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, Q2 2022
Institutional positions in On Holding AG as of Jun 30, 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
- 151
- +20 vs. Q1 2022
- Shares held
- 106.1M
- +14.0M (+15.2%) vs. Q1 2022
- Total value
- $1.89B
- −$438.7M (−18.9%) vs. Q1 2022
- New holders
- 42
- 50 more added
- Sold out
- 22
- 33 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 27,999,053 | $495.3M | 0.05% | +17,190,987+159.1% | Added |
| Price T Rowe Associates Inc | 9,117,764 | $161.3M | 0.02% | −766,411−7.8% | Reduced |
| Macquarie Group Ltd | 8,289,119 | $146.6M | 0.16% | +1,670,574+25.2% | Added |
| Durable Capital Partners LP | 7,005,090 | $123.9M | 1.42% | −4,023,300−36.5% | Reduced |
| Capital Research Global Investors | 6,251,001 | $110.6M | 0.03% | +2,017,221+47.6% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 6,200,000 | $109.7M | 2.35% | −3,100,000−33.3% | Reduced |
| Bond Capital Management, LP | 5,628,750 | $99.6M | 40.49% | 00.0% | Unchanged |
| Point Break Capital Management, LLC | 3,034,720 | $53.7M | 12.83% | −211,437−6.5% | Reduced |
| Luxor Capital Group, LP | 2,653,458 | $46.9M | 3.30% | −1,754,040−39.8% | Reduced |
| BlackRock Inc. | 2,286,189 | $40.4M | 0.00% | −433,994−16.0% | Reduced |
| Morgan Stanley | 2,196,512 | $38.9M | 0.01% | +29,670+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,806,545 | $32.0M | 0.05% | +136,969+8.2% | Added |
| Marshall Wace, LLP | 1,430,079 | $25.3M | 0.06% | +240,129+20.2% | Added |
| Capital World Investors | 1,389,133 | $24.6M | 0.01% | +331,300+31.3% | Added |
| UBS Group AG | 1,336,723 | $23.6M | 0.01% | +61,837+4.9% | Added |
| Woodline Partners LP | 1,321,398 | $23.4M | 0.38% | −28,231−2.1% | Reduced |
| Balyasny Asset Management LLC | 1,222,465 | $21.6M | 0.09% | +1,222,465 | New |
| Jennison Associates LLC | 1,154,050 | $20.4M | 0.02% | +216,756+23.1% | Added |
| Citadel Advisors LLC | 1,046,437 | $18.5M | 0.03% | +200,231+23.7% | Added |
| Marsico Capital Management LLC | 1,005,047 | $17.8M | 0.87% | −40,000−3.8% | Reduced |
| Zevenbergen Capital Investments LLC | 944,301 | $16.7M | 0.76% | +944,301 | New |
| American Century Companies Inc | 898,452 | $15.9M | 0.01% | −17,246−1.9% | Reduced |
| Massachusetts Financial Services Co | 799,451 | $14.1M | 0.00% | −5,833−0.7% | Reduced |
| Susquehanna International Group, LLP | 601,353 | $10.6M | 0.02% | +273,549+83.4% | Added |
| Bank of America Corp | 568,047 | $10.0M | 0.00% | +542,428+2,117.3% | Added |
| Credit Suisse AG | 565,386 | $10.0M | 0.01% | +508,996+902.6% | Added |
| Goldman Sachs Group Inc | 548,024 | $9.69M | 0.00% | +22,652+4.3% | Added |
| Gilder Gagnon Howe & Co LLC | 545,813 | $9.65M | 0.17% | −10,347−1.9% | Reduced |
| Hodges Capital Management Inc. | 522,219 | $9.24M | 0.93% | +3,898+0.8% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $8.85M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 464,211 | $8.21M | 0.01% | +398,933+611.1% | Added |
| Man Group plc | – | $7.78M | 0.03% | – | New |
| UBS Asset Management Americas Inc | 437,300 | $7.74M | 0.00% | −8,000−1.8% | Reduced |
| Bamco Inc | 381,258 | $6.74M | 0.02% | −133,568−25.9% | Reduced |
| SEI Investments Co | 375,368 | $6.64M | 0.01% | +240,062+177.4% | Added |
| Allianz Asset Management GmbH | 353,144 | $6.25M | 0.01% | −13,610−3.7% | Reduced |
| Boothbay Fund Management, LLC | 323,526 | $5.72M | 0.20% | +308,526+2,056.8% | Added |
| Voloridge Investment Management, LLC | 312,212 | $5.52M | 0.03% | +233,094+294.6% | Added |
| ThornTree Capital Partners LP | 311,956 | $5.52M | 2.16% | −277,681−47.1% | Reduced |
| Walleye Trading LLC | 274,226 | $4.85M | 0.12% | +196,111+251.1% | Added |
| Stormborn Capital Management, LLC | 250,000 | $4.42M | 2.01% | +250,000 | New |
| Group One Trading, L.P. | 245,880 | $4.35M | 0.12% | +195,129+384.5% | Added |
| Hamilton Lane Advisors LLC | 239,005 | $4.23M | 1.64% | +239,005 | New |
| Jane Street Group, LLC | 224,040 | $3.96M | 0.01% | −76,344−25.4% | Reduced |
| Varma Mutual Pension Insurance Co | 200,000 | $3.54M | 0.06% | +200,000 | New |
| 1832 Asset Management L.P. | 176,400 | $3.12M | 0.01% | +25,000+16.5% | Added |
| Squarepoint Ops LLC | 158,148 | $2.80M | 0.03% | +7,848+5.2% | Added |
| Great Point Wealth Advisors, LLC | 141,250 | $2.50M | 0.89% | +127,125+900.0% | Added |
| Wells Fargo & Company | 129,295 | $2.29M | 0.00% | −364,532−73.8% | Reduced |
| Brookfield Asset Management Inc. | 127,725 | $2.26M | 0.01% | +127,725 | New |
| Caption Management, LLC | 121,878 | $2.16M | 0.19% | −57,639−32.1% | Reduced |
| Twinbeech Capital LP | 120,952 | $2.14M | 0.10% | +83,766+225.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,518 | $1.92M | 0.00% | +25,995+31.5% | Added |
| Banque Cantonale Vaudoise | 107,625 | $1.90M | 0.10% | +1,000+0.9% | Added |
| PDT Partners, LLC | 100,626 | $1.78M | 0.16% | +1,942+2.0% | Added |
| PEAK6 Investments LLC | 50,303 | $1.66M | 0.04% | −21,501−29.9% | Reduced |
| Simplex Trading, LLC | 82,589 | $1.46M | 0.05% | +23,699+40.2% | Added |
| HSBC Holdings PLC | 79,183 | $1.41M | 0.00% | +79,183 | New |
| Alpha Paradigm Partners, LLC | 74,611 | $1.32M | 0.55% | +42,276+130.7% | Added |
| HRT Financial LP | 65,508 | $1.16M | 0.01% | +65,508 | New |
| Vontobel Holding Ltd. | 64,321 | $1.14M | 0.01% | −4,934−7.1% | Reduced |
| PFS Investments Inc. | 62,538 | $1.11M | 0.02% | +10,304+19.7% | Added |
| ExodusPoint Capital Management, LP | 62,331 | $1.10M | 0.02% | +37,036+146.4% | Added |
| Royal Bank of Canada | 54,253 | $961.0K | 0.00% | +5,208+10.6% | Added |
| Ogborne Capital Management, LLC | 50,000 | $885.0K | 1.27% | +50,000 | New |
| Azzad Asset Management Inc | 48,279 | $854.1K | 0.08% | +48,279 | New |
| Envestnet Asset Management Inc | 48,264 | $854.0K | 0.00% | +48,264 | New |
| Engineers Gate Manager LP | 46,931 | $830.0K | 0.03% | +29,473+168.8% | Added |
| Sciencast Management LP | 34,366 | $741.0K | 0.17% | +34,366 | New |
| Citigroup Inc | 38,688 | $685.0K | 0.00% | +8,560+28.4% | Added |
| SG Americas Securities, LLC | 37,732 | $667.0K | 0.01% | −11,108−22.7% | Reduced |
| Capula Management Ltd | 33,539 | $593.0K | 0.08% | +33,539 | New |
| Verition Fund Management LLC | 33,435 | $591.0K | 0.01% | +33,435 | New |
| Qube Research & Technologies Ltd | 31,530 | $558.0K | 0.00% | +31,530 | New |
| Banque Pictet & Cie SA | 30,800 | $545.0K | 0.01% | −68,600−69.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,795 | $545.0K | 0.00% | +30,795 | New |
| Parallax Volatility Advisers, L.P. | 30,000 | $531.0K | 0.00% | +5,209+21.0% | Added |
| Raymond James & Associates | 28,190 | $499.0K | 0.00% | −930−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 24,137 | $427.0K | 0.00% | +24,137 | New |
| Bayesian Capital Management, LP | 23,873 | $422.0K | 0.08% | +12,000+101.1% | Added |
| HighTower Advisors, LLC | 22,455 | $399.0K | 0.00% | −20,400−47.6% | Reduced |
| Vanguard Capital Wealth Advisors | 20,500 | $362.0K | 0.41% | +20,500 | New |
| Cinctive Capital Management LP | 19,535 | $346.0K | 0.02% | +19,535 | New |
| Virtu Financial LLC | 19,178 | $339.0K | 0.03% | +19,178 | New |
| Advisor Group Holdings, Inc. | 18,590 | $327.0K | 0.00% | +16,403+750.0% | Added |
| Titleist Asset Management, Ltd. | 18,285 | $323.0K | 0.08% | +1,571+9.4% | Added |
| First Dallas Securities Inc. | 17,400 | $308.0K | 0.21% | +1,000+6.1% | Added |
| Tower Research Capital LLC (TRC) | 17,322 | $306.0K | 0.01% | +15,959+1,170.9% | Added |
| Commonwealth Equity Services, LLC | 16,970 | $300.0K | 0.00% | +16,970 | New |
| Janney Montgomery Scott LLC | 16,874 | $294.0K | 0.00% | +16,874 | New |
| Stephens Inc | 15,200 | $269.0K | 0.01% | +400+2.7% | Added |
| Captrust Financial Advisors | 13,337 | $236.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,278 | $235.0K | 0.00% | +780+6.2% | Added |
| Renaissance Capital LLC | 13,288 | $235.0K | 0.13% | +2,037+18.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 13,263 | $235.0K | 0.05% | +13,263 | New |
| Nuveen Asset Management, LLC | 12,604 | $223.0K | 0.00% | −1,930−13.3% | Reduced |
| Connable Office Inc | 12,625 | $223.0K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,224 | $216.0K | 0.00% | +12,224 | New |
| Two Sigma Investments, LP | 11,800 | $209.0K | 0.00% | +11,800 | New |
| Arnhold LLC | 11,500 | $203.0K | 0.02% | +11,500 | New |