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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 48,279 | $774.9K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,305 | $791.0K | 0.00% | −4,948−9.1% | Reduced |
| Shellback Capital, LP | 54,000 | $867.0K | 0.13% | +54,000 | New |
| 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 |
| PFS Investments Inc. | 67,250 | $1.08M | 0.02% | +4,712+7.5% | Added |
| PDT Partners, LLC | 70,602 | $1.13M | 0.17% | −30,024−29.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 74,390 | $1.19M | 0.02% | +44,390+148.0% | Added |
| Renaissance Capital LLC | 79,992 | $1.28M | 0.82% | +66,704+502.0% | Added |
| BNP Paribas Arbitrage, SA | 95,150 | $1.53M | 0.00% | +95,150 | New |
| Banque Cantonale Vaudoise | 108,625 | $1.74M | 0.10% | +1,000+0.9% | Added |
| Jane Street Group, LLC | 115,056 | $1.85M | 0.00% | −108,984−48.6% | Reduced |
| Point72 Asset Management, L.P. | 116,309 | $1.87M | 0.01% | +116,309 | New |
| Wells Fargo & Company | 129,354 | $2.08M | 0.00% | +590.0% | Added |
| State Street Corp | 130,800 | $2.10M | 0.00% | +130,800 | New |
| Silvant Capital Management LLC | 132,857 | $2.13M | 0.15% | +132,857 | New |
| Thornburg Investment Management Inc | 137,326 | $2.20M | 0.04% | +137,326 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,525 | $2.23M | 0.00% | +30,007+27.7% | Added |
| Renaissance Technologies LLC | 140,500 | $2.25M | 0.00% | +140,500 | New |
| Great Point Wealth Advisors, LLC | 141,250 | $2.27M | 0.85% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 150,000 | $2.41M | 0.02% | −8,148−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 172,838 | $2.77M | 0.02% | +148,701+616.1% | Added |
| SeaTown Holdings Pte. Ltd. | 175,000 | $2.81M | 0.43% | +175,000 | New |
| 1832 Asset Management L.P. | 187,900 | $3.02M | 0.01% | +11,500+6.5% | Added |
| ExodusPoint Capital Management, LP | 192,334 | $3.09M | 0.04% | +130,003+208.6% | Added |
| Citigroup Inc | 195,562 | $3.14M | 0.00% | +156,874+405.5% | Added |
| 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 |
| Boothbay Fund Management, LLC | 201,952 | $3.24M | 0.11% | −121,574−37.6% | Reduced |
| Voya Investment Management LLC | 209,469 | $3.36M | 0.00% | +209,469 | New |
| Bank of America Corp | 221,925 | $3.56M | 0.00% | −346,122−60.9% | Reduced |
| UBS Asset Management Americas Inc | 323,000 | $5.18M | 0.00% | −114,300−26.1% | Reduced |
| Fred Alger Management, LLC | 330,287 | $5.30M | 0.03% | +330,287 | New |
| Voloridge Investment Management, LLC | 353,012 | $5.67M | 0.03% | +40,800+13.1% | Added |
| SEI Investments Co | 409,170 | $6.57M | 0.01% | +33,802+9.0% | Added |
| Pictet Asset Management SA | 425,657 | $6.83M | 0.01% | +425,657 | New |
| Hodges Capital Management Inc. | 440,568 | $7.07M | 1.16% | −81,651−15.6% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $8.03M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 521,556 | $8.37M | 0.03% | +509,756+4,320.0% | Added |
| Credit Suisse AG | 549,186 | $8.81M | 0.01% | −16,200−2.9% | Reduced |
| Twin Tree Management, LP | 557,078 | $8.94M | 0.24% | +557,078 | New |
| Gilder Gagnon Howe & Co LLC | 584,314 | $9.38M | 0.16% | +38,501+7.1% | Added |
| Ogborne Capital Management, LLC | 600,897 | $9.64M | 11.22% | +550,897+1,101.8% | Added |
| Goldman Sachs Group Inc | 601,122 | $9.65M | 0.00% | +53,098+9.7% | Added |
| Millennium Management LLC | 634,240 | $10.2M | 0.01% | +170,029+36.6% | Added |
| Marsico Capital Management LLC | 679,765 | $10.9M | 0.59% | −325,282−32.4% | Reduced |
| Susquehanna International Group, LLP | 747,938 | $12.0M | 0.02% | +146,585+24.4% | Added |
| Walleye Trading LLC | 821,172 | $13.2M | 0.43% | +546,946+199.5% | Added |
| American Century Companies Inc | 864,457 | $13.9M | 0.01% | −33,995−3.8% | Reduced |
| Citadel Advisors LLC | 868,206 | $13.9M | 0.02% | −178,231−17.0% | Reduced |
| Point Break Capital Management, LLC | 877,979 | $14.1M | 7.83% | −2,156,741−71.1% | Reduced |
| ThornTree Capital Partners LP | 911,013 | $14.6M | 4.98% | +599,057+192.0% | Added |
| Woodline Partners LP | 1,000,020 | $16.1M | 0.24% | −321,378−24.3% | Reduced |
| Apeiron Capital Ltd | 1,010,609 | $16.2M | 10.81% | +1,010,609 | New |
| Invesco Ltd. | 1,114,611 | $17.9M | 0.01% | +1,114,611 | New |
| Zevenbergen Capital Investments LLC | 1,122,920 | $18.0M | 0.51% | +178,619+18.9% | Added |
| UBS Group AG | 1,272,462 | $20.4M | 0.01% | −64,261−4.8% | Reduced |
| Capital World Investors | 1,389,133 | $22.3M | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 1,462,925 | $23.5M | 0.26% | +1,432,125+4,649.8% | Added |
| BlackRock Inc. | 1,529,471 | $24.5M | 0.00% | −756,718−33.1% | Reduced |
| Massachusetts Financial Services Co | 1,553,854 | $24.9M | 0.01% | +754,403+94.4% | Added |
| Villere St Denis J & Co LLC | 1,745,570 | $28.0M | 2.23% | +1,745,570 | New |
| Capital Research Global Investors | 1,980,610 | $31.8M | 0.01% | −4,270,391−68.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,181,862 | $35.0M | 0.03% | +2,181,862 | New |
| Allspring Global Investments Holdings, LLC | 2,291,178 | $36.8M | 0.07% | +484,633+26.8% | Added |
| Jennison Associates LLC | 2,311,300 | $37.1M | 0.04% | +1,157,250+100.3% | Added |
| Luxor Capital Group, LP | 2,652,550 | $42.6M | 3.63% | −9080.0% | Reduced |
| Bond Capital Management, LP | 2,814,375 | $45.2M | 30.63% | −2,814,375−50.0% | Reduced |
| Morgan Stanley | 3,029,611 | $48.6M | 0.01% | +833,099+37.9% | Added |
| Marshall Wace, LLP | 3,876,676 | $62.2M | 0.16% | +2,446,597+171.1% | Added |
| Atreides Management, LP | 4,356,885 | $69.9M | 2.59% | +4,356,885 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 5,468,504 | $87.8M | 2.31% | −731,496−11.8% | Reduced |
| Durable Capital Partners LP | 8,323,446 | $133.6M | 1.47% | +1,318,356+18.8% | Added |
| Macquarie Group Ltd | 9,084,032 | $145.8M | 0.18% | +794,913+9.6% | Added |
| FMR LLC | 27,996,653 | $449.3M | 0.05% | −2,4000.0% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,222,465−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −353,144−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −245,880−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −239,005−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −121,878−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −120,952−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −65,508−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −46,931−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,732−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −33,539−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,178−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −13,263−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,271−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |