OGN · Organon & Co. · Holdings

$13.72 -0.01 (-0.04%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.61B

262.61M

Volume · Oct 5 998.57K Avg daily vol (3M) 2.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 647

Total Value: $3,075,453,185

Total Shares: 227,184,033

Showing 1–100 of 668 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding OGN

All superinvestors →

Joel Greenblatt $13,977,518 Mario Gabelli $1,176,246

Holder Concentration

Across 646 13F filers

Top Holder

14.1%

of institutional value

Top 5

38.2%

of institutional value

Top 10

48.7%

of institutional value

HHI

416

Broadly held

Showing 100 of 668

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$434,049,959

14.11%

32,056,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	344,634	$4,666,344	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	769	$10,412	0.0%	Sole
BlackRock Asset Management Canada Ltd	39,245	$531,377	0.1%	Sole
BlackRock Investment Management, LLC	121,359	$1,643,200	0.4%	Sole
BLACKROCK ADVISORS LLC	119,372	$1,616,296	0.4%	Sole
BlackRock Fund Advisors	22,238,315	$301,106,785	69.4%	Sole
BlackRock Institutional Trust Company, N.A.	7,022,313	$95,082,118	21.9%	Sole
BlackRock Fund Managers Ltd.	49,986	$676,810	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	342,774	$4,641,159	1.1%	Sole
BlackRock (Netherlands) B.V.	11,901	$161,139	0.0%	Sole
BlackRock Asset Management Ireland Ltd	874,051	$11,834,650	2.7%	Sole
BlackRock Advisors (UK) Ltd	4,500	$60,930	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,418	$19,199	0.0%	Sole
BlackRock Life Ltd	26,897	$364,185	0.1%	Sole
BlackRock Asset Management Schweiz AG	46,665	$631,844	0.1%	Sole
Aperio Group, LLC	812,667	$11,003,511	2.5%	Sole

Pentwater Capital Management LP

$245,074,000

7.97%

18,100,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$204,888,877

6.66%

15,132,118

VANGUARD CAPITAL MANAGEMENT LLC

$161,259,572

5.24%

11,909,865

STATE STREET CORP

$130,787,883

4.25%

9,659,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	9,659,371	$130,787,883	100.0%	Defined

GOLDMAN SACHS GROUP INC

$70,394,486

2.29%

5,199,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,560,268	$61,746,028	87.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	626,043	$8,476,622	12.0%	Defined
GOLDMAN SACHS INTERNATIONAL	12,691	$171,836	0.2%	Defined

UBS Group AG

$65,757,401

2.14%

4,856,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	65,624	$888,548	1.4%	Defined
UBS AG	4,770,851	$64,597,322	98.2%	Defined
UBS Switzerland AG	20,054	$271,531	0.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$65,203,359

2.12%

4,815,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	716,802	$9,705,499	14.9%	Defined
Held directly	4,098,808	$55,497,860	85.1%	Defined

ALLIANCEBERNSTEIN L.P.

$64,378,245

2.09%

4,754,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	4,754,671	$64,378,245	100.0%	Defined

Man Group plc

$56,603,969

1.84%

4,180,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	2,743,557	$37,147,761	65.6%	Defined
GLG Partners LP	1,436,943	$19,456,208	34.4%	Defined

AQR Arbitrage LLC

$52,539,993

1.71%

3,880,354

PRIVATE MANAGEMENT GROUP INC

$50,668,859

1.65%

3,742,161

LSV ASSET MANAGEMENT

$50,599,467

1.65%

3,737,036

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$46,811,327

1.52%

3,457,262

MILLENNIUM MANAGEMENT LLC

$46,610,502

1.52%

3,442,430

DIMENSIONAL FUND ADVISORS LP

$44,232,820

1.44%

3,266,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	38,324	$518,906	1.2%	Defined
DFA Australia Ltd.	29,023	$392,971	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,161	$15,719	0.0%	Defined
Dimensional Ireland Ltd	429,683	$5,817,907	13.2%	Defined
Held directly	2,768,635	$37,487,317	84.8%	Sole

FIRST TRUST ADVISORS LP

$41,966,972

1.36%

3,099,481

Capula Management Ltd

$41,286,262

1.34%

3,049,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	1,513,631	$20,494,563	49.6%	Defined
Capula Investment Management (ME) Ltd	1,535,576	$20,791,699	50.4%	Defined

NEXPOINT ASSET MANAGEMENT, L.P.

