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Get Institutions for : 
Organon & Co. (OGN)  
$18.55 0.13 (0.71%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 671    59
Total shares held : 
 197,697,217  
% of shares held : 
 77.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -144  
Amount of shares held : 
 146,333  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.69  
Last Quarter's Ending Price : 
 $14.42  
Last Quarter's Average Price : 
 $13.60  
Change from last quarter's     
avg. price to the last closing  : 
4.95 (36.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
68
 9,830,434
 4.97%
 
Increased Positions :
187
 50,860,892
 25.73%
 
Unchanged Positions :
144
 1,169,580
 0.59%
 
Decreased Positions :
272
-34,010,484
-17.2%
 
Closed Positions :
127
-26,534,509
-13.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1028 - 2023-12-31 33,523,293 $483,406,000 17,802,224
   VANGUARD GROUP INC 1036 - 2023-12-31 30,597,237 $441,212,000 -832,896
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 317 - 2023-12-31 10,211,008 $147,243,000 930,708
   STATE STREET CORP 1091 - 2023-12-31 9,442,763 $136,165,000 -4,280,830
   MORGAN STANLEY 1285 - 2023-12-31 5,859,028 $84,487,000 2,823,591
   SOUND SHORE MANAGEMENT INC /CT/ 28 - 2023-12-31 4,675,137 $67,415,000 1,216,522
   CITADEL ADVISORS LLC 387 - 2023-12-31 4,210,096 $60,710,000 2,347,869
   BANK OF NEW YORK MELLON CORP 931 - 2023-12-31 4,124,394 $59,474,000 1,208,715
   GEODE CAPITAL MANAGEMENT LLC 1268 - 2023-12-31 3,904,165 $56,359,000 -1,820,069
   SLATE PATH CAPITAL LP 30 *New 2023-12-31 3,580,786 $51,635,000 3,580,786
   FMR LLC 1294 - 2023-12-31 3,383,986 $48,797,000 1,194,293
   LSV ASSET MANAGEMENT 223 - 2023-12-31 3,349,579 $48,301,000 317,727
   Point72 Asset Management L.P. 221 - 2023-12-31 3,188,800 $45,982,000 3,179,778
   NORDEA INVESTMENT MANAGEMENT AB 261 - 2023-12-31 3,128,810 $44,648,000 2,980,945
   PRINCIPAL FINANCIAL GROUP INC 519 - 2023-12-31 2,818,148 $40,638,000 881,066
   PRIVATE MANAGEMENT GROUP INC 21 - 2023-12-31 2,335,238 $33,674,000 1,027,276
   AQR CAPITAL MANAGEMENT LLC 358 - 2023-12-31 2,324,670 $33,475,000 543,221
   JANUS HENDERSON GROUP PLC 450 - 2023-12-31 2,320,619 $33,461,000 -1,255,657
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1279 - 2023-12-31 2,282,899 $32,919,000 -102,278
   THOMPSON SIEGEL & WALMSLEY LLC 66 - 2023-12-31 2,257,310 $32,550,000 710,420
   MAGNETAR FINANCIAL LLC 34 - 2023-12-31 2,225,363 $32,090,000 30,675
   ALLIANZ ASSET MANAGEMENT AG 349 - 2023-12-31 1,900,554 $27,406,000 1,159,519
   DIMENSIONAL FUND ADVISORS INC 1847 - 2023-12-31 1,828,440 $26,367,000 -205,304
   NORGES BANK 1186 *New 2023-12-31 1,825,307 $26,321,000 1,825,307
   INVESCO LTD 1293 - 2023-12-31 1,696,154 $24,459,000 -8,544,476
   NORTHERN TRUST CORP 1533 - 2023-12-31 1,548,570 $22,330,000 -681,169
