On Holding AG
ONON- Exchange
- NYSE
- Industry
- Rubber & Plastics Footwear
- SEC CIK
- 0001858985
In the last 90 days, On Holding AG insiders filed 2 open-market purchases and 2 sales; 492 institutions reported holding it in 13F filings for Q2 2026, worth $7.43B in total; superinvestors Lone Pine Capital and Gates Foundation Trust hold it.
13F holders, Q3 2021
Institutional positions in On Holding AG as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 123
- +123 vs. Q2 2021
- Shares held
- 117.9M
- +117.9M vs. Q2 2021
- Total value
- $3.53B
- +$3.53B vs. Q2 2021
- New holders
- 123
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ONON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 492 | $7.43B |
| Q1 2026 | 494 | $7.07B |
| Q4 2025 | 528 | $9.63B |
| Q3 2025 | 490 | $7.50B |
| Q2 2025 | 499 | $9.90B |
| Q1 2025 | 477 | $7.70B |
| Q4 2024 | 469 | $9.26B |
| Q3 2024 | 418 | $8.85B |
| Q2 2024 | 373 | $6.96B |
| Q1 2024 | 333 | $6.17B |
| Q4 2023 | 301 | $4.21B |
| Q3 2023 | 284 | $3.66B |
| Q2 2023 | 260 | $3.93B |
| Q1 2023 | 217 | $3.48B |
| Q4 2022 | 193 | $1.87B |
| Q3 2022 | 175 | $1.73B |
| Q2 2022 | 151 | $1.89B |
| Q1 2022 | 132 | $2.33B |
| Q4 2021 | 139 | $2.68B |
| Q3 2021 | 123 | $3.53B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point Break Capital Management, LLC | 57,344,105 | $1.73B | 45.16% | +57,344,105 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 15,973,750 | $481.3M | 6.29% | +15,973,750 | New |
| Durable Capital Partners LP | 6,465,000 | $187.2M | 1.42% | +6,465,000 | New |
| Luxor Capital Group, LP | 6,277,612 | $183.9M | 4.69% | +6,277,612 | New |
| Wellington Management Group LLP | 4,321,646 | $125.2M | 0.02% | +4,321,646 | New |
| Price T Rowe Associates Inc | 4,077,800 | $120.1M | 0.01% | +4,077,800 | New |
| FMR LLC | 3,829,724 | $115.4M | 0.01% | +3,829,724 | New |
| BlackRock Inc. | 2,203,175 | $66.4M | 0.00% | +2,203,175 | New |
| Morgan Stanley | 1,485,293 | $44.8M | 0.01% | +1,485,293 | New |
| Capital Research Global Investors | 1,250,000 | $37.7M | 0.01% | +1,250,000 | New |
| Capital World Investors | 1,250,000 | $37.7M | 0.01% | +1,250,000 | New |
| Gilder Gagnon Howe & Co LLC | 1,057,255 | $31.9M | 0.17% | +1,057,255 | New |
| Light Street Capital Management, LLC | 915,659 | $27.6M | 1.38% | +915,659 | New |
| Winslow Capital Management, LLC | 860,214 | $25.9M | 0.10% | +860,214 | New |
| Citadel Advisors LLC | 645,890 | $19.5M | 0.02% | +645,890 | New |
| Samlyn Capital, LLC | 632,626 | $19.1M | 0.28% | +632,626 | New |
| Ghisallo Capital Management LLC | 600,000 | $18.1M | 0.69% | +600,000 | New |
| Pictet Asset Management SA | 591,068 | $17.8M | 0.02% | +591,068 | New |
| Jennison Associates LLC | 503,858 | $15.2M | 0.01% | +503,858 | New |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $15.1M | 0.06% | +500,000 | New |
| Massachusetts Financial Services Co | 496,389 | $15.0M | 0.00% | +496,389 | New |
| Goldman Sachs Group Inc | 383,313 | $11.6M | 0.00% | +383,313 | New |
| Macquarie Group Ltd | 337,862 | $10.2M | 0.01% | +337,862 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 300,000 | $9.04M | 0.02% | +300,000 | New |
| Alyeska Investment Group, L.P. | 300,000 | $9.04M | 0.11% | +300,000 | New |
| Caas Capital Management LP | 300,000 | $9.04M | 0.68% | +300,000 | New |
| Nuveen Asset Management, LLC | 255,376 | $7.89M | 0.00% | +255,376 | New |
| Norges Bank | 257,755 | $7.77M | 0.00% | +257,755 | New |
| Bank of America Corp | 252,264 | $7.60M | 0.00% | +252,264 | New |
| Millennium Management LLC | 241,374 | $7.27M | 0.01% | +241,374 | New |
| Maplelane Capital, LLC | 226,000 | $6.81M | 0.48% | +226,000 | New |
| 1832 Asset Management L.P. | 200,000 | $6.22M | 0.01% | +200,000 | New |
| Driehaus Capital Management LLC | 192,773 | $5.81M | 0.07% | +192,773 | New |
| Hudson Bay Capital Management LP | 190,000 | $5.72M | 0.08% | +190,000 | New |
| Invesco Ltd. | 184,362 | $5.55M | 0.00% | +184,362 | New |
| Melvin Capital Management LP | 175,000 | $5.27M | 0.04% | +175,000 | New |
| Susquehanna International Group, LLP | 162,511 | $4.90M | 0.01% | +162,511 | New |
| Rokos Capital Management LLP | 150,000 | $4.59M | 0.69% | +150,000 | New |
| Squarepoint Ops LLC | 150,000 | $4.52M | 0.03% | +150,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 149,727 | $4.51M | 0.01% | +149,727 | New |
| DekaBank Deutsche Girozentrale | 140,100 | $4.33M | 0.01% | +140,100 | New |
| Marshall Wace North America L.P. | 141,916 | $4.28M | 0.02% | +141,916 | New |
| Atika Capital Management LLC | 118,000 | $3.56M | 0.25% | +118,000 | New |
| ExodusPoint Capital Management, LP | 108,131 | $3.26M | 0.05% | +108,131 | New |
| Pinz Capital Management, LP | 91,900 | $2.77M | 1.25% | +91,900 | New |
| SEI Investments Co | 88,659 | $2.67M | 0.01% | +88,659 | New |
| Point72 Asset Management, L.P. | 75,000 | $2.26M | 0.01% | +75,000 | New |
| Wells Fargo & Company | 72,676 | $2.19M | 0.00% | +72,676 | New |
| Walleye Capital LLC | 70,000 | $2.11M | 0.06% | +70,000 | New |
| Credit Suisse AG | 67,158 | $2.02M | 0.00% | +67,158 | New |
| HBK Investments L P | 60,626 | $1.83M | 0.03% | +60,626 | New |
| Brookfield Asset Management Inc. | 60,000 | $1.81M | 0.01% | +60,000 | New |
| Woodline Partners LP | 58,335 | $1.76M | 0.03% | +58,335 | New |
| TD Asset Management Inc | 50,223 | $1.51M | 0.00% | +50,223 | New |
| Federated Hermes, Inc. | 50,000 | $1.51M | 0.00% | +50,000 | New |
| Laurion Capital Management LP | 50,000 | $1.51M | 0.02% | +50,000 | New |
| Zimmer Partners, LP | 50,000 | $1.51M | 0.02% | +50,000 | New |
| Davidson Kempner Capital Management LP | 50,000 | $1.51M | 0.02% | +50,000 | New |
| Ion Asset Management Ltd. | 50,000 | $1.51M | 0.21% | +50,000 | New |
| Tenzing Global Management, LLC | 50,000 | $1.51M | 0.55% | +50,000 | New |
| Artemis Investment Management LLP | 43,731 | $1.32M | 0.01% | +43,731 | New |
| Janus Henderson Group PLC | 40,603 | $1.22M | 0.00% | +40,603 | New |
| Islet Management, LP | 35,500 | $1.07M | 0.05% | +35,500 | New |
| Two Sigma Investments, LP | 34,751 | $1.05M | 0.00% | +34,751 | New |
| Virtu Financial LLC | 34,249 | $1.03M | 0.09% | +34,249 | New |
| Northern Trust Corp | 32,710 | $986.0K | 0.00% | +32,710 | New |
| UBS Oconnor LLC | 31,547 | $951.0K | 0.01% | +31,547 | New |
| Cambridge Investment Research Advisors, Inc. | 28,493 | $858.0K | 0.00% | +28,493 | New |
| Banque Pictet & Cie SA | 26,800 | $807.0K | 0.01% | +26,800 | New |
| Lombard Odier Asset Management (USA) Corp | 25,250 | $761.0K | 0.11% | +25,250 | New |
| Teacher Retirement System of Texas | 25,000 | $753.0K | 0.00% | +25,000 | New |
| Retirement Systems of Alabama | 25,000 | $753.0K | 0.00% | +25,000 | New |
| Brant Point Investment Management LLC | 24,520 | $739.0K | 0.14% | +24,520 | New |
| Jane Street Group, LLC | 22,123 | $667.0K | 0.00% | +22,123 | New |
| Tudor Investment Corp Et Al | 21,548 | $649.0K | 0.01% | +21,548 | New |
| Nicholas Investment Partners, LP | 20,955 | $631.0K | 0.05% | +20,955 | New |
| UBS Group AG | 20,891 | $629.0K | 0.00% | +20,891 | New |
| Lisanti Capital Growth, LLC | 20,190 | $608.0K | 0.09% | +20,190 | New |
| Holocene Advisors, LP | 18,767 | $565.0K | 0.00% | +18,767 | New |
| American Century Companies Inc | 18,715 | $564.0K | 0.00% | +18,715 | New |
| Point72 Hong Kong Ltd | 18,731 | $564.0K | 0.04% | +18,731 | New |
| Pentwater Capital Management LP | 16,870 | $508.0K | 0.01% | +16,870 | New |
| Banque Cantonale Vaudoise | 12,800 | $386.0K | 0.02% | +12,800 | New |
| JPMorgan Chase & Co | 11,121 | $335.0K | 0.00% | +11,121 | New |
| Natixis Advisors, L.P. | 10,637 | $320.0K | 0.00% | +10,637 | New |
| Compagnie Lombard Odier SCmA | 10,280 | $309.0K | 0.01% | +10,280 | New |
| Bluestein R H & Co | 10,000 | $301.0K | 0.01% | +10,000 | New |
| New York State Common Retirement Fund | 9,480 | $286.0K | 0.00% | +9,480 | New |
| Group One Trading, L.P. | 8,303 | $250.0K | 0.01% | +8,303 | New |
| Deutsche Bank AG | 7,320 | $221.0K | 0.00% | +7,320 | New |
| Qube Research & Technologies Ltd | 6,995 | $211.0K | 0.00% | +6,995 | New |
| Walleye Trading LLC | 4,832 | $146.0K | 0.00% | +4,832 | New |
| PEAK6 Investments LLC | 4,057 | $122.0K | 0.00% | +4,057 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,823 | $85.0K | 0.00% | +2,823 | New |
| Focused Wealth Management, Inc | 2,800 | $84.0K | 0.01% | +2,800 | New |
| Royal Bank of Canada | 2,593 | $78.0K | 0.00% | +2,593 | New |
| Advisor Group Holdings, Inc. | 2,409 | $73.0K | 0.00% | +2,409 | New |
| Meridian Wealth Partners, LLC | 2,100 | $63.0K | 0.01% | +2,100 | New |
| Citigroup Inc | 1,795 | $54.0K | 0.00% | +1,795 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,728 | $52.0K | 0.00% | +1,728 | New |