$40,750,390

1.33%

3,009,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	132,730	$1,797,164	4.4%	Other
Held directly	2,876,900	$38,953,226	95.6%	Sole

Magnetar Financial LLC

$38,047,656

1.24%

2,810,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	852,942	$11,548,834	30.4%	Sole
Held directly	1,957,077	$26,498,822	69.6%	Sole

GLAZER CAPITAL, LLC

$37,167,300

1.21%

2,745,000

KAHN BROTHERS GROUP INC

$36,158,881

1.18%

2,670,523

Bank of New York Mellon Corp

$30,900,456

1.00%

2,282,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,774,203	$24,022,707	77.7%	Defined
BNY Mellon Investment Adviser, Inc.	211,376	$2,862,031	9.3%	Defined
The Bank of New York Mellon	269,272	$3,645,942	11.8%	Defined
BNY Mellon, NA joint	27,309	$369,763	1.2%	Defined
Held directly	1	$13	0.0%	Defined

MORGAN STANLEY

$29,817,766

0.97%

2,202,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,767	$51,005	0.2%	Defined
MORGAN STANLEY & CO. LLC	11,409	$154,477	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	819,894	$11,101,364	37.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,433	$60,021	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	176,538	$2,390,323	8.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,160,553	$15,713,886	52.7%	Defined
EATON VANCE MANAGEMENT	5,385	$72,912	0.2%	Defined
BOSTON MANAGEMENT & RESEARCH	20,220	$273,778	0.9%	Defined

Balyasny Asset Management L.P.

$29,742,532

0.97%

2,196,642

Kryger Capital LLC

$29,147,463

0.95%

2,152,693

Allianz Asset Management GmbH

$28,345,434

0.92%

2,093,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,093,459	$28,345,434	100.0%	Defined

NORTHERN TRUST CORP

$28,170,075

0.92%

2,080,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,791,777	$24,260,659	86.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	201,082	$2,722,649	9.7%	Defined
MASON STREET ADVISORS, LLC joint	87,649	$1,186,767	4.2%	Other

VANGUARD FIDUCIARY TRUST CO

$22,483,061

0.73%

1,660,492

Invesco Ltd.

$22,248,750

0.72%

1,643,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	113,691	$1,539,375	6.9%	Defined
Invesco Trust Co joint	106,950	$1,448,103	6.5%	Defined
Invesco Investment Advisers LLC	19,406	$262,757	1.2%	Defined
Invesco Capital Management LLC	1,403,140	$18,998,515	85.4%	Defined

Parallax Volatility Advisers, L.P.

$21,691,080

0.71%

1,602,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,642,478

0.64%

1,450,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,450,700	$19,642,478	100.0%	Other

Westchester Capital Management, LLC

$19,315,865

0.63%

1,426,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	19,272	$260,942	1.4%	Sole
Virtus Investment Advisers, LLC	1,246,113	$16,872,370	87.3%	Other
Held directly	161,193	$2,182,553	11.3%	Sole

TIG Advisors, LLC

$18,959,831

0.62%

1,400,283

WATER ISLAND CAPITAL LLC

$18,616,132

0.61%

1,374,899

ALPINE ASSOCIATES MANAGEMENT INC.

$18,214,454

0.59%

1,345,233

PRINCIPAL FINANCIAL GROUP INC

$17,149,953

0.56%

1,266,614

AQR CAPITAL MANAGEMENT LLC

$16,865,257

0.55%

1,245,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	53	$717	0.0%	Other
KEB ASSET MANAGEMENT, LLC	12	$162	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	9	$121	0.0%	Other
Compound Planning, Inc.	13	$176	0.0%	Other
Arax Advisory Partners	936	$12,673	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,118	$15,137	0.1%	Other
Stokes Family Office, LLC	92	$1,245	0.0%	Other
Held directly	1,243,355	$16,835,026	99.8%	Defined