   BRANDYWINE ASSET MANAGEMENT LLC 132 - 2023-12-31 1,483,248 $21,388,000 812,878
   Squarepoint Ops LLC 262 - 2023-12-31 1,444,318 $20,827,000 1,418,464
   Qube Research & Technologies Ltd 419 - 2023-12-31 1,431,795 $20,646,000 1,254,374
   Russell Investments Group Ltd. 524 - 2023-12-31 1,356,332 $19,558,000 433,855
   DEPRINCE RACE & ZOLLO INC 112 *New 2023-12-31 1,329,987 $19,178,000 1,329,987
   MILLENNIUM MANAGEMENT LLC 1091 - 2023-12-31 1,129,512 $16,288,000 -19,816
   FIRST TRUST ADVISORS LP 856 - 2023-12-31 1,068,124 $15,402,000 351,518
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 17 - 2023-12-31 999,099 $14,407,000 376,055
   AMERIPRISE FINANCIAL INC 1514 - 2023-12-31 930,545 $13,428,000 704,996
   HUDSON BAY CAPITAL MANAGEMENT LP 104 - 2023-12-31 925,200 $13,341,000 111,100
   JACOBS LEVY EQUITY MANAGEMENT INC 266 - 2023-12-31 903,027 $13,022,000 -51,525
   J P MORGAN CHASE & CO 1880 - 2023-12-31 864,463 $12,466,000 -371,635
   GILMAN HILL ASSET MANAGEMENT, LLC 3 - 2024-03-31 658,614 $12,382,000 26,063
   Oversea-Chinese Banking CORP Ltd 53 - 2023-12-31 850,634 $12,266,000 -23,637
   M&G INVESTMENT MANAGEMENT LTD 162 - 2023-12-31 866,003 $12,124,000 638,016
   BANK OF AMERICA CORP /DE/ 2234 - 2023-12-31 808,541 $11,659,000 -25,292
   GREYLIN INVESTMENT MANGEMENT INC - 2023-12-31 803,097 $11,581,000 43,706
   LEGAL & GENERAL GROUP PLC 1059 - 2023-12-31 800,882 $11,549,000 202,154
   Sound Income Strategies LLC 44 - 2024-03-31 532,550 $10,012,000 42,821
   Douglas Lane & Associates LLC 118 - 2024-03-31 488,304 $9,180,000 127,529
   ROYCE & ASSOCIATES LLC 339 - 2023-12-31 628,668 $9,065,000 94,600
   RHUMBLINE ADVISERS 1148 - 2023-12-31 577,437 $8,327,000 128,001
   FIXED INCOME SECURITIES INC 144 - 2023-12-31 543,925 $7,843,000 87,510
   UBS Group AG 1615 - 2023-12-31 543,331 $7,835,000 -114,581
   PUBLIC SECTOR PENSION INVESTMENT BOARD 202 - 2023-12-31 530,412 $7,649,000 503,159
   LPL FINANCIAL CORP 1417 - 2023-12-31 527,471 $7,606,000 -29,867
   Carronade Capital Management LP 8 *New 2023-12-31 507,343 $7,316,000 507,343
   Swiss National Bank 1065 - 2023-12-31 503,675 $7,263,000 -57,000
   NUVEEN ASSET MANAGEMENT, LLC 1764 - 2023-12-31 501,128 $7,226,000 -84,650
   GOTHAM ASSET MANAGEMENT, LLC 172 - 2023-12-31 501,022 $7,225,000 331,248
   CREDIT SUISSE/ 1109 - 2023-12-31 493,758 $7,120,000 -4,981
   WELLS FARGO & CO/MN 1734 - 2023-12-31 470,463 $6,784,000 -280,839
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1096 - 2023-12-31 467,211 $6,737,000 -51,053
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1023 - 2023-12-31 452,534 $6,526,000 -23,587
   SEI INVESTMENTS CO 1081 - 2023-12-31 435,539 $6,281,000 -15,928
   GOLDMAN SACHS GROUP INC/ 2431 - 2023-12-31 419,757 $6,053,000 -1,088,678
   ALPS ADVISERS INC 197 - 2023-12-31 418,997 $6,042,000 -1,110,589
   READYSTATE ASSET MANAGEMENT LP 29 - 2023-12-31 394,336 $5,686,000 383,236
