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, Q4 2022
Institutional positions in On Holding AG as of Dec 31, 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
- 193
- +24 vs. Q3 2022
- Shares held
- 109.2M
- +1.77M (+1.6%) vs. Q3 2022
- Total value
- $1.87B
- +$149.6M (+8.7%) vs. Q3 2022
- New holders
- 50
- 58 more added
- Sold out
- 26
- 46 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 28,176,424 | $483.5M | 0.05% | +179,771+0.6% | Added |
| Macquarie Group Ltd | 9,146,631 | $157.0M | 0.19% | +62,599+0.7% | Added |
| Durable Capital Partners LP | 6,926,768 | $118.9M | 1.24% | −1,396,678−16.8% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 5,468,504 | $93.8M | 1.98% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,704,690 | $80.7M | 0.21% | +828,014+21.4% | Added |
| T. Rowe Price Investment Management, Inc. | 3,320,788 | $57.0M | 0.04% | +1,138,926+52.2% | Added |
| Atreides Management, LP | 3,123,903 | $53.6M | 2.11% | −1,232,982−28.3% | Reduced |
| Morgan Stanley | 2,892,013 | $49.6M | 0.01% | −137,598−4.5% | Reduced |
| Jennison Associates LLC | 2,871,969 | $49.3M | 0.05% | +560,669+24.3% | Added |
| Bond Capital Management, LP | 2,814,375 | $48.3M | 33.99% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 2,652,550 | $45.5M | 4.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,310,758 | $39.7M | 0.07% | +19,580+0.9% | Added |
| Capital Research Global Investors | 1,980,610 | $34.0M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 1,824,074 | $31.3M | 0.01% | +270,220+17.4% | Added |
| Villere St Denis J & Co LLC | 1,762,083 | $30.2M | 2.36% | +16,513+0.9% | Added |
| Point72 Asset Management, L.P. | 1,499,673 | $25.7M | 0.10% | +1,383,364+1,189.4% | Added |
| Banque Pictet & Cie SA | 1,462,925 | $25.1M | 0.26% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,412,356 | $24.2M | 0.03% | +544,150+62.7% | Added |
| Capital World Investors | 1,389,133 | $23.8M | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 1,274,503 | $21.9M | 1.90% | +833,935+189.3% | Added |
| ThornTree Capital Partners LP | 1,071,175 | $18.4M | 6.04% | +160,162+17.6% | Added |
| UBS Group AG | 1,054,030 | $18.1M | 0.01% | −218,432−17.2% | Reduced |
| Zevenbergen Capital Investments LLC | 1,045,300 | $17.9M | 0.60% | −77,620−6.9% | Reduced |
| Point Break Capital Management, LLC | 877,979 | $15.1M | 8.96% | 00.0% | Unchanged |
| American Century Companies Inc | 870,178 | $14.9M | 0.01% | +5,721+0.7% | Added |
| Apeiron Capital Ltd | 835,514 | $14.3M | 13.97% | −175,095−17.3% | Reduced |
| Woodline Partners LP | 831,488 | $14.3M | 0.20% | −168,532−16.9% | Reduced |
| Two Sigma Investments, LP | 763,933 | $13.1M | 0.04% | +242,377+46.5% | Added |
| Wells Fargo & Company | 762,892 | $13.1M | 0.00% | +633,538+489.8% | Added |
| Arnhold LLC | 701,643 | $12.0M | 1.47% | +690,143+6,001.2% | Added |
| Millennium Management LLC | 681,557 | $11.7M | 0.01% | +47,317+7.5% | Added |
| Credit Suisse AG | 621,935 | $10.7M | 0.01% | +72,749+13.2% | Added |
| BlackRock Inc. | 578,041 | $9.92M | 0.00% | −951,430−62.2% | Reduced |
| Invesco Ltd. | 562,586 | $9.65M | 0.00% | −552,025−49.5% | Reduced |
| Twin Tree Management, LP | 547,781 | $9.40M | 0.29% | −9,297−1.7% | Reduced |
| Goldman Sachs Group Inc | 547,406 | $9.39M | 0.00% | −53,716−8.9% | Reduced |
| Polar Asset Management Partners Inc. | 539,200 | $9.25M | 0.13% | +539,200 | New |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $8.58M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 443,905 | $7.62M | 0.01% | +18,248+4.3% | Added |
| Thornburg Investment Management Inc | 429,961 | $7.38M | 0.12% | +292,635+213.1% | Added |
| Gilder Gagnon Howe & Co LLC | 419,218 | $7.19M | 0.13% | −165,096−28.3% | Reduced |
| Cubist Systematic Strategies, LLC | 379,364 | $6.51M | 0.06% | +206,526+119.5% | Added |
| Renaissance Technologies LLC | 345,400 | $5.93M | 0.01% | +204,900+145.8% | Added |
| Voya Investment Management LLC | 332,194 | $5.70M | 0.01% | +122,725+58.6% | Added |
| Principal Financial Group Inc | 298,743 | $5.13M | 0.00% | +298,743 | New |
| UBS Asset Management Americas Inc | 297,600 | $5.11M | 0.00% | −25,400−7.9% | Reduced |
