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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 30,327 | $520.4K | 0.00% | −287−0.9% | Reduced |
| Stephens Inc | 30,450 | $522.5K | 0.01% | −6,900−18.5% | Reduced |
| Compagnie Lombard Odier SCmA | 30,595 | $525.0K | 0.01% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 30,880 | $529.9K | 0.12% | +12,047+64.0% | Added |
| Polianta Ltd | 36,400 | $624.0K | 0.46% | +1,100+3.1% | Added |
| Aigen Investment Management, LP | 36,988 | $634.7K | 0.09% | +36,988 | New |
| Advisory Research Inc | 39,373 | $675.6K | 0.06% | +39,373 | New |
| HRT Financial LP | 43,470 | $745.0K | 0.01% | +43,470 | New |
| Royal Bank of Canada | 43,522 | $747.0K | 0.00% | −5,783−11.7% | Reduced |
| Azzad Asset Management Inc | 48,709 | $835.8K | 0.13% | +430+0.9% | Added |
| Quadrature Capital Ltd | 49,055 | $842.0K | 0.02% | +49,055 | New |
| China Universal Asset Management Co., Ltd. | 49,444 | $848.5K | 0.34% | +39,044+375.4% | Added |
| Northwestern Mutual Wealth Management Co | 51,659 | $886.5K | 0.00% | +51,374+18,026.0% | Added |
| Envestnet Asset Management Inc | 57,972 | $994.8K | 0.00% | +210+0.4% | Added |
| Two Sigma Advisers, LP | 61,100 | $1.05M | 0.00% | +61,100 | New |
| Mitchell Capital Management Co | 63,149 | $1.08M | 0.30% | +24,169+62.0% | Added |
| Alpha Paradigm Partners, LLC | 64,319 | $1.10M | 0.46% | +47,593+284.5% | Added |
| Trexquant Investment LP | 76,352 | $1.31M | 0.04% | +37,307+95.5% | Added |
| Renaissance Capital LLC | 76,417 | $1.31M | 1.02% | −3,575−4.5% | Reduced |
| PFS Investments Inc. | 76,834 | $1.32M | 0.02% | +9,584+14.3% | Added |
| PDT Partners, LLC | 77,108 | $1.32M | 0.21% | +6,506+9.2% | Added |
| Graticule Asia Macro Advisors LLC | 79,012 | $1.36M | 0.49% | +79,012 | New |
| ExodusPoint Capital Management, LP | 82,590 | $1.42M | 0.02% | −109,744−57.1% | Reduced |
| SG Americas Securities, LLC | 86,570 | $1.49M | 0.02% | +86,570 | New |
| North Fourth Asset Management, LP | 93,687 | $1.61M | 0.74% | +93,687 | New |
| Bank of America Corp | 95,027 | $1.63M | 0.00% | −126,898−57.2% | Reduced |
| Jane Street Group, LLC | 95,787 | $1.64M | 0.00% | −19,269−16.7% | Reduced |
| HAP Trading, LLC | 99,987 | $1.72M | 0.28% | +99,987 | New |
| Vontobel Holding Ltd. | 107,633 | $1.85M | 0.02% | +69,294+180.7% | Added |
| Banque Cantonale Vaudoise | 108,625 | $1.86M | 0.10% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 128,966 | $2.21M | 0.22% | +113,373+727.1% | Added |
| Cinctive Capital Management LP | 130,984 | $2.25M | 0.12% | +90,729+225.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 133,925 | $2.30M | 0.00% | −4,600−3.3% | Reduced |
| Great Point Wealth Advisors, LLC | 141,250 | $2.42M | 0.81% | 00.0% | Unchanged |
| SEI Investments Co | 144,288 | $2.48M | 0.01% | −264,882−64.7% | Reduced |
| Caption Management, LLC | 145,000 | $2.49M | 0.42% | +145,000 | New |
| Brookfield Asset Management Inc. | 150,903 | $2.59M | 0.01% | −49,097−24.5% | Reduced |
| State Street Corp | 151,228 | $2.60M | 0.00% | +20,428+15.6% | Added |
| Squarepoint Ops LLC | 152,425 | $2.62M | 0.02% | +2,425+1.6% | Added |
| Voloridge Investment Management, LLC | 156,220 | $2.68M | 0.01% | −196,792−55.7% | Reduced |
| Roubaix Capital, LLC | 159,474 | $2.74M | 2.22% | +159,474 | New |
| Eisler Capital (US) LLC | 125,300 | $2.82M | 4.49% | +125,300 | New |
| 1832 Asset Management L.P. | 226,400 | $3.89M | 0.01% | +38,500+20.5% | Added |
| TD Asset Management Inc | 226,800 | $3.89M | 0.00% | +173,200+323.1% | Added |
| Alyeska Investment Group, L.P. | 250,000 | $4.29M | 0.04% | +250,000 | New |
| Walleye Trading LLC | 287,190 | $4.93M | 0.12% | −533,982−65.0% | Reduced |
| Ogborne Capital Management, LLC | 297,335 | $5.10M | 17.35% | −303,562−50.5% | Reduced |
| UBS Asset Management Americas Inc | 297,600 | $5.11M | 0.00% | −25,400−7.9% | Reduced |
| Principal Financial Group Inc | 298,743 | $5.13M | 0.00% | +298,743 | New |
| Voya Investment Management LLC | 332,194 | $5.70M | 0.01% | +122,725+58.6% | Added |
| Renaissance Technologies LLC | 345,400 | $5.93M | 0.01% | +204,900+145.8% | Added |
| Cubist Systematic Strategies, LLC | 379,364 | $6.51M | 0.06% | +206,526+119.5% | Added |
| Gilder Gagnon Howe & Co LLC | 419,218 | $7.19M | 0.13% | −165,096−28.3% | Reduced |
| Thornburg Investment Management Inc | 429,961 | $7.38M | 0.12% | +292,635+213.1% | Added |
| Pictet Asset Management SA | 443,905 | $7.62M | 0.01% | +18,248+4.3% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $8.58M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 539,200 | $9.25M | 0.13% | +539,200 | New |
| Goldman Sachs Group Inc | 547,406 | $9.39M | 0.00% | −53,716−8.9% | Reduced |
| Twin Tree Management, LP | 547,781 | $9.40M | 0.29% | −9,297−1.7% | Reduced |
| Invesco Ltd. | 562,586 | $9.65M | 0.00% | −552,025−49.5% | Reduced |
| BlackRock Inc. | 578,041 | $9.92M | 0.00% | −951,430−62.2% | Reduced |
| Credit Suisse AG | 621,935 | $10.7M | 0.01% | +72,749+13.2% | Added |
| Millennium Management LLC | 681,557 | $11.7M | 0.01% | +47,317+7.5% | Added |
| Arnhold LLC | 701,643 | $12.0M | 1.47% | +690,143+6,001.2% | Added |
| Wells Fargo & Company | 762,892 | $13.1M | 0.00% | +633,538+489.8% | Added |
| Two Sigma Investments, LP | 763,933 | $13.1M | 0.04% | +242,377+46.5% | Added |
| Woodline Partners LP | 831,488 | $14.3M | 0.20% | −168,532−16.9% | Reduced |
| Apeiron Capital Ltd | 835,514 | $14.3M | 13.97% | −175,095−17.3% | Reduced |
| American Century Companies Inc | 870,178 | $14.9M | 0.01% | +5,721+0.7% | Added |
| Point Break Capital Management, LLC | 877,979 | $15.1M | 8.96% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 1,045,300 | $17.9M | 0.60% | −77,620−6.9% | Reduced |
| UBS Group AG | 1,054,030 | $18.1M | 0.01% | −218,432−17.2% | Reduced |
| ThornTree Capital Partners LP | 1,071,175 | $18.4M | 6.04% | +160,162+17.6% | Added |
| Hodges Capital Management Inc. | 1,274,503 | $21.9M | 1.90% | +833,935+189.3% | Added |
| Capital World Investors | 1,389,133 | $23.8M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,412,356 | $24.2M | 0.03% | +544,150+62.7% | Added |
| Banque Pictet & Cie SA | 1,462,925 | $25.1M | 0.26% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,499,673 | $25.7M | 0.10% | +1,383,364+1,189.4% | Added |
| Villere St Denis J & Co LLC | 1,762,083 | $30.2M | 2.36% | +16,513+0.9% | Added |
| Massachusetts Financial Services Co | 1,824,074 | $31.3M | 0.01% | +270,220+17.4% | Added |
| Capital Research Global Investors | 1,980,610 | $34.0M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,310,758 | $39.7M | 0.07% | +19,580+0.9% | Added |
| Luxor Capital Group, LP | 2,652,550 | $45.5M | 4.02% | 00.0% | Unchanged |
| Bond Capital Management, LP | 2,814,375 | $48.3M | 33.99% | 00.0% | Unchanged |
| Jennison Associates LLC | 2,871,969 | $49.3M | 0.05% | +560,669+24.3% | Added |
| Morgan Stanley | 2,892,013 | $49.6M | 0.01% | −137,598−4.5% | Reduced |
| Atreides Management, LP | 3,123,903 | $53.6M | 2.11% | −1,232,982−28.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,320,788 | $57.0M | 0.04% | +1,138,926+52.2% | Added |
| Marshall Wace, LLP | 4,704,690 | $80.7M | 0.21% | +828,014+21.4% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 5,468,504 | $93.8M | 1.98% | 00.0% | Unchanged |
| Durable Capital Partners LP | 6,926,768 | $118.9M | 1.24% | −1,396,678−16.8% | Reduced |
| Macquarie Group Ltd | 9,146,631 | $157.0M | 0.19% | +62,599+0.7% | Added |
| FMR LLC | 28,176,424 | $483.5M | 0.05% | +179,771+0.6% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −747,938−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −679,765−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −201,952−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −132,857−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −95,150−100.0% | Sold out |