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 |
|---|---|---|---|---|---|
| JJJ Advisors Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 20 | $321 | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wipfli Financial Advisors LLC, | 100 | $2.00K | 0.00% | +100 | New |
| Hexagon Capital Partners LLC | 139 | $2.00K | 0.00% | +139 | New |
| Tucker Asset Management LLC | 119 | $2.09K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 230 | $4.00K | 0.00% | −384−62.5% | Reduced |
| Glassman Wealth Services | 272 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 285 | $5.00K | 0.00% | +120+72.7% | Added |
| Federation des caisses Desjardins du Quebec | 371 | $5.96K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 375 | $6.00K | 0.00% | +375 | New |
| TD Waterhouse Canada Inc. | 360 | $6.66K | 0.00% | +100+38.5% | Added |
| Sierra Capital LLC | 418 | $7.00K | 0.00% | +5+1.2% | Added |
| First Horizon Advisors, Inc. | 458 | $7.00K | 0.00% | +155+51.2% | Added |
| Covington Capital Management | 710 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 678 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 690 | $11.1K | 0.00% | +50+7.8% | Added |
| Cutler Group LP | 756 | $12.0K | 0.00% | +756 | New |
| Deutsche Bank AG | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,073 | $17.0K | 0.00% | +800+293.0% | Added |
| US Bancorp | 1,201 | $19.0K | 0.00% | −3,471−74.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,344 | $22.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,603 | $26.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 35,000 | $28.0K | 0.00% | +35,000 | New |
| Monetary Management Group Inc | 2,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 2,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,700 | $43.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,726 | $43.0K | 0.00% | +2,726 | New |
| Rockefeller Capital Management L.P. | 2,938 | $47.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,726 | $47.0K | 0.00% | +2,726 | New |
| Asset Management One Co.,Ltd. | 3,528 | $56.0K | 0.00% | +277+8.5% | Added |
| Lindbrook Capital, LLC | 4,150 | $67.0K | 0.01% | +4,150 | New |
| IFP Advisors, Inc | 2,050 | $72.0K | 0.00% | +200+10.8% | Added |
| JPMorgan Chase & Co | 4,677 | $75.0K | 0.00% | −2,278−32.8% | Reduced |
| Simplex Trading, LLC | 5,476 | $87.0K | 0.00% | −77,113−93.4% | Reduced |
| Whittier Trust Co | 7,125 | $115.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 9,000 | $144.0K | 0.00% | +2,000+28.6% | Added |
| Loomis Sayles & Co L P | 9,677 | $155.0K | 0.00% | 00.0% | Unchanged |
| Bluestein R H & Co | 10,000 | $161.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 10,041 | $161.0K | 0.00% | +3,498+53.5% | Added |
| Park Avenue Securities LLC | 10,167 | $163.0K | 0.00% | +10,167 | New |
| China Universal Asset Management Co., Ltd. | 10,400 | $167.0K | 0.07% | +10,400 | New |
| Kornitzer Capital Management Inc | 10,900 | $175.0K | 0.00% | +10,900 | New |
| Vista Capital Partners, Inc. | 11,000 | $177.0K | 0.03% | +11,000 | New |
| Pictet Bank & Trust Ltd | 11,100 | $178.2K | 0.23% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,092 | $179.0K | 0.00% | −9,106,672−99.9% | Reduced |
| Arnhold LLC | 11,500 | $185.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,853 | $190.0K | 0.00% | −751−6.0% | Reduced |
