DaveManuel.com · Institutional Ownership · Who Owns It
SOLVENTUM CORP (SOLV)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
893
Reporting holders
$9.9B
Reported value
75.3%
Of shares outstanding
0.4%
Calls
0.1%
Puts
+3
Holder change
Institutions report 128,195,179 shares against 170,223,729 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Independent Franchise Partners LLP | $1.2B | 16,170,038 | 8.18% | 8q | +2.8%+$33.7M |
| BlackRock, Inc. | $753.1M | 9,761,863 | 0.01% | 8q | -6.8%-$55.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $742.6M | 9,624,829 | 0.02% | 2q | HELD |
| TRIAN FUND MANAGEMENT, L.P. | $635.5M | 8,236,753 | 15.02% | 9q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488.3M | 6,328,641 | 0.02% | 2q | -1.0%-$4.8M |
| Davis Selected Advisers | $486.7M | 6,307,729 | 2.09% | 9q | HELD |
| STATE STREET CORP | $435.1M | 5,639,230 | 0.01% | 9q | -12.0%-$59.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $378.3M | 4,910,624 | 0.02% | 9q | +3.3%+$12.2M |
| Boston Partners | $311.5M | 4,037,963 | 0.28% | 7q | +3.2%+$9.6M |
| Invesco Ltd. | $255.4M | 3,309,915 | 0.02% | 9q | -12.7%-$37.0M |
| FMR LLC | $160.4M | 2,079,141 | 0.01% | 9q | +11.2%+$16.1M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $159.6M | 2,069,279 | 0.11% | 9q | HELD |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $150.1M | 1,945,121 | 1.20% | 7q | -19.6%-$36.7M |
| DIMENSIONAL FUND ADVISORS LP | $140.2M | 1,817,658 | 0.03% | 9q | +134.6%+$80.5M |
| Madison Avenue Partners, LP | $134.3M | 1,741,221 | 5.78% | 9q | -7.2%-$10.4M |
| NORGES BANK | $132.2M | 1,713,676 | 0.01% | 7q | -7.9%-$11.4M |
| MORGAN STANLEY | $118.3M | 1,533,215 | 0.01% | 10q | -13.0%-$17.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117.5M | 1,522,657 | 0.02% | 9q | HELD |
| NORTHERN TRUST CORP | $107.1M | 1,387,579 | 0.01% | 10q | -9.9%-$11.7M |
| BANK OF AMERICA CORP /DE/ | $99.7M | 1,291,866 | 0.01% | 9q | -9.8%-$10.9M |
| MILLENNIUM MANAGEMENT LLC | $92.6M | 1,199,940 | 0.03% | 10q | +122.1%+$50.9M |
| ANCHOR CAPITAL ADVISORS LLC | $89.9M | 1,165,520 | 1.26% | 8q | +97.4%+$44.4M |
| AQR CAPITAL MANAGEMENT LLC | $83.5M | 1,082,100 | 0.03% | 9q | +48.2%+$27.2M |
| GOLDMAN SACHS GROUP INC | $73.8M | 956,447 | 0.01% | 9q | +16.5%+$10.4M |
| Polar Capital Holdings Plc | $72.2M | 935,761 | 0.17% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $69.5M | 900,421 | 0.02% | 7q | -2.0%-$1.5M |
| EQUITY INVESTMENT CORP | $68.0M | 882,020 | 1.30% | 2q | +13.7%+$8.2M |
| VANGUARD FIDUCIARY TRUST CO | $63.7M | 826,215 | 0.01% | 2q | HELD |
| Bank of New York Mellon Corp | $61.5M | 796,626 | 0.01% | 9q | +2.5%+$1.5M |
| Ruffer LLP | $59.8M | 776,468 | 2.12% | 4q | -9.7%-$6.4M |
| Gotham Asset Management, LLC | $58.9M | 763,416 | 0.14% | 9q | +22.6%+$10.8M |
| JANE STREET GROUP, LLC | $55.9M incl. $4.5M options CALL+PUT | 666,327 | 0.00% | 10q | HELD |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $55.8M | 723,580 | 0.16% | 8q | +4.4%+$2.4M |
| KBC Group NV | $54.0M | 699,595 | 0.12% | 9q | +10.5%+$5.2M |
