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, Q1 2022
Institutional positions in On Holding AG as of Mar 31, 2022. 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
- 132
- −6 vs. Q4 2021
- Shares held
- 92.1M
- +20.7M (+29.1%) vs. Q4 2021
- Total value
- $2.33B
- −$358.1M (−13.3%) vs. Q4 2021
- New holders
- 37
- 58 more added
- Sold out
- 43
- 18 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 366,754 | $9.26M | 0.01% | +366,754 | New |
| UBS Asset Management Americas Inc | 445,300 | $11.2M | 0.00% | +445,300 | New |
| Wells Fargo & Company | 493,827 | $12.5M | 0.00% | +209,957+74.0% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $12.6M | 0.06% | 00.0% | Unchanged |
| Bamco Inc | 514,826 | $13.0M | 0.03% | +514,826 | New |
| Hodges Capital Management Inc. | 518,321 | $13.1M | 1.04% | +131,189+33.9% | Added |
| Goldman Sachs Group Inc | 525,372 | $13.3M | 0.00% | −191,059−26.7% | Reduced |
| Pictet Asset Management SA | 548,088 | $13.8M | 0.02% | −12,326−2.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 556,160 | $14.0M | 0.13% | −476,088−46.1% | Reduced |
| ThornTree Capital Partners LP | 589,637 | $14.9M | 3.26% | +466,039+377.1% | Added |
| Massachusetts Financial Services Co | 805,284 | $20.3M | 0.01% | +486,487+152.6% | Added |
| Citadel Advisors LLC | 846,206 | $21.4M | 0.02% | +823,412+3,612.4% | Added |
| American Century Companies Inc | 915,698 | $23.1M | 0.02% | +20,775+2.3% | Added |
| Jennison Associates LLC | 937,294 | $23.7M | 0.02% | +360,922+62.6% | Added |
| Marsico Capital Management LLC | 1,045,047 | $26.4M | 0.92% | +233,344+28.7% | Added |
| Capital World Investors | 1,057,833 | $26.7M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,189,950 | $30.0M | 0.06% | +109,658+10.2% | Added |
| UBS Group AG | 1,274,886 | $32.2M | 0.01% | +833,948+189.1% | Added |
| Fred Alger Management, LLC | 1,341,581 | $33.9M | 0.11% | +1,341,581 | New |
| Woodline Partners LP | 1,349,629 | $34.1M | 0.57% | +1,349,629 | New |
| Allspring Global Investments Holdings, LLC | 1,669,576 | $42.1M | 0.05% | +550,412+49.2% | Added |
| Morgan Stanley | 2,166,842 | $54.7M | 0.01% | +440,948+25.5% | Added |
| BlackRock Inc. | 2,720,183 | $68.7M | 0.00% | +926,847+51.7% | Added |
| Point Break Capital Management, LLC | 3,246,157 | $81.9M | 8.87% | −157,080−4.6% | Reduced |
| Capital Research Global Investors | 4,233,780 | $106.9M | 0.03% | +195,301+4.8% | Added |
| Luxor Capital Group, LP | 4,407,498 | $111.2M | 6.40% | −1,103,801−20.0% | Reduced |
| Bond Capital Management, LP | 5,628,750 | $142.1M | 36.34% | +5,628,750 | New |
| Macquarie Group Ltd | 6,618,545 | $167.1M | 0.15% | +3,799,614+134.8% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 9,300,000 | $234.7M | 4.90% | −6,673,750−41.8% | Reduced |
| Price T Rowe Associates Inc | 9,884,175 | $249.5M | 0.03% | +6,062,145+158.6% | Added |
| FMR LLC | 10,808,066 | $272.8M | 0.02% | +6,298,487+139.7% | Added |
| Durable Capital Partners LP | 11,028,390 | $278.4M | 2.44% | +5,887,034+114.5% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,799,125−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −2,658,563−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −542,197−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −407,963−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −190,364−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −169,974−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −107,900−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −84,679−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −74,270−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −62,046−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −44,290−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −31,502−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −26,799−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −22,993−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −20,062−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,905−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −12,277−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −11,130−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,606−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,993−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,025−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −8,323−100.0% | Sold out |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −7,320−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −7,243−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,987−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −5,640−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Pantheon Investment Group, LLC | – | – | – | – | Not filed |