FMR LLC

$16,079,411

0.52%

1,187,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	300,811	$4,072,980	25.3%	Defined
STRATEGIC ADVISERS LLC	36,135	$489,267	3.0%	Defined
FIAM LLC	132,045	$1,787,889	11.1%	Defined
Fidelity Diversifying Solutions LLC	718,558	$9,729,275	60.5%	Defined

HSBC HOLDINGS PLC

$14,597,932

0.47%

1,078,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	374	$5,063	0.0%	Defined
HSBC International Trustee Ltd.	1,100	$14,894	0.1%	Defined
HSBC Global Asset Management (UK) Ltd	13,718	$185,741	1.3%	Defined
HSBC BANK PLC	1,062,942	$14,392,234	98.6%	Defined

Gotham Asset Management, LLC

$13,977,518

0.45%

1,032,313

Cerity Partners LLC

$13,673,259

0.44%

1,009,842

GABELLI FUNDS LLC

$12,929,481

0.42%

954,910

Polar Asset Management Partners Inc.

$12,860,373

0.42%

949,806

Public Sector Pension Investment Board

$12,215,720

0.40%

902,195

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$11,337,109

0.37%

837,305

MARSHALL WACE, LLP

$11,212,919

0.36%

828,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	828,133	$11,212,919	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,173,208

0.36%

825,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	825,200	$11,173,208	100.0%	Other

Groupe la Francaise

$10,498,672

0.34%

775,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	775,382	$10,498,672	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,063,875

0.33%

743,270

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$10,046,798

0.33%

742,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	111,673	$1,512,052	15.1%	Defined
UBS Asset Management Switzerland AG	439,644	$5,952,779	59.3%	Sole
UBS Asset Management (UK) Ltd.	109,124	$1,477,537	14.7%	Defined
Held directly	81,568	$1,104,430	11.0%	Defined

BRANDES INVESTMENT PARTNERS, LP

$9,877,456

0.32%

729,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners & Co.	128,247	$1,736,464	17.6%	Defined
Held directly	601,255	$8,140,992	82.4%	Sole

D. E. Shaw & Co., Inc.

$9,731,915

0.32%

718,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	290,964	$3,939,652	40.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	427,789	$5,792,263	59.5%	Defined

TOKIO MARINE ASSET MANAGEMENT CO LTD

$9,533,514

0.31%

704,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	704,100	$9,533,514	100.0%	Defined

Sagefield Capital LP

$9,503,143

0.31%

701,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	604,813	$8,189,168	86.2%	Other
Held directly	97,044	$1,313,975	13.8%	Sole

Legal & General Group Plc

$9,063,337

0.29%

669,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	425,215	$5,757,411	63.5%	Defined
Legal & General Investment Management Ltd joint	244,160	$3,305,926	36.5%	Defined

P SCHOENFELD ASSET MANAGEMENT LP

$9,036,596

0.29%

667,400

Absolute Gestao de Investimentos Ltda.

$9,007,214

0.29%

665,230

AMERIPRISE FINANCIAL INC

$8,980,173

0.29%

663,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	639,316	$8,656,338	96.4%	Defined
Ameriprise Financial Services, LLC joint	23,576	$319,218	3.6%	Defined
Ameriprise Bank, FSB	341	$4,617	0.1%	Defined

BANK OF AMERICA CORP /DE/

$8,797,682

0.29%

649,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	419,539	$5,680,558	64.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	27,093	$366,839	4.2%	Defined
BOFA SECURITIES, INC.	203,123	$2,750,285	31.3%	Defined

Balyasny Asset Management L.P.

$8,124,000

0.26%

600,000

CREDIT INDUSTRIEL ET COMMERCIAL

$7,920,141

0.26%

584,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	584,944	$7,920,141	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$7,785,500

0.25%

575,000

AMERICAN CENTURY COMPANIES INC

$7,681,377

0.25%

567,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	567,310	$7,681,377	100.0%	Defined

WELLS FARGO & COMPANY/MN

$7,512,424

0.24%

554,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	524,271	$7,098,629	94.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,394	$86,574	1.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,865	$323,132	4.3%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	200	$2,708	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	102	$1,381	0.0%	Defined

Centiva Capital, LP

$7,511,992

0.24%

554,800

GABELLI & Co INVESTMENT ADVISERS, INC.

