Security key
68622V106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 260,782,909
- Total 13F shares
- 199,185,243
- Share change
- +2,226,199
- Total reported value
- $3,806,754,227
- Put/Call ratio
- 51%
- Reported price per share
- $19.13
- Number of holders
- 707
- Value change
- +$38,485,871
- Number of buys
- 296
- Number of sells
- 327
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
707
Top holders
10
OGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Organon & Co. SEC filings
Organon & Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68622V106
Recent filing periods:
Ownership snapshot
Top reported holders of OGN - Organon & Co. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $674.39M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 12%
- Position
- $625.41M
Rank 3 holder
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
- Ownership
- 3.9%
- Position
- $208.88M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$674,386,693
32,579,067 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$625,412,744
30,213,176 shares
|
— | 30 Jun 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
3.9%
|
$208,882,064
10,090,921 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
3.5%
|
$186,492,013
9,009,276 shares
|
— | 30 Jun 2024 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
2.8%
|
$154,710,464
7,430,858 shares
|
— | 30 Jun 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
2.5%
|
$136,843,000
6,610,768 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
707
Shares
199,185,243
Rows available
707
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
708
Q3 2024 holders
707
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend