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, Q1 2023
Institutional positions in On Holding AG as of Mar 31, 2023. 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
- 217
- +27 vs. Q4 2022
- Shares held
- 111.2M
- +2.16M (+2.0%) vs. Q4 2022
- Total value
- $3.48B
- +$1.60B (+85.8%) vs. Q4 2022
- New holders
- 67
- 64 more added
- Sold out
- 40
- 49 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 28,197,638 | $875.0M | 0.08% | +21,214+0.1% | Added |
| Macquarie Group Ltd | 6,232,405 | $193.4M | 0.23% | −2,914,226−31.9% | Reduced |
| Jennison Associates LLC | 5,095,045 | $158.1M | 0.15% | +2,223,076+77.4% | Added |
| Morgan Stanley | 3,933,102 | $122.0M | 0.01% | +1,041,089+36.0% | Added |
| Two Sigma Investments, LP | 3,660,965 | $113.6M | 0.34% | +2,897,032+379.2% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 3,291,204 | $102.1M | 1.81% | −2,177,300−39.8% | Reduced |
| Marshall Wace, LLP | 3,009,690 | $93.4M | 0.23% | −1,695,000−36.0% | Reduced |
| Durable Capital Partners LP | 2,959,360 | $91.8M | 0.86% | −3,967,408−57.3% | Reduced |
| Bond Capital Management, LP | 2,814,375 | $87.3M | 47.59% | 00.0% | Unchanged |
| Jericho Capital Asset Management L.P. | 2,757,712 | $85.6M | 3.55% | +2,757,712 | New |
| 1832 Asset Management L.P. | 2,542,200 | $78.9M | 0.16% | +2,315,800+1,022.9% | Added |
| Capital Research Global Investors | 1,980,610 | $61.5M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,911,308 | $59.3M | 0.10% | +1,911,308 | New |
| Two Sigma Advisers, LP | 1,844,200 | $57.2M | 0.15% | +1,783,100+2,918.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,828,202 | $56.7M | 0.09% | −482,556−20.9% | Reduced |
| American Century Companies Inc | 1,809,396 | $56.1M | 0.04% | +939,218+107.9% | Added |
| Villere St Denis J & Co LLC | 1,776,013 | $55.1M | 4.01% | +13,930+0.8% | Added |
| Invesco Ltd. | 1,717,254 | $53.3M | 0.01% | +1,154,668+205.2% | Added |
| Anomaly Capital Management, LP | 1,598,144 | $49.6M | 2.18% | +1,598,144 | New |
| Banque Pictet & Cie SA | 1,466,225 | $45.5M | 0.44% | +3,300+0.2% | Added |
| Massachusetts Financial Services Co | 1,162,911 | $36.1M | 0.01% | −661,163−36.2% | Reduced |
| Hodges Capital Management Inc. | 676,043 | $34.0M | 2.78% | −598,460−47.0% | Reduced |
| ThornTree Capital Partners LP | 1,073,525 | $33.3M | 8.28% | +2,350+0.2% | Added |
| Nuveen Asset Management, LLC | 1,068,751 | $33.2M | 0.01% | +1,057,059+9,040.9% | Added |
| Apeiron Capital Ltd | 1,028,008 | $31.9M | 17.81% | +192,494+23.0% | Added |
| Millennium Management LLC | 992,458 | $30.8M | 0.04% | +310,901+45.6% | Added |
| Luxor Capital Group, LP | 959,261 | $29.8M | 2.44% | −1,693,289−63.8% | Reduced |
| Zevenbergen Capital Investments LLC | 902,430 | $28.0M | 0.75% | −142,870−13.7% | Reduced |
| UBS Group AG | 892,351 | $27.7M | 0.01% | −161,679−15.3% | Reduced |
| Point Break Capital Management, LLC | 877,979 | $27.2M | 25.56% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 863,547 | $26.8M | 0.02% | −2,457,241−74.0% | Reduced |
| Citadel Advisors LLC | 859,573 | $26.7M | 0.03% | −552,783−39.1% | Reduced |
| Fred Alger Management, LLC | 853,147 | $26.5M | 0.14% | +837,524+5,360.8% | Added |
| Woodline Partners LP | 847,624 | $26.3M | 0.37% | +16,136+1.9% | Added |
| Norges Bank | 793,202 | $24.6M | 0.01% | +793,202 | New |
| Capital World Investors | 725,000 | $22.5M | 0.00% | −664,133−47.8% | Reduced |
| Voloridge Investment Management, LLC | 678,190 | $21.0M | 0.10% | +521,970+334.1% | Added |
| Wells Fargo & Company | 592,155 | $18.4M | 0.01% | −170,737−22.4% | Reduced |
| BlackRock Inc. | 578,905 | $18.0M | 0.00% | +864+0.1% | Added |
| Ogborne Capital Management, LLC | 575,000 | $17.8M | 17.63% | +277,665+93.4% | Added |
| Arnhold LLC | 540,043 | $16.8M | 1.90% | −161,600−23.0% | Reduced |
| Jane Street Group, LLC | 528,007 | $16.4M | 0.03% | +432,220+451.2% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $15.5M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 458,087 | $14.2M | 0.01% | +159,344+53.3% | Added |
| Cubist Systematic Strategies, LLC | 446,809 | $13.9M | 0.13% | +67,445+17.8% | Added |
| Bamco Inc | 443,339 | $13.8M | 0.04% | +425,617+2,401.6% | Added |
