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Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

ONON holding history

On Holding AG in every 13F filed by Man Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONON overviewAll 13F holders of ONONFull Q2 2026 holdings

Shares (Q2 2026)
1,241,199
Value
$44.0M
% of portfolio
0.1%
Quarters held
15
Since Q2 2022
Holdings of ONON by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,241,199$44.0M0.1%+1,064,897+604.0%AddedHolders
Q1 2026176,302$6.00M<0.1%−454,068−72.0%ReducedHolders
Q4 2025630,370$29.3M0.1%+199,843+46.4%AddedHolders
Q3 2025430,527$18.2M<0.1%+129,276+42.9%AddedHolders
Q2 2025301,251$15.7M<0.1%−762,169−71.7%ReducedHolders
Q1 20251,063,420$46.7M0.1%+1,063,420NewHolders
Q3 20240$00.0%−53,003−100.0%Sold outHolders
Q2 202453,003$2.06M<0.1%−1,120,206−95.5%ReducedHolders
Q1 20241,173,209$41.5M0.1%−1,248,743−51.6%ReducedHolders
Q4 20232,421,952$65.3M0.2%––Holders
Q3 2023–$78.9M0.2%––Holders
Q2 20231,988,606$65.6M0.2%––Holders
Q1 2023–$11.6M<0.1%––Holders
Q4 202222,571$387.3K<0.1%−19,264−46.0%ReducedHolders
Q3 202241,835$671.0K<0.1%––Holders
Q2 2022–$7.78M<0.1%–NewHolders