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 |
|---|---|---|---|---|---|
| Bank of Montreal | 9,449 | $201.0K | 0.00% | +9,449 | New |
| Pictet Bank & Trust Ltd | 11,100 | $196.0K | 0.13% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,000 | $177.0K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 9,677 | $171.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 7,125 | $126.0K | 0.00% | +7,125 | New |
| Credit Agricole S A | 7,000 | $124.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,955 | $123.0K | 0.00% | −92,621−93.0% | Reduced |
| Barclays PLC | 6,543 | $116.0K | 0.00% | +4,784+272.0% | Added |
| SeaCrest Wealth Management, LLC | 6,000 | $106.0K | 0.01% | +6,000 | New |
| US Bancorp | 4,672 | $83.0K | 0.00% | −14,628−75.8% | Reduced |
| IFP Advisors, Inc | 1,850 | $64.0K | 0.00% | −1,850−50.0% | Reduced |
| Asset Management One Co.,Ltd. | 3,251 | $57.0K | 0.00% | +205+6.7% | Added |
| Rockefeller Capital Management L.P. | 2,938 | $51.0K | 0.00% | +2,038+226.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,700 | $48.0K | 0.00% | −500−15.6% | Reduced |
| 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 |
| Whittier Trust Co of Nevada Inc | 1,603 | $28.0K | 0.00% | +1,603 | New |
| Steward Partners Investment Advisory, LLC | 1,344 | $24.0K | 0.00% | +144+12.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,271 | $22.0K | 0.00% | +771+154.2% | Added |
| Deutsche Bank AG | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 810 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 710 | $13.0K | 0.00% | −12,100−94.5% | Reduced |
| Gradient Investments LLC | 678 | $12.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 640 | $11.3K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 614 | $11.0K | 0.00% | −27−4.2% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 371 | $6.56K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Waterhouse Canada Inc. | 260 | $4.59K | 0.00% | −14,144−98.2% | Reduced |
| Urban Wealth Management, LLC | 200 | $4.00K | 0.01% | +200 | 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 |
| Tucker Asset Management LLC | 119 | $2.10K | 0.00% | +119 | 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 |
| JJJ Advisors Inc. | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Stephens Consulting, LLC | 20 | $354 | 0.00% | −35−63.6% | Reduced |
| 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 |
| 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 |