Organon &OGN
13F holders, Q3 2024 (September 30)724holders
85new positions
80sold out
8famous investors
$19.12avg. 13F price*
At the end of Q3 2024, 724 institutions reported holding Organon & Co. (OGN) in their 13F filings, unchanged from Q2 2024. 85 opened new positions and 80 sold out. The largest holders were BlackRock, Inc. ($614.8M), Vanguard Group Inc. ($577.4M) and Massachusetts Financial Services Co. ($186.7M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Organon & Co.
- CUSIP
- 68622V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $111.3M |
| Exits | 80 | $48.8M |
All 13F filers, Q2 2024 → Q3 2024: 16,573,879 shares bought and 14,187,726 shares sold, net +2,386,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 724 holders
| BlackRock, Inc. | 0.01% | — | 32,138,239 | $614.8M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 30,183,544 | $577.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -3.3% | 9,758,307 | $186.7M |
| State Street Corp. | 0.01% | Reduce -0.3% | 8,980,388 | $171.8M |
| LSV Asset Management | 0.31% | Add +13.4% | 7,494,519 | $143.4M |
| Nordea Investment Management AB | 0.15% | Reduce -9.3% | 6,742,290 | $129.7M |
| Sound Shore Management Inc | 3.20% | Add +5.5% | 5,141,084 | $98.3M |
| Morgan Stanley | 0.01% | Reduce -3.5% | 5,118,194 | $97.9M |
| Deprince Race & Zollo Inc. | 1.62% | Add +29.2% | 4,420,991 | $84.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 4,248,108 | $81.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.6% | 3,951,746 | $75.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +35.8% | 3,323,051 | $63.6M |
| Citadel Advisors | 0.06% | Add +67.5% | 2,884,453 | $55.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.3% | 2,655,217 | $50.8M |
| Russell Investments Group, Ltd. | 0.07% | Add +20.3% | 2,589,270 | $49.5M |
| AQR Capital Management | 0.07% | Reduce -28.8% | 2,474,690 | $47.3M |
| Slate Path Capital LP | 0.79% | Reduce -54.3% | 2,463,963 | $47.1M |
| Thompson Siegel & Walmsley LLC | 0.65% | Add +6.4% | 2,262,379 | $43.3M |
| Private Management Group Inc. | 1.27% | Add +1.8% | 1,893,868 | $36.2M |
| Kahn Brothers Group Inc. | 6.05% | Add +10.5% | 1,835,193 | $35.1M |
| FMR LLC | 0.00% | Reduce -35.1% | 1,810,183 | $34.6M |
| Weiss Asset Management LP | 1.21% | New | 1,723,243 | $33.0M |
| First Trust Advisors LP | 0.03% | Add +28.5% | 1,638,751 | $31.3M |
| Northern Trust Corp. | 0.01% | Reduce -1.7% | 1,623,981 | $31.1M |
| Norges Bank | 0.00% | Add +7.0% | 1,499,732 | $28.7M |
| Wedge Capital Management L L P | 0.49% | Reduce -8.9% | 1,477,258 | $28.3M |
| Brandywine Global Investment Management, LLC | 0.18% | Reduce -0.5% | 1,508,076 | $27.3M |
| Invesco Ltd. | 0.01% | Reduce -35.1% | 1,406,836 | $26.9M |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 1,253,342 | $24.0M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +303.8% | 1,242,135 | $23.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -55.5% | 1,216,312 | $23.3M |
| KLCM Advisors, Inc. | 2.76% | Add +1.6% | 1,215,997 | $23.3M |
| Allianz Asset Management GmbH | 0.03% | Add +15.4% | 905,277 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 874,533 | $16.7M |
| Boston Partners | 0.02% | Reduce -12.6% | 860,699 | $16.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.5% | 836,389 | $16.0M |
| Philip James Wealth Mangement, LLC | 1.95% | New | 804,262 | $15.4M |
| Gotham Asset Management | 0.16% | Add +12.6% | 801,724 | $15.3M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 795,698 | $15.2M |
| Alps Advisors Inc. | 0.09% | Add +23.6% | 706,795 | $13.5M |
| Royce & Associates LP | 0.12% | Add +4.6% | 703,094 | $13.5M |
| Sei Investments Co. | 0.02% | Add +16.9% | 687,291 | $13.1M |
| Cerity Partners LLC | 0.03% | Add +94.0% | 667,340 | $12.8M |
| Advisors Asset Management, Inc. | 0.23% | Add +3.1% | 660,564 | $12.6M |
| Gilman Hill Asset Management, LLC | 2.08% | Reduce -1.5% | 650,849 | $12.5M |
