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, Q2 2023
Institutional positions in On Holding AG as of Jun 30, 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
- 260
- +43 vs. Q1 2023
- Shares held
- 118.7M
- +7.43M (+6.7%) vs. Q1 2023
- Total value
- $3.93B
- +$451.4M (+13.0%) vs. Q1 2023
- New holders
- 85
- 84 more added
- Sold out
- 42
- 59 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 28,281,186 | $933.3M | 0.08% | +83,548+0.3% | Added |
| Jennison Associates LLC | 7,332,487 | $242.0M | 0.20% | +2,237,442+43.9% | Added |
| Macquarie Group Ltd | 5,007,347 | $165.2M | 0.19% | −1,225,058−19.7% | Reduced |
| Morgan Stanley | 4,633,557 | $152.9M | 0.02% | +700,455+17.8% | Added |
| Marshall Wace, LLP | 3,990,994 | $131.7M | 0.28% | +981,304+32.6% | Added |
| Two Sigma Investments, LP | 3,917,063 | $129.3M | 0.35% | +256,098+7.0% | Added |
| American Century Companies Inc | 3,137,993 | $103.6M | 0.08% | +1,328,597+73.4% | Added |
| Invesco Ltd. | 2,831,779 | $93.4M | 0.02% | +1,114,525+64.9% | Added |
| Bond Capital Management, LP | 2,814,375 | $92.9M | 52.03% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,414,600 | $79.7M | 0.15% | −127,600−5.0% | Reduced |
| Ameriprise Financial Inc | 2,404,591 | $79.4M | 0.02% | +2,393,059+20,751.5% | Added |
| Two Sigma Advisers, LP | 2,389,800 | $78.9M | 0.20% | +545,600+29.6% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 2,116,424 | $69.8M | 1.49% | −1,174,780−35.7% | Reduced |
| Hood River Capital Management LLC | 2,111,540 | $69.7M | 2.07% | +2,111,540 | New |
| Man Group plc | 1,988,606 | $65.6M | 0.20% | – | – |
| Capital Research Global Investors | 1,980,610 | $65.4M | 0.02% | 00.0% | Unchanged |
| Durable Capital Partners LP | 1,958,198 | $64.6M | 0.57% | −1,001,162−33.8% | Reduced |
| Nuveen Asset Management, LLC | 1,855,278 | $61.2M | 0.02% | +786,527+73.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,619,200 | $53.4M | 0.09% | −209,002−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,590,427 | $52.5M | 0.08% | −320,881−16.8% | Reduced |
| Villere St Denis J & Co LLC | 1,556,252 | $51.4M | 3.72% | −219,761−12.4% | Reduced |
| Voloridge Investment Management, LLC | 1,461,615 | $48.2M | 0.23% | +783,425+115.5% | Added |
| UBS Group AG | 1,268,977 | $41.9M | 0.02% | +376,626+42.2% | Added |
| Hodges Capital Management Inc. | 838,893 | $39.3M | 2.30% | +162,850+24.1% | Added |
| Banque Pictet & Cie SA | 1,136,225 | $37.5M | 0.33% | −330,000−22.5% | Reduced |
| Apeiron Capital Ltd | 995,292 | $32.8M | 19.85% | −32,716−3.2% | Reduced |
| Luxor Capital Group, LP | 938,680 | $31.0M | 3.36% | −20,581−2.1% | Reduced |
| Bamco Inc | 882,684 | $29.1M | 0.08% | +439,345+99.1% | Added |
| Norges Bank | 845,878 | $27.9M | 0.01% | +52,676+6.6% | Added |
| Zevenbergen Capital Investments LLC | 839,141 | $27.7M | 0.66% | −63,289−7.0% | Reduced |
| Balyasny Asset Management LLC | 818,005 | $27.0M | 0.08% | +818,005 | New |
| Point72 Asset Management, L.P. | 796,253 | $26.3M | 0.09% | +796,253 | New |
| Ogborne Capital Management, LLC | 772,843 | $25.5M | 11.48% | +197,843+34.4% | Added |
| Woodline Partners LP | 731,138 | $24.1M | 0.29% | −116,486−13.7% | Reduced |
| Capital World Investors | 706,000 | $23.3M | 0.00% | −19,000−2.6% | Reduced |
| Wells Fargo & Company | 671,984 | $22.2M | 0.01% | +79,829+13.5% | Added |
| Massachusetts Financial Services Co | 616,079 | $20.3M | 0.01% | −546,832−47.0% | Reduced |
| Neuberger Berman Group LLC | 603,957 | $19.9M | 0.02% | +603,957 | New |
| Arnhold LLC | 500,233 | $16.5M | 1.87% | −39,810−7.4% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $16.5M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 496,439 | $16.4M | 0.01% | +38,352+8.4% | Added |
| Calamos Advisors LLC | 496,319 | $16.4M | 0.08% | +269,174+118.5% | Added |
| Landscape Capital Management, L.L.C. | 474,586 | $15.7M | 2.06% | +474,586 | New |
| SEI Investments Co | 465,979 | $15.4M | 0.03% | +36,423+8.5% | Added |
| Pictet Asset Management SA | 464,491 | $15.3M | 0.02% | +38,651+9.1% | Added |
| BlackRock Inc. | 461,553 | $15.2M | 0.00% | −117,352−20.3% | Reduced |
| Credit Suisse AG | 452,689 | $14.9M | 0.01% | +124,575+38.0% | Added |
| Anomaly Capital Management, LP | 449,365 | $14.8M | 0.57% | −1,148,779−71.9% | Reduced |
| Victory Capital Management Inc | 438,684 | $14.5M | 0.02% | +438,684 | New |
| Manchester Global Management (UK) Ltd | 437,900 | $14.5M | 5.86% | +66,000+17.7% | Added |
| ThornTree Capital Partners LP | 429,537 | $14.2M | 3.37% | −643,988−60.0% | Reduced |
| Quadrature Capital Ltd | 407,324 | $13.4M | 0.29% | +99,875+32.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 396,196 | $13.1M | 0.62% | +56,000+16.5% | Added |
| Voya Investment Management LLC | 360,110 | $11.9M | 0.01% | −24,274−6.3% | Reduced |
| California Public Employees Retirement System | 359,649 | $11.9M | 0.01% | +136,986+61.5% | Added |
| Sandler Capital Management | 325,546 | $10.7M | 1.32% | +325,546 | New |
| O'Neil Global Advisors, Inc. | 324,620 | $10.7M | 2.22% | +218,849+206.9% | Added |
| Citadel Advisors LLC | 322,395 | $10.6M | 0.01% | −537,178−62.5% | Reduced |
| Fred Alger Management, LLC | 305,848 | $10.1M | 0.05% | −547,299−64.2% | Reduced |
| PFS Investments Inc. | 278,426 | $9.19M | 0.15% | +150,813+118.2% | Added |
| Rokos Capital Management LLP | 279,608 | $9.11M | 0.18% | +279,608 | New |
| Bank of America Corp | 269,360 | $8.89M | 0.00% | −96,730−26.4% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 265,132 | $8.75M | 0.70% | +265,132 | New |
| Russell Investments Group, Ltd. | 259,441 | $8.56M | 0.02% | +46,037+21.6% | Added |
| De Burlo Group Inc | 250,700 | $8.27M | 1.38% | +33,500+15.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $8.25M | 0.04% | +250,000 | New |
| Raymond James & Associates | 246,147 | $8.12M | 0.01% | +206,695+523.9% | Added |
| Squarepoint Ops LLC | 245,179 | $8.09M | 0.04% | +28,167+13.0% | Added |
| Thornburg Investment Management Inc | 238,954 | $7.88M | 0.13% | −37,942−13.7% | Reduced |
| Aigen Investment Management, LP | 219,547 | $7.25M | 1.07% | +127,898+139.6% | Added |
| Lord, Abbett & Co. LLC | 190,583 | $6.29M | 0.02% | +8,980+4.9% | Added |
| Vanguard Group Inc | 185,004 | $6.11M | 0.00% | +320.0% | Added |
| Goldman Sachs Group Inc | 180,119 | $5.94M | 0.00% | −117,879−39.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 177,530 | $5.80M | 0.56% | +177,530 | New |
| Jane Street Group, LLC | 174,050 | $5.74M | 0.01% | −353,957−67.0% | Reduced |
| State Street Corp | 170,880 | $5.64M | 0.00% | −14,503−7.8% | Reduced |
| Liontrust Investment Partners LLP | 170,000 | $5.61M | 0.08% | +170,000 | New |
| Davidson Kempner Capital Management LP | 158,178 | $5.22M | 0.11% | +158,178 | New |
| Shellback Capital, LP | 155,000 | $5.12M | 0.45% | −80,000−34.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 150,143 | $4.95M | 1.53% | +34,719+30.1% | Added |
| Cinctive Capital Management LP | 142,807 | $4.71M | 0.18% | +29,101+25.6% | Added |
| Advisory Research Inc | 142,722 | $4.71M | 0.60% | +70,550+97.8% | Added |
| Susquehanna International Group, LLP | 136,578 | $4.51M | 0.01% | +136,578 | New |
| Pier Capital, LLC | 128,873 | $4.25M | 0.61% | −3,412−2.6% | Reduced |
| Snowden Capital Advisors LLC | 128,686 | $4.25M | 0.15% | +128,686 | New |
| Royal Bank of Canada | 113,659 | $3.75M | 0.00% | −32,905−22.5% | Reduced |
| Eisler Capital (US) LLC | 100,000 | $3.30M | 1.81% | −100,000−50.0% | Reduced |
| Sage Capital Advisors,llc | 99,626 | $3.29M | 1.15% | +99,626 | New |
| Advisor Group Holdings, Inc. | 88,327 | $2.91M | 0.01% | +19,541+28.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,017 | $2.90M | 0.00% | +44,902+104.1% | Added |
| Envestnet Asset Management Inc | 83,432 | $2.75M | 0.00% | +12,802+18.1% | Added |
| Renaissance Capital LLC | 81,842 | $2.70M | 1.54% | +11,623+16.6% | Added |
| Mitchell Capital Management Co | 78,535 | $2.59M | 0.59% | +14,104+21.9% | Added |
| Commonwealth Equity Services, LLC | 75,969 | $2.51M | 0.01% | +31,276+70.0% | Added |
| Banque Cantonale Vaudoise | 75,136 | $2.48M | 0.12% | −30,739−29.0% | Reduced |
| Lazard Asset Management LLC | 73,482 | $2.42M | 0.00% | +73,482 | New |
| Ci Investments Inc. | 72,000 | $2.38M | 0.01% | +72,000 | New |
| Great Point Wealth Advisors, LLC | 70,625 | $2.33M | 0.70% | −70,625−50.0% | Reduced |
| Janney Montgomery Scott LLC | 70,594 | $2.33M | 0.01% | +61,579+683.1% | Added |
| Longitude (Cayman) Ltd. | 70,000 | $2.31M | 3.53% | +46,000+191.7% | Added |