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 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 7 | $0 | 0.00% | +7 | New |
| Bell Investment Advisors, Inc | 24 | $0 | 0.00% | +24 | New |
| Stephens Consulting, LLC | 20 | $354 | 0.00% | −35−63.6% | Reduced |
| JJJ Advisors Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 34 | $1.00K | 0.00% | +34 | New |
| National Bank of Canada | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 100 | $2.00K | 0.00% | +100 | New |
| Tucker Asset Management LLC | 119 | $2.10K | 0.00% | +119 | New |
| Signaturefd, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 165 | $3.00K | 0.00% | +165 | New |
| Urban Wealth Management, LLC | 200 | $4.00K | 0.01% | +200 | New |
| TD Waterhouse Canada Inc. | 260 | $4.59K | 0.00% | −14,144−98.2% | Reduced |
| Umb Bank N A | 273 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 303 | $5.00K | 0.00% | +303 | New |
| Glassman Wealth Services | 272 | $5.00K | 0.00% | +272 | New |
| Federation des caisses Desjardins du Quebec | 371 | $6.56K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 413 | $7.00K | 0.00% | +10+2.5% | Added |
| Annapolis Financial Services, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 400 | $7.00K | 0.00% | +400 | New |
| Old Second National Bank of Aurora | 400 | $7.00K | 0.00% | +400 | New |
| Dark Forest Capital Management LP | 614 | $11.0K | 0.00% | −27−4.2% | Reduced |
| American Portfolios Advisors | 640 | $11.3K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 678 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 710 | $13.0K | 0.00% | −12,100−94.5% | Reduced |
| South State Corp. | 810 | $14.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,271 | $22.0K | 0.00% | +771+154.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,344 | $24.0K | 0.00% | +144+12.0% | Added |
| Whittier Trust Co of Nevada Inc | 1,603 | $28.0K | 0.00% | +1,603 | New |
| Monetary Management Group Inc | 2,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 2,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,700 | $48.0K | 0.00% | −500−15.6% | Reduced |
| Rockefeller Capital Management L.P. | 2,938 | $51.0K | 0.00% | +2,038+226.4% | Added |
| Asset Management One Co.,Ltd. | 3,251 | $57.0K | 0.00% | +205+6.7% | Added |
| IFP Advisors, Inc | 1,850 | $64.0K | 0.00% | −1,850−50.0% | Reduced |
| US Bancorp | 4,672 | $83.0K | 0.00% | −14,628−75.8% | Reduced |
| SeaCrest Wealth Management, LLC | 6,000 | $106.0K | 0.01% | +6,000 | New |
| Barclays PLC | 6,543 | $116.0K | 0.00% | +4,784+272.0% | Added |
| JPMorgan Chase & Co | 6,955 | $123.0K | 0.00% | −92,621−93.0% | Reduced |
| Credit Agricole S A | 7,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 7,125 | $126.0K | 0.00% | +7,125 | New |
| Loomis Sayles & Co L P | 9,677 | $171.0K | 0.00% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,000 | $177.0K | 0.01% | 00.0% | Unchanged |
| Pictet Bank & Trust Ltd | 11,100 | $196.0K | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 9,449 | $201.0K | 0.00% | +9,449 | New |
| Arnhold LLC | 11,500 | $203.0K | 0.02% | +11,500 | New |
| Two Sigma Investments, LP | 11,800 | $209.0K | 0.00% | +11,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,224 | $216.0K | 0.00% | +12,224 | 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 |
| 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 |
| Captrust Financial Advisors | 13,337 | $236.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 15,200 | $269.0K | 0.01% | +400+2.7% | Added |
| Janney Montgomery Scott LLC | 16,874 | $294.0K | 0.00% | +16,874 | New |
| Commonwealth Equity Services, LLC | 16,970 | $300.0K | 0.00% | +16,970 | New |
| Tower Research Capital LLC (TRC) | 17,322 | $306.0K | 0.01% | +15,959+1,170.9% | Added |
| First Dallas Securities Inc. | 17,400 | $308.0K | 0.21% | +1,000+6.1% | Added |
| Titleist Asset Management, Ltd. | 18,285 | $323.0K | 0.08% | +1,571+9.4% | Added |
| Advisor Group Holdings, Inc. | 18,590 | $327.0K | 0.00% | +16,403+750.0% | Added |
| Virtu Financial LLC | 19,178 | $339.0K | 0.03% | +19,178 | New |
| Cinctive Capital Management LP | 19,535 | $346.0K | 0.02% | +19,535 | New |
| Vanguard Capital Wealth Advisors | 20,500 | $362.0K | 0.41% | +20,500 | New |
| HighTower Advisors, LLC | 22,455 | $399.0K | 0.00% | −20,400−47.6% | Reduced |
| Bayesian Capital Management, LP | 23,873 | $422.0K | 0.08% | +12,000+101.1% | Added |
| Cubist Systematic Strategies, LLC | 24,137 | $427.0K | 0.00% | +24,137 | New |
| Raymond James & Associates | 28,190 | $499.0K | 0.00% | −930−3.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 30,000 | $531.0K | 0.00% | +5,209+21.0% | Added |
| 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 |
| Qube Research & Technologies Ltd | 31,530 | $558.0K | 0.00% | +31,530 | New |
| Verition Fund Management LLC | 33,435 | $591.0K | 0.01% | +33,435 | New |
| Capula Management Ltd | 33,539 | $593.0K | 0.08% | +33,539 | New |
| SG Americas Securities, LLC | 37,732 | $667.0K | 0.01% | −11,108−22.7% | Reduced |
| Citigroup Inc | 38,688 | $685.0K | 0.00% | +8,560+28.4% | Added |
| Sciencast Management LP | 34,366 | $741.0K | 0.17% | +34,366 | New |
| Engineers Gate Manager LP | 46,931 | $830.0K | 0.03% | +29,473+168.8% | Added |
| Envestnet Asset Management Inc | 48,264 | $854.0K | 0.00% | +48,264 | New |
| Azzad Asset Management Inc | 48,279 | $854.1K | 0.08% | +48,279 | New |
| Ogborne Capital Management, LLC | 50,000 | $885.0K | 1.27% | +50,000 | New |
| Royal Bank of Canada | 54,253 | $961.0K | 0.00% | +5,208+10.6% | Added |
| ExodusPoint Capital Management, LP | 62,331 | $1.10M | 0.02% | +37,036+146.4% | Added |
| PFS Investments Inc. | 62,538 | $1.11M | 0.02% | +10,304+19.7% | Added |
| Vontobel Holding Ltd. | 64,321 | $1.14M | 0.01% | −4,934−7.1% | Reduced |
| HRT Financial LP | 65,508 | $1.16M | 0.01% | +65,508 | New |
| Alpha Paradigm Partners, LLC | 74,611 | $1.32M | 0.55% | +42,276+130.7% | Added |
| HSBC Holdings PLC | 79,183 | $1.41M | 0.00% | +79,183 | New |
| Simplex Trading, LLC | 82,589 | $1.46M | 0.05% | +23,699+40.2% | Added |
| PEAK6 Investments LLC | 50,303 | $1.66M | 0.04% | −21,501−29.9% | Reduced |
| PDT Partners, LLC | 100,626 | $1.78M | 0.16% | +1,942+2.0% | Added |
| Banque Cantonale Vaudoise | 107,625 | $1.90M | 0.10% | +1,000+0.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,518 | $1.92M | 0.00% | +25,995+31.5% | Added |
| Twinbeech Capital LP | 120,952 | $2.14M | 0.10% | +83,766+225.3% | Added |