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, Q4 2021
Institutional positions in On Holding AG as of Dec 31, 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
- 139
- +17 vs. Q3 2021
- Shares held
- 71.4M
- −46.4M (−39.4%) vs. Q3 2021
- Total value
- $2.68B
- −$844.6M (−23.9%) vs. Q3 2021
- New holders
- 56
- 39 more added
- Sold out
- 39
- 32 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 15,973,750 | $604.0M | 9.33% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 5,511,299 | $204.4M | 5.98% | −766,313−12.2% | Reduced |
| Durable Capital Partners LP | 5,141,356 | $187.7M | 1.47% | −1,323,644−20.5% | Reduced |
| FMR LLC | 4,509,579 | $170.5M | 0.01% | +679,855+17.8% | Added |
| Capital Research Global Investors | 4,038,479 | $152.7M | 0.03% | +2,788,479+223.1% | Added |
| Wellington Management Group LLP | 3,799,125 | $141.6M | 0.02% | −522,521−12.1% | Reduced |
| Price T Rowe Associates Inc | 3,822,030 | $141.4M | 0.01% | −255,770−6.3% | Reduced |
| Point Break Capital Management, LLC | 3,403,237 | $128.7M | 11.93% | −53,940,868−94.1% | Reduced |
| Macquarie Group Ltd | 2,818,931 | $106.6M | 0.09% | +2,481,069+734.3% | Added |
| Select Equity Group, L.P. | 2,658,563 | $100.5M | 0.30% | +2,658,563 | New |
| BlackRock Inc. | 1,793,336 | $67.8M | 0.00% | −409,839−18.6% | Reduced |
| Morgan Stanley | 1,725,894 | $65.3M | 0.01% | +240,601+16.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,119,164 | $42.3M | 0.05% | +1,119,164 | New |
| Marshall Wace, LLP | 1,080,292 | $40.8M | 0.08% | +1,080,292 | New |
| Capital World Investors | 1,057,833 | $40.0M | 0.01% | −192,167−15.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,032,248 | $39.0M | 0.22% | −25,007−2.4% | Reduced |
| American Century Companies Inc | 894,923 | $33.8M | 0.02% | +876,208+4,681.8% | Added |
| Marsico Capital Management LLC | 811,703 | $30.7M | 0.90% | +811,703 | New |
| Goldman Sachs Group Inc | 716,431 | $27.1M | 0.01% | +333,118+86.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 661,390 | $25.2M | 0.04% | +511,663+341.7% | Added |
| Ghisallo Capital Management LLC | 600,000 | $22.7M | 1.13% | 00.0% | Unchanged |
| Jennison Associates LLC | 576,372 | $21.8M | 0.01% | +72,514+14.4% | Added |
| Pictet Asset Management SA | 560,414 | $21.2M | 0.02% | −30,654−5.2% | Reduced |
| Franklin Resources Inc | 542,197 | $20.5M | 0.01% | +542,197 | New |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $18.9M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 440,938 | $16.7M | 0.01% | +420,047+2,010.7% | Added |
| D. E. Shaw & Co., Inc. | 407,963 | $15.4M | 0.02% | +407,963 | New |
| Hodges Capital Management Inc. | 387,132 | $14.6M | 1.06% | +387,132 | New |
| Alyeska Investment Group, L.P. | 350,000 | $13.2M | 0.15% | +50,000+16.7% | Added |
| Massachusetts Financial Services Co | 318,797 | $12.1M | 0.00% | −177,592−35.8% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 300,000 | $11.3M | 0.03% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 300,000 | $11.3M | 0.13% | +300,000 | New |
| Wells Fargo & Company | 283,870 | $10.7M | 0.00% | +211,194+290.6% | Added |
| First Trust Advisors LP | 277,592 | $10.5M | 0.01% | +277,592 | New |
| Norges Bank | 257,647 | $9.74M | 0.00% | −1080.0% | Reduced |
| Driehaus Capital Management LLC | 190,364 | $7.20M | 0.07% | −2,409−1.2% | Reduced |
| Balyasny Asset Management LLC | 169,974 | $6.43M | 0.03% | +169,974 | New |
| Squarepoint Ops LLC | 150,000 | $5.67M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 148,016 | $5.60M | 0.07% | +39,885+36.9% | Added |
| ThornTree Capital Partners LP | 123,598 | $4.67M | 0.90% | +123,598 | New |
| Renaissance Technologies LLC | 107,900 | $4.08M | 0.01% | +107,900 | New |
| DekaBank Deutsche Girozentrale | 110,000 | $4.07M | 0.01% | −30,100−21.5% | Reduced |
| Miura Global Management, LLC | 100,000 | $3.78M | 0.64% | +100,000 | New |
| Credit Suisse AG | 87,974 | $3.33M | 0.00% | +20,816+31.0% | Added |
| Cubist Systematic Strategies, LLC | 84,679 | $3.20M | 0.03% | +83,479+6,956.6% | Added |
| Susquehanna International Group, LLP | 83,063 | $3.14M | 0.00% | −79,448−48.9% | Reduced |
| Lord, Abbett & Co. LLC | 74,270 | $2.81M | 0.01% | +74,270 | New |
| TD Asset Management Inc | 62,046 | $2.35M | 0.00% | +11,823+23.5% | Added |
| Caption Management, LLC | 60,000 | $2.27M | 0.14% | +60,000 | New |
| Jane Street Group, LLC | 54,197 | $2.05M | 0.00% | +32,074+145.0% | Added |
| Hudson Bay Capital Management LP | 50,000 | $1.89M | 0.02% | −140,000−73.7% | Reduced |
| Federated Hermes, Inc. | 50,000 | $1.89M | 0.00% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 50,000 | $1.89M | 0.24% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 46,800 | $1.77M | 0.01% | +20,000+74.6% | Added |
| Rokos Capital Management LLP | 45,000 | $1.73M | 0.34% | −105,000−70.0% | Reduced |
| Lisanti Capital Growth, LLC | 44,290 | $1.68M | 0.24% | +24,100+119.4% | Added |
| SEI Investments Co | 33,335 | $1.26M | 0.00% | −55,324−62.4% | Reduced |
| Nicholas Investment Partners, LP | 32,645 | $1.23M | 0.08% | +11,690+55.8% | Added |
| UBS Oconnor LLC | 31,502 | $1.19M | 0.01% | −45−0.1% | Reduced |
| Simplex Trading, LLC | 28,198 | $1.07M | 0.03% | +28,198 | New |
| Northern Trust Corp | 26,799 | $1.01M | 0.00% | −5,911−18.1% | Reduced |
| Bank of America Corp | 25,612 | $968.0K | 0.00% | −226,652−89.8% | Reduced |
| Raymond James & Associates | 25,518 | $965.0K | 0.00% | +25,518 | New |
| Tudor Investment Corp Et Al | 23,464 | $887.0K | 0.02% | +1,916+8.9% | Added |
| PFS Investments Inc. | 23,351 | $883.0K | 0.02% | +23,351 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,993 | $869.0K | 0.00% | +20,170+714.5% | Added |
| Citadel Advisors LLC | 22,794 | $862.0K | 0.00% | −623,096−96.5% | Reduced |
| HighTower Advisors, LLC | 22,180 | $838.0K | 0.00% | +22,180 | New |
| Royal Bank of Canada | 21,567 | $816.0K | 0.00% | +18,974+731.7% | Added |
| New York State Common Retirement Fund | 21,500 | $813.0K | 0.00% | +12,020+126.8% | Added |
| Banque Cantonale Vaudoise | 21,175 | $800.0K | 0.03% | +8,375+65.4% | Added |
| 1832 Asset Management L.P. | 20,500 | $789.0K | 0.00% | −179,500−89.8% | Reduced |
| Compagnie Lombard Odier SCmA | 20,062 | $759.0K | 0.02% | +9,782+95.2% | Added |
| Vontobel Holding Ltd. | 19,558 | $739.0K | 0.01% | +19,558 | New |
| US Bancorp | 19,300 | $730.0K | 0.00% | +19,300 | New |
| Cutler Group LP | 19,114 | $722.0K | 0.05% | +18,598+3,604.3% | Added |
| Walleye Trading LLC | 15,564 | $588.0K | 0.01% | +10,732+222.1% | Added |
| Titleist Asset Management, Ltd. | 15,432 | $583.0K | 0.12% | +15,432 | New |
| Cambridge Investment Research Advisors, Inc. | 14,905 | $564.0K | 0.00% | −13,588−47.7% | Reduced |
| Renaissance Capital LLC | 14,615 | $553.0K | 0.14% | +14,615 | New |
| Nuveen Asset Management, LLC | 14,534 | $550.0K | 0.00% | −240,842−94.3% | Reduced |
| Great Point Wealth Advisors, LLC | 14,125 | $534.0K | 0.16% | +14,125 | New |
| TD Waterhouse Canada Inc. | 14,604 | $532.6K | 0.01% | +14,604 | New |
| Azzad Asset Management Inc | 12,277 | $464.2K | 0.06% | +12,277 | New |
| Parallax Volatility Advisers, L.P. | 11,880 | $449.0K | 0.01% | +11,880 | New |
| Bradley Foster & Sargent Inc | 11,130 | $421.0K | 0.01% | +11,130 | New |
| JPMorgan Chase & Co | 10,680 | $404.0K | 0.00% | −441−4.0% | Reduced |
| Natixis Advisors, L.P. | 10,606 | $401.0K | 0.00% | −31−0.3% | Reduced |
| ACT Capital Management, LLC | 10,500 | $397.0K | 0.29% | +10,500 | New |
| Bluestein R H & Co | 10,000 | $378.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 9,993 | $378.0K | 0.00% | +9,993 | New |
| Schonfeld Strategic Advisors LLC | 9,900 | $374.0K | 0.00% | +9,900 | New |
| Qube Research & Technologies Ltd | 9,025 | $341.0K | 0.00% | +2,030+29.0% | Added |
| MMBG Investment Advisors Co. | 8,350 | $316.0K | 0.03% | +8,350 | New |
| Apollon Wealth Management, LLC | 8,323 | $314.0K | 0.03% | +8,323 | New |
| PEAK6 Investments LLC | 7,739 | $293.0K | 0.01% | +3,682+90.8% | Added |
| Millennium Management LLC | 7,484 | $283.0K | 0.00% | −233,890−96.9% | Reduced |
| South Shore Capital Advisors | 7,374 | $279.0K | 0.46% | +7,374 | New |
| Stephens Inc | 7,350 | $278.0K | 0.00% | +7,350 | New |
| Capital CS Group, LLC | 7,320 | $277.0K | 0.22% | +7,320 | New |