| Ogborne Capital Management, LLC | 297,335 | $5.10M | 17.35% | −303,562−50.5% | Reduced |
| Walleye Trading LLC | 287,190 | $4.93M | 0.12% | −533,982−65.0% | Reduced |
| Alyeska Investment Group, L.P. | 250,000 | $4.29M | 0.04% | +250,000 | New |
| TD Asset Management Inc | 226,800 | $3.89M | 0.00% | +173,200+323.1% | Added |
| 1832 Asset Management L.P. | 226,400 | $3.89M | 0.01% | +38,500+20.5% | Added |
| Eisler Capital (US) LLC | 125,300 | $2.82M | 4.49% | +125,300 | New |
| Roubaix Capital, LLC | 159,474 | $2.74M | 2.22% | +159,474 | New |
| Voloridge Investment Management, LLC | 156,220 | $2.68M | 0.01% | −196,792−55.7% | Reduced |
| Squarepoint Ops LLC | 152,425 | $2.62M | 0.02% | +2,425+1.6% | Added |
| State Street Corp | 151,228 | $2.60M | 0.00% | +20,428+15.6% | Added |
| Brookfield Asset Management Inc. | 150,903 | $2.59M | 0.01% | −49,097−24.5% | Reduced |
| Caption Management, LLC | 145,000 | $2.49M | 0.42% | +145,000 | New |
| SEI Investments Co | 144,288 | $2.48M | 0.01% | −264,882−64.7% | Reduced |
| Great Point Wealth Advisors, LLC | 141,250 | $2.42M | 0.81% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 133,925 | $2.30M | 0.00% | −4,600−3.3% | Reduced |
| Cinctive Capital Management LP | 130,984 | $2.25M | 0.12% | +90,729+225.4% | Added |
| Dynamic Technology Lab Private Ltd | 128,966 | $2.21M | 0.22% | +113,373+727.1% | Added |
| Banque Cantonale Vaudoise | 108,625 | $1.86M | 0.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 107,633 | $1.85M | 0.02% | +69,294+180.7% | Added |
| HAP Trading, LLC | 99,987 | $1.72M | 0.28% | +99,987 | New |
| Jane Street Group, LLC | 95,787 | $1.64M | 0.00% | −19,269−16.7% | Reduced |
| Bank of America Corp | 95,027 | $1.63M | 0.00% | −126,898−57.2% | Reduced |
| North Fourth Asset Management, LP | 93,687 | $1.61M | 0.74% | +93,687 | New |
| SG Americas Securities, LLC | 86,570 | $1.49M | 0.02% | +86,570 | New |
| ExodusPoint Capital Management, LP | 82,590 | $1.42M | 0.02% | −109,744−57.1% | Reduced |
| Graticule Asia Macro Advisors LLC | 79,012 | $1.36M | 0.49% | +79,012 | New |
| PDT Partners, LLC | 77,108 | $1.32M | 0.21% | +6,506+9.2% | Added |
| PFS Investments Inc. | 76,834 | $1.32M | 0.02% | +9,584+14.3% | Added |
| Renaissance Capital LLC | 76,417 | $1.31M | 1.02% | −3,575−4.5% | Reduced |
| Trexquant Investment LP | 76,352 | $1.31M | 0.04% | +37,307+95.5% | Added |
| Alpha Paradigm Partners, LLC | 64,319 | $1.10M | 0.46% | +47,593+284.5% | Added |
| Mitchell Capital Management Co | 63,149 | $1.08M | 0.30% | +24,169+62.0% | Added |
| Two Sigma Advisers, LP | 61,100 | $1.05M | 0.00% | +61,100 | New |
| Envestnet Asset Management Inc | 57,972 | $994.8K | 0.00% | +210+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 51,659 | $886.5K | 0.00% | +51,374+18,026.0% | Added |
| China Universal Asset Management Co., Ltd. | 49,444 | $848.5K | 0.34% | +39,044+375.4% | Added |
| Quadrature Capital Ltd | 49,055 | $842.0K | 0.02% | +49,055 | New |
| Azzad Asset Management Inc | 48,709 | $835.8K | 0.13% | +430+0.9% | Added |
| Royal Bank of Canada | 43,522 | $747.0K | 0.00% | −5,783−11.7% | Reduced |
| HRT Financial LP | 43,470 | $745.0K | 0.01% | +43,470 | New |
| Advisory Research Inc | 39,373 | $675.6K | 0.06% | +39,373 | New |
| Aigen Investment Management, LP | 36,988 | $634.7K | 0.09% | +36,988 | New |
| Polianta Ltd | 36,400 | $624.0K | 0.46% | +1,100+3.1% | Added |
| Titleist Asset Management, Ltd. | 30,880 | $529.9K | 0.12% | +12,047+64.0% | Added |
| Compagnie Lombard Odier SCmA | 30,595 | $525.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 30,450 | $522.5K | 0.01% | −6,900−18.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,327 | $520.4K | 0.00% | −287−0.9% | Reduced |
| Nissay Asset Management Corp | 28,981 | $497.3K | 0.00% | 00.0% | Unchanged |
| Chimera Capital Management LLC | 28,971 | $497.1K | 0.14% | +28,971 | New |
| Harbour Capital Advisors, LLC | 29,067 | $496.2K | 0.17% | +14,267+96.4% | Added |
| Citigroup Inc | 28,798 | $494.2K | 0.00% | −166,764−85.3% | Reduced |
| Barclays PLC | 28,343 | $486.4K | 0.00% | +18,302+182.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 26,095 | $447.8K | 0.07% | +26,095 | New |
| Cerity Partners LLC | 25,710 | $441.2K | 0.00% | +4,360+20.4% | Added |