| Prudential Financial Inc. | 0.02% | Add +30.0% | 649,559 | $12.4M |
| Globeflex Capital L P | 1.19% | Reduce -0.8% | 647,800 | $12.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.5% | 633,330 | $12.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.9% | 614,491 | $11.8M |
| Sound Income Strategies, LLC | 0.75% | Add +6.8% | 611,380 | $11.7M |
| Voloridge Investment Management, LLC | 0.04% | Add +482.1% | 549,993 | $10.5M |
| Public Sector Pension Investment Board | 0.06% | Reduce -3.5% | 546,266 | $10.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.6% | 534,184 | $10.2M |
| Douglas Lane & Associates, LLC | 0.14% | Add +0.7% | 531,680 | $10.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +0.1% | 531,507 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 525,157 | $10.0M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 501,875 | $9.6M |
| California Public Employees Retirement System | 0.01% | Add +9.6% | 460,458 | $8.8M |
| Jane Street Group, LLC | 0.01% | Add +143.8% | 442,098 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Add +13.0% | 435,505 | $8.3M |
| Amundi | 0.00% | Reduce -11.7% | 448,837 | $8.1M |
| UBS Group AG | 0.00% | Reduce -0.4% | 416,299 | $8.0M |
| Foundry Partners, LLC | 0.38% | New | 399,494 | $7.6M |
| Twinbeech Capital LP | 0.13% | New | 357,642 | $6.8M |
| Bourgeon Capital Management LLC | 1.30% | Add +66.7% | 353,832 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.4% | 327,876 | $6.3M |
| Franklin Resources Inc. | 0.00% | Add +3.9% | 344,138 | $6.2M |
| Poehling Capital Management, INC. | 1.52% | Reduce -1.1% | 309,754 | $5.9M |
| Beddow Capital Management Inc. | 2.49% | Add +38.8% | 306,675 | $5.9M |
| Peregrine Capital Management LLC | 0.17% | Reduce -24.5% | 294,258 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 268,030 | $5.1M |
| Squarepoint Ops LLC | 0.02% | Add +714.8% | 264,066 | $5.1M |
| Magnetar Financial LLC | 0.13% | Reduce -70.9% | 262,703 | $5.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +6.2% | 261,191 | $5.0M |
| Los Angeles Capital Management LLC | 0.02% | Add +47.4% | 259,831 | $5.0M |
| California State Teachers Retirement System | 0.01% | Reduce -4.0% | 250,346 | $4.8M |
| Van Eck Associates Corp. | 0.01% | Add +32.2% | 276,732 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.9% | 245,826 | $4.7M |
| ExodusPoint Capital Management, LP | 0.05% | New | 244,006 | $4.7M |
| Readystate Asset Management LP | 0.59% | Add +26.1% | 243,238 | $4.7M |
| AXA S.A. | 0.01% | Reduce -22.5% | 240,665 | $4.6M |
| Renaissance Technologies | 0.01% | Add +343.1% | 239,700 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +13.6% | 236,081 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 223,662 | $4.3M |
| Brandes Investment Partners, LP | 0.05% | Add +3.5% | 211,787 | $4.1M |
| Comerica Bank | 0.02% | Reduce -0.7% | 209,367 | $4.0M |
| Edgestream Partners, L.P. | 0.17% | New | 205,683 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -51.9% | 204,368 | $3.9M |
| Bridgewater Associates | 0.02% | New | 203,196 | $3.9M |
| M&G PLC | 0.02% | Add +4.3% | 204,162 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.3% | 202,190 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -9.2% | 243,855 | $3.7M |
| Howard Capital Management, LLC | 0.06% | New | 190,276 | $3.6M |
| Nia Impact Advisors, LLC | 1.17% | Add +15.3% | 184,503 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Add +127.3% | 183,298 | $3.5M |
| Citigroup Inc. | 0.00% | Add +11.2% | 180,268 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 175,537 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.5% | 170,603 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +131.2% | 163,837 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.7% | 163,228 | $3.1M |
"% of holder's portfolio" is OGN's weight in each manager's 13F, not the share of Organon & Co. the manager owns.