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, Q3 2022
Institutional positions in On Holding AG as of Sep 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
- 175
- +26 vs. Q2 2022
- Shares held
- 107.5M
- +1.43M (+1.3%) vs. Q2 2022
- Total value
- $1.73B
- −$160.1M (−8.5%) vs. Q2 2022
- New holders
- 46
- 56 more added
- Sold out
- 20
- 36 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 27,996,653 | $449.3M | 0.05% | −2,4000.0% | Reduced |
| Macquarie Group Ltd | 9,084,032 | $145.8M | 0.18% | +794,913+9.6% | Added |
| Durable Capital Partners LP | 8,323,446 | $133.6M | 1.47% | +1,318,356+18.8% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 5,468,504 | $87.8M | 2.31% | −731,496−11.8% | Reduced |
| Atreides Management, LP | 4,356,885 | $69.9M | 2.59% | +4,356,885 | New |
| Marshall Wace, LLP | 3,876,676 | $62.2M | 0.16% | +2,446,597+171.1% | Added |
| Morgan Stanley | 3,029,611 | $48.6M | 0.01% | +833,099+37.9% | Added |
| Bond Capital Management, LP | 2,814,375 | $45.2M | 30.63% | −2,814,375−50.0% | Reduced |
| Luxor Capital Group, LP | 2,652,550 | $42.6M | 3.63% | −9080.0% | Reduced |
| Jennison Associates LLC | 2,311,300 | $37.1M | 0.04% | +1,157,250+100.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,291,178 | $36.8M | 0.07% | +484,633+26.8% | Added |
| T. Rowe Price Investment Management, Inc. | 2,181,862 | $35.0M | 0.03% | +2,181,862 | New |
| Capital Research Global Investors | 1,980,610 | $31.8M | 0.01% | −4,270,391−68.3% | Reduced |
| Villere St Denis J & Co LLC | 1,745,570 | $28.0M | 2.23% | +1,745,570 | New |
| Massachusetts Financial Services Co | 1,553,854 | $24.9M | 0.01% | +754,403+94.4% | Added |
| BlackRock Inc. | 1,529,471 | $24.5M | 0.00% | −756,718−33.1% | Reduced |
| Banque Pictet & Cie SA | 1,462,925 | $23.5M | 0.26% | +1,432,125+4,649.8% | Added |
| Capital World Investors | 1,389,133 | $22.3M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,272,462 | $20.4M | 0.01% | −64,261−4.8% | Reduced |
| Zevenbergen Capital Investments LLC | 1,122,920 | $18.0M | 0.51% | +178,619+18.9% | Added |
| Invesco Ltd. | 1,114,611 | $17.9M | 0.01% | +1,114,611 | New |
| Apeiron Capital Ltd | 1,010,609 | $16.2M | 10.81% | +1,010,609 | New |
| Woodline Partners LP | 1,000,020 | $16.1M | 0.24% | −321,378−24.3% | Reduced |
| ThornTree Capital Partners LP | 911,013 | $14.6M | 4.98% | +599,057+192.0% | Added |
| Point Break Capital Management, LLC | 877,979 | $14.1M | 7.83% | −2,156,741−71.1% | Reduced |
| Citadel Advisors LLC | 868,206 | $13.9M | 0.02% | −178,231−17.0% | Reduced |
| American Century Companies Inc | 864,457 | $13.9M | 0.01% | −33,995−3.8% | Reduced |
| Walleye Trading LLC | 821,172 | $13.2M | 0.43% | +546,946+199.5% | Added |
| Susquehanna International Group, LLP | 747,938 | $12.0M | 0.02% | +146,585+24.4% | Added |
| Marsico Capital Management LLC | 679,765 | $10.9M | 0.59% | −325,282−32.4% | Reduced |
| Millennium Management LLC | 634,240 | $10.2M | 0.01% | +170,029+36.6% | Added |
| Goldman Sachs Group Inc | 601,122 | $9.65M | 0.00% | +53,098+9.7% | Added |
| Ogborne Capital Management, LLC | 600,897 | $9.64M | 11.22% | +550,897+1,101.8% | Added |
| Gilder Gagnon Howe & Co LLC | 584,314 | $9.38M | 0.16% | +38,501+7.1% | Added |
| Twin Tree Management, LP | 557,078 | $8.94M | 0.24% | +557,078 | New |
| Credit Suisse AG | 549,186 | $8.81M | 0.01% | −16,200−2.9% | Reduced |
| Two Sigma Investments, LP | 521,556 | $8.37M | 0.03% | +509,756+4,320.0% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $8.03M | 0.02% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 440,568 | $7.07M | 1.16% | −81,651−15.6% | Reduced |
| Pictet Asset Management SA | 425,657 | $6.83M | 0.01% | +425,657 | New |
| SEI Investments Co | 409,170 | $6.57M | 0.01% | +33,802+9.0% | Added |
| Voloridge Investment Management, LLC | 353,012 | $5.67M | 0.03% | +40,800+13.1% | Added |
| Fred Alger Management, LLC | 330,287 | $5.30M | 0.03% | +330,287 | New |
| UBS Asset Management Americas Inc | 323,000 | $5.18M | 0.00% | −114,300−26.1% | Reduced |
| Bank of America Corp | 221,925 | $3.56M | 0.00% | −346,122−60.9% | Reduced |
| Voya Investment Management LLC | 209,469 | $3.36M | 0.00% | +209,469 | New |