| JPMORGAN CHASE & CO | $51.3M | 649,037 | 0.00% | 10q | +6.8%+$3.3M |
| Nuveen, LLC | $46.3M | 600,071 | 0.01% | 6q | +57.0%+$16.8M |
| UBS Group AG | $41.1M | 532,778 | 0.01% | 9q | -15.8%-$7.7M |
| D. E. Shaw & Co., Inc. | $40.6M | 526,392 | 0.02% | 9q | +260.9%+$29.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.2M | 469,316 | 0.02% | 9q | -46.9%-$32.0M |
| PFA Pension, Forsikringsaktieselskab | $34.0M | 440,691 | 0.09% | new | NEW |
| LONE PEAK GLOBAL INVESTORS LLC | $33.4M | 433,128 | 4.60% | 9q | +38.5%+$9.3M |
| US BANCORP \DE\ | $33.1M | 429,424 | 0.04% | 9q | HELD |
| PZENA INVESTMENT MANAGEMENT LLC | $32.2M | 417,770 | 0.09% | 4q | -5.0%-$1.7M |
| FIRST TRUST ADVISORS LP | $31.4M | 407,216 | 0.02% | 8q | +21.8%+$5.6M |
| DEUTSCHE BANK AG\ | $30.9M | 400,141 | 0.01% | 9q | -43.3%-$23.6M |
| HBK INVESTMENTS L P | $29.9M | 388,022 | 0.29% | 8q | HELD |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29.3M | 379,356 | 0.48% | 8q | -1.1%-$332.2K |
| ROYAL BANK OF CANADA | $29.2M | 378,705 | 0.00% | 10q | +9.0%+$2.4M |
| GENERAL AMERICAN INVESTORS CO INC | $29.1M | 377,350 | 1.72% | 8q | HELD |
| NUANCE INVESTMENTS, LLC | $28.1M | 364,530 | 4.79% | 9q | -45.7%-$23.7M |
| MARSHALL WACE, LLP | $27.1M | 351,518 | 0.02% | new | NEW |
| Terril Brothers, Inc. | $26.7M | 346,217 | 6.89% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $26.1M | 338,142 | 0.01% | 9q | +2.8%+$717.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25.0M | 324,368 | 0.00% | 9q | -58.0%-$34.5M |
| Defilade Capital Management, L.P. | $24.4M | 316,454 | 3.27% | new | NEW |
| Vanguard Global Advisers, LLC | $24.0M | 310,651 | 0.01% | 2q | -0.9%-$210.9K |
| WESTWOOD HOLDINGS GROUP INC | $23.1M | 298,948 | 0.17% | 2q | -7.8%-$2.0M |
| Swiss National Bank | $22.8M | 296,091 | 0.01% | 9q | -35.4%-$12.5M |
| Allianz Asset Management GmbH | $21.7M | 281,304 | 0.02% | 9q | +36.7%+$5.8M |
| BNP PARIBAS FINANCIAL MARKETS | $20.8M | 269,612 | 0.01% | 9q | -5.5%-$1.2M |
| WELLS FARGO & COMPANY/MN | $20.5M | 266,106 | 0.00% | 10q | -4.9%-$1.1M |
| Legal & General Group Plc | $19.8M | 256,719 | 0.00% | 10q | -56.3%-$25.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.1M incl. $9.9M options CALL+PUT | 119,340 | 0.00% | 10q | +69.1%+$7.8M |
| Balyasny Asset Management L.P. | $19.1M | 247,812 | 0.02% | new | NEW |
| Squarepoint Ops LLC | $18.8M | 243,128 | 0.02% | 9q | +6103.8%+$18.5M |
| RHUMBLINE ADVISERS | $18.6M | 240,754 | 0.01% | 9q | -16.7%-$3.7M |
| SEI INVESTMENTS CO | $17.2M | 223,302 | 0.02% | 9q | -7.2%-$1.3M |
| Quantinno Capital Management LP | $16.9M | 219,103 | 0.02% | 8q | +43.0%+$5.1M |
| QV Investors Inc. | $16.9M | 218,692 | 1.30% | 9q | -2.7%-$461.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $16.7M | 216,340 | 0.00% | 10q | HELD |
| HSBC HOLDINGS PLC | $15.8M | 205,363 | 0.01% | 9q | -8.7%-$1.5M |
| South Dakota Investment Council | $15.7M | 203,403 | 0.27% | 9q | HELD |
| CLARK ESTATES INC/NY | $15.4M | 200,000 | 3.56% | 4q | -31.0%-$6.9M |
