Solventum Corp - Common Stock (SOLV)

CUSIP: 83444M101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
173,510,633
Total 13F shares
107,275,792
Share change
+2,518,366
Total reported value
$7,471,700,751
Put/Call ratio
123%
Price per share
$69.72
Number of holders
924
Value change
+$200,619,446
Number of buys
311
Number of sells
529

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Quarterly Holders Quick Answers

What is CUSIP 83444M101?
CUSIP 83444M101 identifies SOLV - Solventum Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SOLV - Solventum Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
9.4%
16,301,778
$862,038,021 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
6.4%
11,038,924
$583,738,315 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.4%
5,921,612
$313,134,843 30 Jun 2024
13F
TRIAN FUND MANAGEMENT, L.P.
13F
Company
3.1%
5,360,579
$283,467,418 30 Jun 2024
13F
DAVIS SELECTED ADVISERS
13F
Company
3%
5,163,955
$273,069,940 30 Jun 2024
13F
Invesco Ltd.
13F
Company
2%
3,404,015
$180,004,313 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,219,402
$169,774,108 30 Jun 2024
13F
NORGES BANK
13F
Company
1.5%
2,589,238
$136,918,905 30 Jun 2024
13F
Madison Avenue Partners, LP
13F
Company
1.4%
2,464,934
$130,345,710 30 Jun 2024
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.3%
2,190,410
$115,828,873 30 Jun 2024
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.2%
2,069,279
$109,423,474 30 Jun 2024
13F
Newport Trust Company, LLC
13F
Company
1.1%
1,871,703
$98,975,708 30 Jun 2024
13F
BAUPOST GROUP LLC/MA
13F
Company
1%
1,820,000
$96,242,000 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.92%
1,599,814
$84,598,164 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.91%
1,575,789
$83,327,856 30 Jun 2024
13F
FMR LLC
13F
Company
0.9%
1,555,302
$82,244,394 30 Jun 2024
13F
Magnetar Financial LLC
13F
Company
0.86%
1,490,410
$78,812,881 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
1,321,940
$69,904,187 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.7%
1,217,998
$62,617,277 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.61%
1,050,026
$55,525,375 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.53%
916,918
$48,486,617 30 Jun 2024
13F
Invenomic Capital Management LP
13F
Company
0.48%
824,185
$43,582,903 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.47%
818,957
$43,306,635 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.46%
798,876
$42,244,563 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
773,626
$40,909,343 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
765,771
$40,493,970 30 Jun 2024
13F
Newtyn Management, LLC
13F
Company
0.4%
700,000
$37,016,000 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.4%
698,605
$36,942,232 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
641,007
$33,896,451 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
608,945
$32,201,010 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.35%
603,172
$31,876,203 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
600,599
$31,759,674 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
599,555
$31,704,468 30 Jun 2024
13F
US BANCORP \DE\
13F
Company
0.32%
547,442
$28,948,733 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
500,935
$26,480,328 30 Jun 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.27%
471,473
$24,931,492 30 Jun 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
463,934
$24,532,830 30 Jun 2024
13F
QVIDTVM Management LLC
13F
Company
0.25%
438,217
$23,172,915 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.25%
432,709
$22,881,652 30 Jun 2024
13F
UBS Group AG
13F
Company
0.23%
394,908
$20,882,736 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.23%
392,049
$20,732,000 30 Jun 2024
13F
Capital World Investors
13F
Company
0.23%
391,217
$20,687,555 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
371,973
$19,669,960 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
366,560
$19,383,693 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.21%
358,477
$18,956,264 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
321,226
$16,986,420 30 Jun 2024
13F
Amundi
13F
Individual
0.18%
320,664
$16,305,763 30 Jun 2024
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.18%
307,778
$16,275,303 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
276,922
$14,643,635 30 Jun 2024
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
273,531
$14,464,319 30 Jun 2024
13F

Institutional Holders of Solventum Corp - Common Stock (SOLV) as of Q3 2024

As of 30 Sep 2024, Solventum Corp - Common Stock (SOLV) was held by 924 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,275,792 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., TRIAN FUND MANAGEMENT, L.P., STATE STREET CORP, Davis Selected Advisers, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, Madison Avenue Partners, LP, Invesco Ltd., and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO. This page lists 927 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
889
Q3 2024 holders
924
Holder diff
35
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.