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 |
|---|---|---|---|---|---|
| Villere St Denis J & Co LLC | 1,776,013 | $55.1M | 4.01% | +13,930+0.8% | Added |
| American Century Companies Inc | 1,809,396 | $56.1M | 0.04% | +939,218+107.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,828,202 | $56.7M | 0.09% | −482,556−20.9% | Reduced |
| Two Sigma Advisers, LP | 1,844,200 | $57.2M | 0.15% | +1,783,100+2,918.3% | Added |
| D. E. Shaw & Co., Inc. | 1,911,308 | $59.3M | 0.10% | +1,911,308 | New |
| Capital Research Global Investors | 1,980,610 | $61.5M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,542,200 | $78.9M | 0.16% | +2,315,800+1,022.9% | Added |
| Jericho Capital Asset Management L.P. | 2,757,712 | $85.6M | 3.55% | +2,757,712 | New |
| Bond Capital Management, LP | 2,814,375 | $87.3M | 47.59% | 00.0% | Unchanged |
| Durable Capital Partners LP | 2,959,360 | $91.8M | 0.86% | −3,967,408−57.3% | Reduced |
| Marshall Wace, LLP | 3,009,690 | $93.4M | 0.23% | −1,695,000−36.0% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 3,291,204 | $102.1M | 1.81% | −2,177,300−39.8% | Reduced |
| Two Sigma Investments, LP | 3,660,965 | $113.6M | 0.34% | +2,897,032+379.2% | Added |
| Morgan Stanley | 3,933,102 | $122.0M | 0.01% | +1,041,089+36.0% | Added |
| Jennison Associates LLC | 5,095,045 | $158.1M | 0.15% | +2,223,076+77.4% | Added |
| Macquarie Group Ltd | 6,232,405 | $193.4M | 0.23% | −2,914,226−31.9% | Reduced |
| FMR LLC | 28,197,638 | $875.0M | 0.08% | +21,214+0.1% | Added |
| Atreides Management, LP | 0 | $0 | 0.00% | −3,123,903−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,499,673−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −547,781−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −539,200−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −419,218−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −297,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −287,190−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −159,474−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −150,903−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −93,687−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −86,570−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −82,590−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −77,108−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −28,981−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −28,971−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −26,095−100.0% | Sold out |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Whitford Management LLC | 0 | $0 | 0.00% | −20,168−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,269−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −16,175−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,778−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −12,458−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,379−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,009−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Titleist Asset Management, Ltd. | – | – | – | – | Not filed |