| SEI Investments Co | 429,556 | $13.3M | 0.02% | +285,268+197.7% | Added |
| Pictet Asset Management SA | 425,840 | $13.2M | 0.02% | −18,065−4.1% | Reduced |
| Voya Investment Management LLC | 384,384 | $11.9M | 0.01% | +52,190+15.7% | Added |
| Man Group plc | – | $11.6M | 0.04% | – | – |
| Manchester Global Management (UK) Ltd | 371,900 | $11.5M | 4.14% | +371,900 | New |
| Bank of America Corp | 366,090 | $11.4M | 0.00% | +271,063+285.2% | Added |
| SPX Equities Gestao de Recursos Ltda | 340,196 | $10.6M | 0.71% | +340,196 | New |
| Credit Suisse AG | 328,114 | $10.2M | 0.01% | −293,821−47.2% | Reduced |
| Quadrature Capital Ltd | 307,449 | $9.53M | 0.26% | +258,394+526.7% | Added |
| Goldman Sachs Group Inc | 297,998 | $9.25M | 0.00% | −249,408−45.6% | Reduced |
| Thornburg Investment Management Inc | 276,896 | $8.59M | 0.14% | −153,065−35.6% | Reduced |
| Caption Management, LLC | 242,200 | $7.52M | 1.61% | +97,200+67.0% | Added |
| Jump Financial, LLC | 240,950 | $7.48M | 0.30% | +240,950 | New |
| HAP Trading, LLC | 236,520 | $7.34M | 1.78% | +136,533+136.6% | Added |
| Shellback Capital, LP | 235,000 | $7.29M | 0.82% | +235,000 | New |
| Calamos Advisors LLC | 227,145 | $7.05M | 0.04% | +227,145 | New |
| California Public Employees Retirement System | 222,663 | $6.91M | 0.01% | +222,663 | New |
| De Burlo Group Inc | 217,200 | $6.74M | 1.32% | +217,200 | New |
| Squarepoint Ops LLC | 217,012 | $6.73M | 0.05% | +64,587+42.4% | Added |
| Russell Investments Group, Ltd. | 213,404 | $6.62M | 0.01% | +213,404 | New |
| Eisler Capital (US) LLC | 200,000 | $6.21M | 3.13% | +74,700+59.6% | Added |
| State Street Corp | 185,383 | $5.75M | 0.00% | +34,155+22.6% | Added |
| Vanguard Group Inc | 184,972 | $5.74M | 0.00% | +184,972 | New |
| Lisanti Capital Growth, LLC | 183,635 | $5.70M | 0.80% | +183,635 | New |
| Lord, Abbett & Co. LLC | 181,603 | $5.63M | 0.02% | +181,603 | New |
| Stifel Financial Corp | 167,294 | $5.19M | 0.01% | +150,703+908.3% | Added |
| Royal Bank of Canada | 146,564 | $4.55M | 0.00% | +103,042+236.8% | Added |
| Great Point Wealth Advisors, LLC | 141,250 | $4.38M | 1.39% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 138,915 | $4.31M | 0.01% | +138,915 | New |
| Pier Capital, LLC | 132,285 | $4.10M | 0.62% | +132,285 | New |
| Virtu Financial LLC | 125,550 | $3.90M | 0.41% | +125,550 | New |
| PFS Investments Inc. | 127,613 | $3.75M | 0.06% | +50,779+66.1% | Added |
| China Universal Asset Management Co., Ltd. | 115,424 | $3.58M | 1.21% | +65,980+133.4% | Added |
| Cinctive Capital Management LP | 113,706 | $3.53M | 0.13% | −17,278−13.2% | Reduced |
| Banque Cantonale Vaudoise | 105,875 | $3.28M | 0.16% | −2,750−2.5% | Reduced |
| O'Neil Global Advisors, Inc. | 105,771 | $3.28M | 1.69% | +105,771 | New |
| Arrowstreet Capital, Limited Partnership | 104,955 | $3.26M | 0.00% | +104,955 | New |
| Legal & General Group Plc | 100,108 | $3.11M | 0.00% | +100,108 | New |
| Quantbot Technologies LP | 95,562 | $2.97M | 0.21% | +95,562 | New |
| Walleye Capital LLC | 94,817 | $2.94M | 0.06% | +94,817 | New |
| TD Asset Management Inc | 92,600 | $2.87M | 0.00% | −134,200−59.2% | Reduced |
| Aigen Investment Management, LP | 91,649 | $2.84M | 0.39% | +54,661+147.8% | Added |
| Penserra Capital Management LLC | 79,420 | $2.46M | 0.05% | +79,420 | New |
| Renaissance Technologies LLC | 78,300 | $2.43M | 0.00% | −267,100−77.3% | Reduced |
| Advisory Research Inc | 72,172 | $2.24M | 0.37% | +32,799+83.3% | Added |
| Envestnet Asset Management Inc | 70,630 | $2.19M | 0.00% | +12,658+21.8% | Added |
| Renaissance Capital LLC | 70,219 | $2.18M | 1.61% | −6,198−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 68,786 | $2.13M | 0.00% | +45,041+189.7% | Added |
| Gsa Capital Partners LLP | 64,781 | $2.01M | 0.20% | +45,021+227.8% | Added |
| Mitchell Capital Management Co | 64,431 | $2.00M | 0.50% | +1,282+2.0% | Added |
| Barclays PLC | 64,386 | $2.00M | 0.00% | +36,043+127.2% | Added |
| Bayesian Capital Management, LP | 61,100 | $1.90M | 0.23% | +61,100 | New |
| Independent Financial Group, LLC | 59,234 | $1.84M | 0.15% | +59,234 | New |
| Geneva Partners, LLC | 54,320 | $1.69M | 1.44% | +54,320 | New |