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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 148,016 | $5.60M | 0.07% | +39,885+36.9% | Added |
| Squarepoint Ops LLC | 150,000 | $5.67M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 169,974 | $6.43M | 0.03% | +169,974 | New |
| Driehaus Capital Management LLC | 190,364 | $7.20M | 0.07% | −2,409−1.2% | Reduced |
| Norges Bank | 257,647 | $9.74M | 0.00% | −1080.0% | Reduced |
| First Trust Advisors LP | 277,592 | $10.5M | 0.01% | +277,592 | New |
| Wells Fargo & Company | 283,870 | $10.7M | 0.00% | +211,194+290.6% | Added |
| 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 |
| Massachusetts Financial Services Co | 318,797 | $12.1M | 0.00% | −177,592−35.8% | Reduced |
| Alyeska Investment Group, L.P. | 350,000 | $13.2M | 0.15% | +50,000+16.7% | Added |
| Hodges Capital Management Inc. | 387,132 | $14.6M | 1.06% | +387,132 | New |
| D. E. Shaw & Co., Inc. | 407,963 | $15.4M | 0.02% | +407,963 | New |
| UBS Group AG | 440,938 | $16.7M | 0.01% | +420,047+2,010.7% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $18.9M | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 542,197 | $20.5M | 0.01% | +542,197 | New |
| Pictet Asset Management SA | 560,414 | $21.2M | 0.02% | −30,654−5.2% | Reduced |
| Jennison Associates LLC | 576,372 | $21.8M | 0.01% | +72,514+14.4% | Added |
| Ghisallo Capital Management LLC | 600,000 | $22.7M | 1.13% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 661,390 | $25.2M | 0.04% | +511,663+341.7% | Added |
| Goldman Sachs Group Inc | 716,431 | $27.1M | 0.01% | +333,118+86.9% | Added |
| Marsico Capital Management LLC | 811,703 | $30.7M | 0.90% | +811,703 | New |
| American Century Companies Inc | 894,923 | $33.8M | 0.02% | +876,208+4,681.8% | Added |
| Gilder Gagnon Howe & Co LLC | 1,032,248 | $39.0M | 0.22% | −25,007−2.4% | Reduced |
| Capital World Investors | 1,057,833 | $40.0M | 0.01% | −192,167−15.4% | Reduced |
| Marshall Wace, LLP | 1,080,292 | $40.8M | 0.08% | +1,080,292 | New |
| Allspring Global Investments Holdings, LLC | 1,119,164 | $42.3M | 0.05% | +1,119,164 | New |
| Morgan Stanley | 1,725,894 | $65.3M | 0.01% | +240,601+16.2% | Added |
| BlackRock Inc. | 1,793,336 | $67.8M | 0.00% | −409,839−18.6% | Reduced |
| Select Equity Group, L.P. | 2,658,563 | $100.5M | 0.30% | +2,658,563 | New |
| Macquarie Group Ltd | 2,818,931 | $106.6M | 0.09% | +2,481,069+734.3% | Added |
| Point Break Capital Management, LLC | 3,403,237 | $128.7M | 11.93% | −53,940,868−94.1% | Reduced |
| Price T Rowe Associates Inc | 3,822,030 | $141.4M | 0.01% | −255,770−6.3% | Reduced |
| Wellington Management Group LLP | 3,799,125 | $141.6M | 0.02% | −522,521−12.1% | Reduced |
| Capital Research Global Investors | 4,038,479 | $152.7M | 0.03% | +2,788,479+223.1% | Added |
| FMR LLC | 4,509,579 | $170.5M | 0.01% | +679,855+17.8% | Added |
| Durable Capital Partners LP | 5,141,356 | $187.7M | 1.47% | −1,323,644−20.5% | Reduced |
| Luxor Capital Group, LP | 5,511,299 | $204.4M | 5.98% | −766,313−12.2% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 15,973,750 | $604.0M | 9.33% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −915,659−100.0% | Sold out |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −860,214−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −632,626−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −226,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −184,362−100.0% | Sold out |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −91,900−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −60,626−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −58,335−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −43,731−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −40,603−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −34,751−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,249−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −25,250−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −24,520−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −18,767−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −18,731−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −16,870−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,303−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |