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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 121,878 | $2.16M | 0.19% | −57,639−32.1% | Reduced |
| Brookfield Asset Management Inc. | 127,725 | $2.26M | 0.01% | +127,725 | New |
| Wells Fargo & Company | 129,295 | $2.29M | 0.00% | −364,532−73.8% | Reduced |
| Great Point Wealth Advisors, LLC | 141,250 | $2.50M | 0.89% | +127,125+900.0% | Added |
| Squarepoint Ops LLC | 158,148 | $2.80M | 0.03% | +7,848+5.2% | Added |
| 1832 Asset Management L.P. | 176,400 | $3.12M | 0.01% | +25,000+16.5% | Added |
| Varma Mutual Pension Insurance Co | 200,000 | $3.54M | 0.06% | +200,000 | New |
| Jane Street Group, LLC | 224,040 | $3.96M | 0.01% | −76,344−25.4% | Reduced |
| Hamilton Lane Advisors LLC | 239,005 | $4.23M | 1.64% | +239,005 | New |
| Group One Trading, L.P. | 245,880 | $4.35M | 0.12% | +195,129+384.5% | Added |
| Stormborn Capital Management, LLC | 250,000 | $4.42M | 2.01% | +250,000 | New |
| Walleye Trading LLC | 274,226 | $4.85M | 0.12% | +196,111+251.1% | Added |
| ThornTree Capital Partners LP | 311,956 | $5.52M | 2.16% | −277,681−47.1% | Reduced |
| Voloridge Investment Management, LLC | 312,212 | $5.52M | 0.03% | +233,094+294.6% | Added |
| Boothbay Fund Management, LLC | 323,526 | $5.72M | 0.20% | +308,526+2,056.8% | Added |
| Allianz Asset Management GmbH | 353,144 | $6.25M | 0.01% | −13,610−3.7% | Reduced |
| SEI Investments Co | 375,368 | $6.64M | 0.01% | +240,062+177.4% | Added |
| Bamco Inc | 381,258 | $6.74M | 0.02% | −133,568−25.9% | Reduced |
| UBS Asset Management Americas Inc | 437,300 | $7.74M | 0.00% | −8,000−1.8% | Reduced |
| Man Group plc | – | $7.78M | 0.03% | – | New |
| Millennium Management LLC | 464,211 | $8.21M | 0.01% | +398,933+611.1% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $8.85M | 0.05% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 522,219 | $9.24M | 0.93% | +3,898+0.8% | Added |
| Gilder Gagnon Howe & Co LLC | 545,813 | $9.65M | 0.17% | −10,347−1.9% | Reduced |
| Goldman Sachs Group Inc | 548,024 | $9.69M | 0.00% | +22,652+4.3% | Added |
| Credit Suisse AG | 565,386 | $10.0M | 0.01% | +508,996+902.6% | Added |
| Bank of America Corp | 568,047 | $10.0M | 0.00% | +542,428+2,117.3% | Added |
| Susquehanna International Group, LLP | 601,353 | $10.6M | 0.02% | +273,549+83.4% | Added |
| Massachusetts Financial Services Co | 799,451 | $14.1M | 0.00% | −5,833−0.7% | Reduced |
| American Century Companies Inc | 898,452 | $15.9M | 0.01% | −17,246−1.9% | Reduced |
| Zevenbergen Capital Investments LLC | 944,301 | $16.7M | 0.76% | +944,301 | New |
| Marsico Capital Management LLC | 1,005,047 | $17.8M | 0.87% | −40,000−3.8% | Reduced |
| Citadel Advisors LLC | 1,046,437 | $18.5M | 0.03% | +200,231+23.7% | Added |
| Jennison Associates LLC | 1,154,050 | $20.4M | 0.02% | +216,756+23.1% | Added |
| Balyasny Asset Management LLC | 1,222,465 | $21.6M | 0.09% | +1,222,465 | New |
| Woodline Partners LP | 1,321,398 | $23.4M | 0.38% | −28,231−2.1% | Reduced |
| UBS Group AG | 1,336,723 | $23.6M | 0.01% | +61,837+4.9% | Added |
| Capital World Investors | 1,389,133 | $24.6M | 0.01% | +331,300+31.3% | Added |
| Marshall Wace, LLP | 1,430,079 | $25.3M | 0.06% | +240,129+20.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,806,545 | $32.0M | 0.05% | +136,969+8.2% | Added |
| Morgan Stanley | 2,196,512 | $38.9M | 0.01% | +29,670+1.4% | Added |
| BlackRock Inc. | 2,286,189 | $40.4M | 0.00% | −433,994−16.0% | Reduced |
| Luxor Capital Group, LP | 2,653,458 | $46.9M | 3.30% | −1,754,040−39.8% | Reduced |
| Point Break Capital Management, LLC | 3,034,720 | $53.7M | 12.83% | −211,437−6.5% | Reduced |
| Bond Capital Management, LP | 5,628,750 | $99.6M | 40.49% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 6,200,000 | $109.7M | 2.35% | −3,100,000−33.3% | Reduced |
| Capital Research Global Investors | 6,251,001 | $110.6M | 0.03% | +2,017,221+47.6% | Added |
| Durable Capital Partners LP | 7,005,090 | $123.9M | 1.42% | −4,023,300−36.5% | Reduced |
| Macquarie Group Ltd | 8,289,119 | $146.6M | 0.16% | +1,670,574+25.2% | Added |
| Price T Rowe Associates Inc | 9,117,764 | $161.3M | 0.02% | −766,411−7.8% | Reduced |
| FMR LLC | 27,999,053 | $495.3M | 0.05% | +17,190,987+159.1% | Added |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,341,581−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −548,088−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Miura Global Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −257,648−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −227,043−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −122,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −104,400−100.0% | Sold out |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −40,996−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −40,933−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −35,393−100.0% | Sold out |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −12,988−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,049−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Holloway Wealth Management, LLC | – | – | – | – | Not filed |