| Connable Office Inc | 12,625 | $203.0K | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 14,673 | $236.0K | 0.05% | −9,200−38.5% | Reduced |
| Harbour Capital Advisors, LLC | 14,800 | $237.0K | 0.08% | +14,800 | New |
| Bank of Montreal | 12,454 | $246.0K | 0.00% | +3,005+31.8% | Added |
| Dynamic Technology Lab Private Ltd | 15,593 | $250.0K | 0.02% | +15,593 | New |
| Commonwealth Equity Services, LLC | 15,962 | $256.0K | 0.00% | −1,008−5.9% | Reduced |
| Private Advisor Group, LLC | 16,666 | $267.0K | 0.00% | +16,666 | New |
| Alpha Paradigm Partners, LLC | 16,726 | $268.0K | 0.12% | −57,885−77.6% | Reduced |
| Verition Fund Management LLC | 17,054 | $274.0K | 0.00% | −16,381−49.0% | Reduced |
| Longitude (Cayman) Ltd. | 17,500 | $281.0K | 0.61% | +17,500 | New |
| Kestra Advisory Services, LLC | 18,037 | $289.0K | 0.00% | +4,759+35.8% | Added |
| Titleist Asset Management, Ltd. | 18,833 | $302.0K | 0.07% | +548+3.0% | Added |
| D. E. Shaw & Co., Inc. | 19,190 | $308.0K | 0.00% | +19,190 | New |
| Captrust Financial Advisors | 20,000 | $321.0K | 0.00% | +6,663+50.0% | Added |
| Black Swift Group, LLC | 20,000 | $321.0K | 0.16% | +20,000 | New |
| First Dallas Securities Inc. | 20,150 | $323.0K | 0.22% | +2,750+15.8% | Added |
| Symmetry Investments LP | 20,099 | $323.0K | 0.18% | +20,099 | New |
| Janney Montgomery Scott LLC | 20,744 | $333.0K | 0.00% | +3,870+22.9% | Added |
| Advisor Group Holdings, Inc. | 21,379 | $342.0K | 0.00% | +2,789+15.0% | Added |
| Cerity Partners LLC | 21,350 | $343.0K | 0.00% | +21,350 | New |
| Vanguard Capital Wealth Advisors | 22,400 | $360.0K | 0.44% | +1,900+9.3% | Added |
| HighTower Advisors, LLC | 23,649 | $379.0K | 0.00% | +1,194+5.3% | Added |
| Quantamental Technologies LLC | 25,148 | $404.0K | 0.16% | +25,148 | New |
| HSBC Holdings PLC | 26,284 | $429.0K | 0.00% | −52,899−66.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,190 | $452.0K | 0.00% | +15,966+130.6% | Added |
| Nissay Asset Management Corp | 28,981 | $465.0K | 0.00% | +28,981 | New |
| Bamco Inc | 30,347 | $487.0K | 0.00% | −350,911−92.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,614 | $491.0K | 0.00% | −181−0.6% | Reduced |
| Compagnie Lombard Odier SCmA | 30,595 | $492.0K | 0.01% | +30,595 | New |
| Raymond James & Associates | 32,062 | $515.0K | 0.00% | +3,872+13.7% | Added |
| Tower Research Capital LLC (TRC) | 32,434 | $521.0K | 0.01% | +15,112+87.2% | Added |
| Polianta Ltd | 35,300 | $566.0K | 0.46% | +35,300 | New |
| Stephens Inc | 37,350 | $599.0K | 0.01% | +22,150+145.7% | Added |
| Vontobel Holding Ltd. | 38,339 | $615.0K | 0.01% | −25,982−40.4% | Reduced |
| Mitchell Capital Management Co | 38,980 | $626.0K | 0.18% | +38,980 | New |
| Trexquant Investment LP | 39,045 | $627.0K | 0.02% | +39,045 | New |
| PEAK6 Investments LLC | 39,614 | $636.0K | 0.02% | −10,689−21.2% | Reduced |
| Cinctive Capital Management LP | 40,255 | $646.0K | 0.03% | +20,720+106.1% | Added |
| WiL, LLC | 40,335 | $647.0K | 3.70% | +40,335 | New |
| Board of Trustees of The Leland Stanford Junior University | 40,335 | $658.0K | 0.04% | +40,335 | New |
| Man Group plc | 41,835 | $671.0K | 0.00% | – | – |
| Qube Research & Technologies Ltd | 42,875 | $688.0K | 0.00% | +11,345+36.0% | Added |