   JANE STREET GROUP LLC 1387 - 2023-12-31 390,100 $5,625,000 286,176
   MITSUBISHI UFJ TRUST & BANKING CORP 687 - 2023-12-31 356,317 $5,138,000 201,522
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 348,226 $5,021,000 58,321
   HPM Partners LLC *New 2023-12-31 346,712 $5,000,000 346,712
   BOOTHBAY FUND MANAGEMENT LLC 148 - 2023-12-31 345,196 $4,978,000 -12,111
   RAYMOND JAMES & ASSOCIATES 1534 - 2023-12-31 342,518 $4,939,000 -3,292
   BALYASNY ASSET MANAGEMENT LLC 765 - 2023-12-31 331,096 $4,774,000 -128,071
   Connor Clark & Lunn Investment Management Ltd. 443 - 2023-12-31 320,986 $4,629,000 309,063
   AXA 548 - 2023-12-31 313,700 $4,524,000 -426,500
   Poehling Capital Management LLC 23 - 2023-12-31 312,860 $4,511,000 -48,483
   PRUDENTIAL FINANCIAL INC 1001 - 2023-12-31 299,771 $4,323,000 69,351
   THRIVENT FINANCIAL FOR LUTHERANS 864 - 2023-12-31 294,907 $4,253,000 284,164
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1026 - 2023-12-31 281,096 $4,053,000 -9,431
   BOURGEON CAPITAL MANAGEMENT LLC 44 - 2024-03-31 211,453 $3,975,000 144,232
   Levin Easterly Partners LLC 72 *New 2023-12-31 271,973 $3,922,000 271,973
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 868 - 2023-12-31 268,030 $3,865,000 0
   PARADIGM CAPITAL MANAGEMENT INC/NY 61 - 2023-12-31 260,600 $3,758,000 234,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1350 - 2023-12-31 254,774 $3,674,000 -327,572
   STIFEL FINANCIAL CORP 1297 - 2023-12-31 247,939 $3,575,000 -705,110
   U.S. Capital Wealth Advisors LLC 150 - 2023-12-31 247,491 $3,569,000 74,242
   VAN ECK ASSOCIATES CORP 634 - 2023-12-31 245,591 $3,541,000 -57,588
   CITIGROUP INC 1294 - 2023-12-31 235,413 $3,395,000 -237,218
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 410 - 2023-12-31 231,911 $3,344,000 1
   PNC FINANCIAL SERVICES GROUP INC 735 - 2023-12-31 231,789 $3,342,000 -17,286
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 12 *New 2023-12-31 231,375 $3,336,000 231,375
   STATE OF NEW JERSEY COMMON PENSION FUND D 915 - 2023-12-31 221,461 $3,193,000 82,239
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 402 *New 2024-03-31 169,375 $3,184,000 169,375
   BARCLAYS PLC 1778 - 2023-12-31 220,467 $3,181,000 -241,647
   TEXAS PERMANENT SCHOOL FUND 780 - 2023-12-31 220,441 $3,179,000 168,045
   JANNEY MONTGOMERY SCOTT LLC 921 - 2023-12-31 212,263 $3,060,000 -28,394
   ROYAL BANK OF CANADA 2252 - 2023-12-31 208,162 $3,002,000 -15,888
   STATE OF WISCONSIN INVESTMENT BOARD 1131 - 2023-12-31 205,752 $2,967,000 -25,219
   ALASKA RETIREMENT MANAGEMENT BOARD 550 - 2024-03-31 155,711 $2,927,000 -1,538
   ENVESTNET ASSET MANAGEMENT INC 2247 - 2023-12-31 193,624 $2,792,000 -5,412
   Sabadell Asset Management S.A S.G.I.I.C 49 - 2023-06-30 135,053 $2,778,000 -2,948
   Alaska Permanent Fund Corp 209 - 2024-03-31 146,970 $2,763,000 14,892
  100 Records found
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