| CITADEL ADVISORS LLC | $15.1M incl. $7.5M options CALL+PUT | 98,232 | 0.00% | 10q | -83.6%-$76.8M |
| Twin Tree Management, LP | $14.9M CALL+PUT | options only | 0.28% | 5q | OPTIONS |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.3M | 185,761 | 0.01% | 9q | -45.0%-$11.7M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $14.2M | 184,193 | 0.03% | 9q | -47.2%-$12.7M |
| VICTORY CAPITAL MANAGEMENT INC | $14.1M | 183,284 | 0.01% | 9q | +17.1%+$2.1M |
| STOREBRAND ASSET MANAGEMENT AS | $13.9M | 179,759 | 0.03% | 9q | +17.2%+$2.0M |
| Bridgewater Associates, LP | $13.7M | 177,921 | 0.06% | 4q | +5167.1%+$13.5M |
| California Public Employees Retirement System | $13.5M | 174,782 | 0.01% | 9q | -29.3%-$5.6M |
| PRINCIPAL FINANCIAL GROUP INC | $13.3M | 172,799 | 0.01% | 9q | +3.0%+$383.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.2M | 171,548 | 0.01% | 9q | -28.3%-$5.2M |
| SG Americas Securities, LLC | $13.1M | 169,282 | 0.01% | 9q | +30.6%+$3.1M |
| BARCLAYS PLC | $12.9M | 167,727 | 0.00% | 9q | -53.3%-$14.8M |
| CITIGROUP INC | $12.3M | 158,963 | 0.00% | 10q | +13.0%+$1.4M |
| BANK OF MONTREAL /CAN/ | $12.1M | 156,532 | 0.00% | 9q | +33.7%+$3.0M |
| Amundi | $11.9M | 153,599 | 0.00% | 9q | -53.4%-$13.6M |
| APPLETON PARTNERS INC/MA | $11.4M | 147,817 | 0.70% | 3q | +4.3%+$472.8K |
| PNC Financial Services Group, Inc. | $10.9M | 141,876 | 0.01% | 9q | -4.6%-$524.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.8M | 140,450 | 0.01% | 2q | +79.7%+$4.8M |
| ALLIANCEBERNSTEIN L.P. | $10.1M | 155,292 | 0.00% | 9q | -16.8%-$2.0M |
| PARSONS CAPITAL MANAGEMENT INC/RI | $9.7M | 125,398 | 0.44% | 9q | HELD |
| STIFEL FINANCIAL CORP | $9.6M | 124,148 | 0.01% | 9q | -18.4%-$2.2M |
| TUDOR INVESTMENT CORP ET AL | $9.3M incl. $223.7K options CALL | 118,050 | 0.01% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $9.2M | 119,124 | 0.02% | 9q | -4.6%-$442.0K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.0M | 116,514 | 0.01% | 9q | -8.9%-$877.6K |
| Newport Trust Company, LLC | $8.7M | 112,912 | 0.02% | 9q | -3.8%-$346.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.5M | 110,816 | 0.01% | 9q | +4.4%+$361.1K |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $8.1M | 105,417 | 1.67% | 9q | -10.1%-$917.2K |
Showing the largest 100 of 893 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 285 | $249.1M | 2,829,071 | 30 | 63 | 85 | 0.0% |
| Q2 2026 | 893 | $9.9B | 128,195,179 | 111 | 245 | 266 | 0.5% |
| Q1 2026 | 890 | $8.4B | 128,774,606 | 64 | 256 | 263 | 0.4% |
| Q4 2025 | 950 | $10.1B | 126,443,844 | 99 | 243 | 285 | 0.5% |
| Q3 2025 | 880 | $9.1B | 122,605,296 | 73 | 253 | 255 | 1.2% |
| Q2 2025 | 895 | $8.9B | 115,584,479 | 61 | 214 | 337 | 1.7% |
| Q1 2025 | 927 | $8.8B | 114,552,896 | 79 | 207 | 347 | 1.3% |
| Q4 2024 | 946 | $7.4B | 110,230,035 | 67 | 191 | 375 | 1.0% |
| Q3 2024 | 943 | $7.7B | 108,318,357 | 146 | 169 | 421 | 1.5% |
| Q2 2024 | 910 | $5.7B | 105,991,325 | 860 | 26 | 12 | 1.3% |
| Q1 2024 | 66 | $176.0M | 2,284,117 | 66 | 0 | 0 | 10.2% |