline Partners LP 0.22% New 1,252,505 $23.5M
KLCM Advisors, Inc. 3.00% Add +24.3% 1,241,795 $23.3M
Bank of America Corp. 0.00% Add +49.0% 1,204,680 $22.6M
Kahn Brothers Group Inc. 3.29% Add +3242.4% 1,180,204 $22.2M
Boston Partners 0.02% New 1,028,745 $19.3M
Ameriprise Financial Inc. 0.01% Add +2.8% 956,828 $18.0M
First Trust Advisors LP 0.02% Reduce -10.8% 953,292 $17.9M
OVERSEA-CHINESE BANKING Corp Ltd 0.49% Reduce -5.0% 808,491 $15.2M
Legal & General Group Plc 0.00% Reduce -0.8% 794,588 $14.9M
Greylin Investment Management, Inc 2.53% Reduce -1.1% 793,851 $14.9M
Cerity Partners LLC 0.03% Add +98.0% 686,494 $12.9M
Gotham Asset Management 0.19% Add +33.8% 670,567 $12.6M
Gilman Hill Asset Management, LLC 2.22% Add +4.1% 658,614 $12.4M
Allianz Asset Management GmbH 0.02% Reduce -65.6% 654,624 $12.3M
JPMorgan Chase & Co. 0.00% Reduce -24.5% 652,537 $12.3M
Royce & Associates LP 0.11% Add +2.3% 643,066 $12.1M
UBS Group AG 0.00% Add +16.0% 630,451 $11.9M
Advisors Asset Management, Inc. 0.22% Add +12.8% 613,612 $11.5M
Hudson Bay Capital Management LP 0.11% Reduce -35.7% 595,000 $11.2M
Nuveen Asset Management, LLC 0.00% Add +14.8% 575,206 $10.8M
Sei Investments Co. 0.02% Add +31.1% 570,912 $10.7M
Goldman Sachs Group Inc. 0.00% Add +31.4% 551,423 $10.4M
Rhumbline Advisers 0.01% Reduce -5.8% 544,141 $10.2M
Sound Income Strategies, LLC 0.75% Add +8.7% 532,550 $10.0M
Public Sector Pension Investment Board 0.07% Reduce -1.2% 523,912 $9.8M
Swiss National Bank 0.01% No change 503,675 $9.5M
Alps Advisors Inc. 0.07% Add +17.8% 493,527 $9.3M
Douglas Lane & Associates, LLC 0.13% Add +35.4% 488,304 $9.2M
Sio Capital Management, LLC 3.14% New 479,023 $9.0M
Arrowstreet Capital, Limited Partnership 0.01% New 467,812 $8.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.6% 459,571 $8.6M
California Public Employees Retirement System 0.01% Add +1.5% 459,160 $8.6M
Wells Fargo & Company 0.00% Reduce -6.9% 437,845 $8.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +20.0% 427,575 $7.9M
Credit Suisse AG/ 0.01% Reduce -15.9% 415,300 $7.8M
Twinbeech Capital LP 0.16% New 411,384 $7.7M
Voloridge Investment Management, LLC 0.03% New 406,425 $7.6M
Peregrine Capital Management LLC 0.21% New 390,991 $7.4M
Prudential Financial Inc. 0.01% Add +24.5% 373,098 $7.0M
Raymond James & Associates 0.00% Add +5.7% 362,130 $6.8M
AXA S.A. 0.02% Add +14.7% 359,866 $6.8M
State Board of Administration of Florida Retirement System 0.02% Add +3.7% 277,929 $6.5M
New York State Teachers Retirement System 0.01% Reduce -0.8% 345,630 $6.5M
Susquehanna Fundamental Investments, LLC 0.29% New 334,277 $6.3M
Trexquant Investment LP 0.12% Add +74.8% 330,146 $6.2M
Readystate Asset Management LP 0.33% Reduce -18.1% 323,169 $6.1M
Poehling Capital Management, INC. 1.58% Add +0.4% 314,174 $5.9M
LPL Financial LLC 0.00% Reduce -41.2% 310,167 $5.8M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -66.2% 305,348 $5.7M
Boothbay Fund Management, LLC 0.17% Reduce -18.2% 282,305 $5.3M
Barclays PLC 0.00% Add +21.4% 267,552 $5.0M
California State Teachers Retirement System 0.01% Reduce -5.2% 266,557 $5.0M
Thrivent Financial for Lutherans 0.01% Reduce -10.3% 264,576 $5.0M
Janney Montgomery Scott LLC 0.01% Add +23.9% 263,051 $4.9M
Group One Trading LLC 0.17% Add +135.8% 256,354 $4.8M
Danske Bank A/S 0.01% — 246,281 $4.6M
Stifel Financial Corp. 0.01% Reduce -5.1% 235,402 $4.4M
Algert Global LLC 0.17% New 234,296 $4.4M
Citigroup Inc. 0.00% Reduce -0.5% 234,235 $4.4M
PNC Financial Services Group, Inc. 0.00% Add +0.5% 232,964 $4.4M
Texas Permanent School Fund Corp. 0.03% Add +1.4% 223,462 $4.2M
Beddow Capital Management Inc. 1.82% Add +22.7% 214,700 $4.0M
Bourgeon Capital Management LLC 0.78% Add +214.6% 211,453 $4.0M
Carronade Capital Management, LP 1.57% Reduce -59.5% 205,463 $3.9M
Balyasny Asset Management L.P. 0.01% Reduce -41.2% 194,764 $3.7M
Brandes Investment Partners, LP 0.05% Add +8.5% 193,671 $3.6M
Aptus Capital Advisors, LLC 0.08% Add +0.7% 192,507 $3.6M
Second Line Capital, LLC 1.17% Add +0.7% 191,885 $3.6M
Royal Bank of Canada 0.00% Reduce -12.3% 182,656 $3.4M
State of Wisconsin Investment Board 0.01% Reduce -11.4% 182,344 $3.4M
Van Eck Associates Corp. 0.00% Reduce -30.0% 171,910 $3.2M
M&G PLC 0.02% — 169,556 $3.2M
Susquehanna International Group, LLP 0.00% Reduce -33.0% 170,623 $3.2M
Los Angeles Capital Management LLC 0.01% New 169,375 $3.2M

"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.

Show all 718 holders