$7,429,398

0.24%

548,700

STATE OF WISCONSIN INVESTMENT BOARD

$7,289,773

0.24%

538,388

Swiss National Bank

$7,128,471

0.23%

526,475

Lombard Odier Asset Management (USA) Corp

$7,108,500

0.23%

525,000

WINTON GROUP Ltd

$6,903,531

0.22%

509,862

FIRST MANHATTAN CO. LLC.

$6,832,920

0.22%

504,647

New York Life Investment Management LLC

$6,812,204

0.22%

503,117

Balyasny Asset Management L.P.

$6,770,000

0.22%

500,000

Schonfeld Strategic Advisors LLC

$6,770,000

0.22%

500,000

Verition Fund Management LLC

$6,742,865

0.22%

497,996

RHUMBLINE ADVISERS

$6,723,463

0.22%

496,563

Nuveen, LLC

$6,585,855

0.21%

486,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	43,215	$585,131	8.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	112,292	$1,520,433	23.1%	Defined
TEACHERS ADVISORS, LLC joint	330,893	$4,480,291	68.0%	Defined

Verition Fund Management LLC

$6,469,412

0.21%

477,800

Alberta Investment Management Corp

$6,093,000

0.20%

450,000

Carmignac Gestion

$6,074,125

0.20%

448,606

Maven Securities LTD

$5,879,068

0.19%

434,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	100,000	$1,354,000	23.0%	Defined
Maven Investment Partners US Ltd	334,200	$4,525,068	77.0%	Defined

Quantinno Capital Management LP

$5,711,036

0.19%

421,790

FRANKLIN RESOURCES INC

$5,526,808

0.18%

408,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	6,024	$81,564	1.5%	Defined
FIDUCIARY TRUST Co OF CANADA	211	$2,856	0.1%	Defined
Fiduciary Trust International of the South	445	$6,025	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,906	$25,807	0.5%	Defined
FRANKLIN ADVISERS INC	52,200	$706,788	12.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	347,398	$4,703,768	85.1%	Defined

Vestcor Inc

$5,507,422

0.18%

406,752

LMR Partners LLP

$5,373,240

0.17%

396,842

CITIGROUP INC

$5,311,308

0.17%

392,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	400	$5,416	0.1%	Defined
Citigroup Financial Products Inc. joint	391,868	$5,305,892	99.9%	Defined

First Trust Capital Management L.P.

$5,293,314

0.17%

390,939

BNP PARIBAS ARBITRAGE, SA

$5,290,687

0.17%

390,745

Squarepoint Ops LLC

$5,283,741

0.17%

390,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	390,232	$5,283,741	100.0%	Defined

NORGES BANK

$5,067,358

0.16%

374,251

READYSTATE ASSET MANAGEMENT LP

$4,764,225

0.15%

351,863

CITADEL ADVISORS LLC

$4,662,620

0.15%

344,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	344,359	$4,662,620	100.0%	Defined

CITADEL ADVISORS LLC

$4,598,184

0.15%

339,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	339,600	$4,598,184	100.0%	Defined

JPMORGAN CHASE & CO

$4,309,968

0.14%

318,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,107	$55,608	1.3%	Other
J.P. Morgan Investment Management Inc.	295,185	$3,996,804	92.7%	Defined
J.P. Morgan Securities LLC	15,923	$215,597	5.0%	Defined
J.P. Morgan Securities plc	2,423	$32,807	0.8%	Defined
55I, LLC	123	$1,665	0.0%	Other
J.P. Morgan SE	553	$7,487	0.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,276,717

0.14%

315,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	315,858	$4,276,717	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,064,911

0.13%

300,215

Tidal Investments LLC

$3,860,240

0.13%

285,099

CM Management, LLC

$3,723,500

0.12%

275,000

SECTOR GAMMA AS

$3,666,374

0.12%

270,781

Key facts CIK 1821825 CUSIP 68622V106 13F (30d) 20 filings 12 filers Visit website Investor relations