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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| D. E. Shaw & Co., Inc. | 19,190 | $308.0K | 0.00% | +19,190 | New |
| Titleist Asset Management, Ltd. | 18,833 | $302.0K | 0.07% | +548+3.0% | Added |
| Kestra Advisory Services, LLC | 18,037 | $289.0K | 0.00% | +4,759+35.8% | Added |
| Longitude (Cayman) Ltd. | 17,500 | $281.0K | 0.61% | +17,500 | New |
| Verition Fund Management LLC | 17,054 | $274.0K | 0.00% | −16,381−49.0% | Reduced |
| Alpha Paradigm Partners, LLC | 16,726 | $268.0K | 0.12% | −57,885−77.6% | Reduced |
| Private Advisor Group, LLC | 16,666 | $267.0K | 0.00% | +16,666 | New |
| Commonwealth Equity Services, LLC | 15,962 | $256.0K | 0.00% | −1,008−5.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,593 | $250.0K | 0.02% | +15,593 | New |
| Bank of Montreal | 12,454 | $246.0K | 0.00% | +3,005+31.8% | Added |
| Harbour Capital Advisors, LLC | 14,800 | $237.0K | 0.08% | +14,800 | New |
| Bayesian Capital Management, LP | 14,673 | $236.0K | 0.05% | −9,200−38.5% | Reduced |
| Connable Office Inc | 12,625 | $203.0K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,853 | $190.0K | 0.00% | −751−6.0% | Reduced |
| Arnhold LLC | 11,500 | $185.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,092 | $179.0K | 0.00% | −9,106,672−99.9% | Reduced |
| Pictet Bank & Trust Ltd | 11,100 | $178.2K | 0.23% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 11,000 | $177.0K | 0.03% | +11,000 | New |
| Kornitzer Capital Management Inc | 10,900 | $175.0K | 0.00% | +10,900 | New |
| China Universal Asset Management Co., Ltd. | 10,400 | $167.0K | 0.07% | +10,400 | New |
| Park Avenue Securities LLC | 10,167 | $163.0K | 0.00% | +10,167 | New |
| 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 |
| Loomis Sayles & Co L P | 9,677 | $155.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 9,000 | $144.0K | 0.00% | +2,000+28.6% | Added |
| Whittier Trust Co | 7,125 | $115.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,476 | $87.0K | 0.00% | −77,113−93.4% | Reduced |
| JPMorgan Chase & Co | 4,677 | $75.0K | 0.00% | −2,278−32.8% | Reduced |
| IFP Advisors, Inc | 2,050 | $72.0K | 0.00% | +200+10.8% | Added |
| Lindbrook Capital, LLC | 4,150 | $67.0K | 0.01% | +4,150 | New |
| Asset Management One Co.,Ltd. | 3,528 | $56.0K | 0.00% | +277+8.5% | Added |
| 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 |
| 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 |
| 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 |
| HBK Sorce Advisory LLC | 35,000 | $28.0K | 0.00% | +35,000 | New |
| Whittier Trust Co of Nevada Inc | 1,603 | $26.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,344 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,201 | $19.0K | 0.00% | −3,471−74.3% | Reduced |
| Umb Bank N A | 1,073 | $17.0K | 0.00% | +800+293.0% | Added |
| Deutsche Bank AG | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 756 | $12.0K | 0.00% | +756 | New |
| American Portfolios Advisors | 690 | $11.1K | 0.00% | +50+7.8% | Added |
| Covington Capital Management | 710 | $11.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 678 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Waterhouse Canada Inc. | 360 | $6.66K | 0.00% | +100+38.5% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 371 | $5.96K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 285 | $5.00K | 0.00% | +120+72.7% | Added |
| 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 |
| Sittner & Nelson, LLC | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 119 | $2.09K | 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 |
| Strategic Asset Management, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 20 | $321 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |