Organon & Co.
DE ˙ XTRA
11,54 € ↑0,06 (0,52%)
2026-06-03
AKTIENPREIS
SecurityDE:7XP / Organon & Co.
InstitutionBarclays Plc
Latest Disclosed Ownership65,900 shares
Latest Disclosed Value $ 472,502
Barclays Plc reports 48.29% decrease in ownership of 7XP / Organon & Co.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 65,900 shares of Organon & Co. (DE:7XP) valued at $396,454 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 127,450 shares of Organon & Co.. This represents a change in shares of -48.29% during the quarter. The current value of the position is $760,156 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ORGANON &amp COM 68622V106 65,900 -61,550 -48.29 473 -65.32 0.0001
2026-03-31 2025-09-30 13F/A-3 ORGANON &amp COM 68622V106 127,450 -55,131 -30.20 1,361 -22.98 0.0003
2026-03-19 2025-09-30 13F/A-2 ORGANON COM 68622V106 119,483 -63,098 2,286 0.0006
2025-11-12 2025-09-30 13F ORGANON &amp COM 68622V106 127,450 -55,131 1,361 0.0003
2026-02-27 2025-06-30 13F/A-2 ORGANON &amp COM 68622V106 182,581 45,581 33.27 1,767 -13.34 0.0004
2025-08-14 2025-06-30 13F/A-1 ORGANON &amp COM 68622V106 182,581 45,581 2 0.0004
2025-08-13 2025-06-30 13F ORGANON &amp COM 68622V106 182,581 45,581 2 0.0001
2026-03-17 2025-03-31 13F/A-1 ORGANON COM 68622V106 137,000 32,957 31.68 2,040 31.38 0.0006
2025-05-15 2025-03-31 13F ORGANON &amp COM 68622V106 137,000 32,957 2 0.0006
2026-03-19 2024-12-31 13F/A-1 ORGANON COM 68622V106 104,043 -15,440 -12.92 1,552 -32.08 0.0004
2025-02-13 2024-12-31 13F ORGANON &amp COM 68622V106 104,043 -15,440 2 0.0004
2026-03-31 2024-09-30 13F/A-2 ORGANON COM 68622V106 119,483 84,136 238.03 2,286 212.59 0.0006
2024-11-19 2024-09-30 13F/A-1 ORGANON &amp COM 68622V106 119,483 84,136 2 0.0006
2024-11-15 2024-09-30 13F ORGANON &amp COM 68622V106 119,483 84,136 2 0.0002
2026-03-23 2024-06-30 13F/A-1 ORGANON COM 68622V106 35,347 -232,205 -86.79 732 -85.46 0.0002
2024-08-14 2024-06-30 13F ORGANON &amp COM 68622V106 35,347 -232,205 1 0.0002
2026-03-24 2024-03-31 13F/A-1 ORGANON & COM 68622V106 267,552 47,085 21.36 5,030 58.19 0.0017
2024-05-15 2024-03-31 13F ORGANON &amp COM 68622V106 267,552 47,085 5 0.0017
2026-03-25 2023-12-31 13F/A-1 ORGANON & COM 68622V106 220,467 -241,647 -52.29 3,179 -60.37 0.0012
2024-02-15 2023-12-31 13F ORGANON &amp COM 68622V106 220,467 -241,647 3 0.0012
2026-03-26 2023-09-30 13F/A-1 ORGANON & COM 68622V106 462,114 131,725 39.87 8,022 16.68 0.0050
2023-11-07 2023-09-30 13F ORGANON &amp COM 68622V106 462,114 131,725 8 0.0050
2026-03-30 2023-06-30 13F/A-2 ORGANON & COM 68622V106 330,389 250,072 311.36 6,875 263.95 0.0044
2023-09-20 2023-06-30 13F/A-1 ORGANON &amp COM 68622V106 330,389 250,072 7 0.0044
2023-08-03 2023-06-30 13F ORGANON &amp COM 68622V106 330,389 250,072 7 0.0043
2026-03-30 2023-03-31 13F/A-1 ORGANON & COM 68622V106 80,317 -104,496 -56.54 1,889 -63.40 0.0009
2023-05-04 2023-03-31 13F ORGANON &amp COM 68622V106 80,317 -104,496 2 0.0009
2026-03-30 2022-12-31 13F/A-1 ORGANON & COM 68622V106 184,813 13,943 8.16 5,162 29.12 0.0023
2023-02-13 2022-12-31 13F ORGANON &amp COM 68622V106 184,813 13,943 5 0.0023
2022-11-03 2022-09-30 13F ORGANON &amp COM 68622V106 170,870 29,261 20.66 3,997 -16.35 0.0044
2022-08-12 2022-06-30 13F ORGANON &amp COM 68622V106 141,609 -134,559 -48.72 4,778 -50.48 0.0029
2022-05-16 2022-03-31 13F ORGANON &amp COM 68622V106 276,168 276,168 9,648 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.