| Boothbay Fund Management, LLC | 201,952 | $3.24M | 0.11% | −121,574−37.6% | Reduced |
| Varma Mutual Pension Insurance Co | 200,000 | $3.21M | 0.05% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 200,000 | $3.21M | 0.01% | +72,275+56.6% | Added |
| Citigroup Inc | 195,562 | $3.14M | 0.00% | +156,874+405.5% | Added |
| ExodusPoint Capital Management, LP | 192,334 | $3.09M | 0.04% | +130,003+208.6% | Added |
| 1832 Asset Management L.P. | 187,900 | $3.02M | 0.01% | +11,500+6.5% | Added |
| SeaTown Holdings Pte. Ltd. | 175,000 | $2.81M | 0.43% | +175,000 | New |
| Cubist Systematic Strategies, LLC | 172,838 | $2.77M | 0.02% | +148,701+616.1% | Added |
| Squarepoint Ops LLC | 150,000 | $2.41M | 0.02% | −8,148−5.2% | Reduced |
| Great Point Wealth Advisors, LLC | 141,250 | $2.27M | 0.85% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 140,500 | $2.25M | 0.00% | +140,500 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,525 | $2.23M | 0.00% | +30,007+27.7% | Added |
| Thornburg Investment Management Inc | 137,326 | $2.20M | 0.04% | +137,326 | New |
| Silvant Capital Management LLC | 132,857 | $2.13M | 0.15% | +132,857 | New |
| State Street Corp | 130,800 | $2.10M | 0.00% | +130,800 | New |
| Wells Fargo & Company | 129,354 | $2.08M | 0.00% | +590.0% | Added |
| Point72 Asset Management, L.P. | 116,309 | $1.87M | 0.01% | +116,309 | New |
| Jane Street Group, LLC | 115,056 | $1.85M | 0.00% | −108,984−48.6% | Reduced |
| Banque Cantonale Vaudoise | 108,625 | $1.74M | 0.10% | +1,000+0.9% | Added |
| BNP Paribas Arbitrage, SA | 95,150 | $1.53M | 0.00% | +95,150 | New |
| Renaissance Capital LLC | 79,992 | $1.28M | 0.82% | +66,704+502.0% | Added |
| Parallax Volatility Advisers, L.P. | 74,390 | $1.19M | 0.02% | +44,390+148.0% | Added |
| PDT Partners, LLC | 70,602 | $1.13M | 0.17% | −30,024−29.8% | Reduced |
| PFS Investments Inc. | 67,250 | $1.08M | 0.02% | +4,712+7.5% | Added |
| Envestnet Asset Management Inc | 57,762 | $927.0K | 0.00% | +9,498+19.7% | Added |
| TD Asset Management Inc | 53,600 | $927.0K | 0.00% | +53,600 | New |
| Shellback Capital, LP | 54,000 | $867.0K | 0.13% | +54,000 | New |
| Royal Bank of Canada | 49,305 | $791.0K | 0.00% | −4,948−9.1% | Reduced |
| Azzad Asset Management Inc | 48,279 | $774.9K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 42,875 | $688.0K | 0.00% | +11,345+36.0% | Added |
| Man Group plc | 41,835 | $671.0K | 0.00% | – | – |
| Board of Trustees of The Leland Stanford Junior University | 40,335 | $658.0K | 0.04% | +40,335 | New |
| WiL, LLC | 40,335 | $647.0K | 3.70% | +40,335 | New |
| Cinctive Capital Management LP | 40,255 | $646.0K | 0.03% | +20,720+106.1% | Added |
| PEAK6 Investments LLC | 39,614 | $636.0K | 0.02% | −10,689−21.2% | Reduced |
| Trexquant Investment LP | 39,045 | $627.0K | 0.02% | +39,045 | New |
| Mitchell Capital Management Co | 38,980 | $626.0K | 0.18% | +38,980 | New |
| Vontobel Holding Ltd. | 38,339 | $615.0K | 0.01% | −25,982−40.4% | Reduced |
| Stephens Inc | 37,350 | $599.0K | 0.01% | +22,150+145.7% | Added |
| Polianta Ltd | 35,300 | $566.0K | 0.46% | +35,300 | New |
| Tower Research Capital LLC (TRC) | 32,434 | $521.0K | 0.01% | +15,112+87.2% | Added |
| Raymond James & Associates | 32,062 | $515.0K | 0.00% | +3,872+13.7% | Added |
| Compagnie Lombard Odier SCmA | 30,595 | $492.0K | 0.01% | +30,595 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,614 | $491.0K | 0.00% | −181−0.6% | Reduced |
| Bamco Inc | 30,347 | $487.0K | 0.00% | −350,911−92.0% | Reduced |
| Nissay Asset Management Corp | 28,981 | $465.0K | 0.00% | +28,981 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,190 | $452.0K | 0.00% | +15,966+130.6% | Added |
| HSBC Holdings PLC | 26,284 | $429.0K | 0.00% | −52,899−66.8% | Reduced |
| Quantamental Technologies LLC | 25,148 | $404.0K | 0.16% | +25,148 | New |
| HighTower Advisors, LLC | 23,649 | $379.0K | 0.00% | +1,194+5.3% | Added |
| Vanguard Capital Wealth Advisors | 22,400 | $360.0K | 0.44% | +1,900+9.3% | Added |
| Cerity Partners LLC | 21,350 | $343.0K | 0.00% | +21,350 | New |
| Advisor Group Holdings, Inc. | 21,379 | $342.0K | 0.00% | +2,789+15.0% | Added |
| Janney Montgomery Scott LLC | 20,744 | $333.0K | 0.00% | +3,870+22.9% | Added |