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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 278,426 | $9.19M | 0.15% | +150,813+118.2% | Added |
| Fred Alger Management, LLC | 305,848 | $10.1M | 0.05% | −547,299−64.2% | Reduced |
| Citadel Advisors LLC | 322,395 | $10.6M | 0.01% | −537,178−62.5% | Reduced |
| O'Neil Global Advisors, Inc. | 324,620 | $10.7M | 2.22% | +218,849+206.9% | Added |
| Sandler Capital Management | 325,546 | $10.7M | 1.32% | +325,546 | New |
| California Public Employees Retirement System | 359,649 | $11.9M | 0.01% | +136,986+61.5% | Added |
| Voya Investment Management LLC | 360,110 | $11.9M | 0.01% | −24,274−6.3% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 396,196 | $13.1M | 0.62% | +56,000+16.5% | Added |
| Quadrature Capital Ltd | 407,324 | $13.4M | 0.29% | +99,875+32.5% | Added |
| ThornTree Capital Partners LP | 429,537 | $14.2M | 3.37% | −643,988−60.0% | Reduced |
| Manchester Global Management (UK) Ltd | 437,900 | $14.5M | 5.86% | +66,000+17.7% | Added |
| Victory Capital Management Inc | 438,684 | $14.5M | 0.02% | +438,684 | New |
| Anomaly Capital Management, LP | 449,365 | $14.8M | 0.57% | −1,148,779−71.9% | Reduced |
| Credit Suisse AG | 452,689 | $14.9M | 0.01% | +124,575+38.0% | Added |
| BlackRock Inc. | 461,553 | $15.2M | 0.00% | −117,352−20.3% | Reduced |
| Pictet Asset Management SA | 464,491 | $15.3M | 0.02% | +38,651+9.1% | Added |
| SEI Investments Co | 465,979 | $15.4M | 0.03% | +36,423+8.5% | Added |
| Landscape Capital Management, L.L.C. | 474,586 | $15.7M | 2.06% | +474,586 | New |
| Calamos Advisors LLC | 496,319 | $16.4M | 0.08% | +269,174+118.5% | Added |
| Principal Financial Group Inc | 496,439 | $16.4M | 0.01% | +38,352+8.4% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $16.5M | 0.04% | 00.0% | Unchanged |
| Arnhold LLC | 500,233 | $16.5M | 1.87% | −39,810−7.4% | Reduced |
| Neuberger Berman Group LLC | 603,957 | $19.9M | 0.02% | +603,957 | New |
| Massachusetts Financial Services Co | 616,079 | $20.3M | 0.01% | −546,832−47.0% | Reduced |
| Wells Fargo & Company | 671,984 | $22.2M | 0.01% | +79,829+13.5% | Added |
| Capital World Investors | 706,000 | $23.3M | 0.00% | −19,000−2.6% | Reduced |
| Woodline Partners LP | 731,138 | $24.1M | 0.29% | −116,486−13.7% | Reduced |
| Ogborne Capital Management, LLC | 772,843 | $25.5M | 11.48% | +197,843+34.4% | Added |
| Point72 Asset Management, L.P. | 796,253 | $26.3M | 0.09% | +796,253 | New |
| Balyasny Asset Management LLC | 818,005 | $27.0M | 0.08% | +818,005 | New |
| Zevenbergen Capital Investments LLC | 839,141 | $27.7M | 0.66% | −63,289−7.0% | Reduced |
| Norges Bank | 845,878 | $27.9M | 0.01% | +52,676+6.6% | Added |
| Bamco Inc | 882,684 | $29.1M | 0.08% | +439,345+99.1% | Added |
| Luxor Capital Group, LP | 938,680 | $31.0M | 3.36% | −20,581−2.1% | Reduced |
| Apeiron Capital Ltd | 995,292 | $32.8M | 19.85% | −32,716−3.2% | Reduced |
| Banque Pictet & Cie SA | 1,136,225 | $37.5M | 0.33% | −330,000−22.5% | Reduced |
| Hodges Capital Management Inc. | 838,893 | $39.3M | 2.30% | +162,850+24.1% | Added |
| UBS Group AG | 1,268,977 | $41.9M | 0.02% | +376,626+42.2% | Added |
| Voloridge Investment Management, LLC | 1,461,615 | $48.2M | 0.23% | +783,425+115.5% | Added |
| Villere St Denis J & Co LLC | 1,556,252 | $51.4M | 3.72% | −219,761−12.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,590,427 | $52.5M | 0.08% | −320,881−16.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,619,200 | $53.4M | 0.09% | −209,002−11.4% | Reduced |
| Nuveen Asset Management, LLC | 1,855,278 | $61.2M | 0.02% | +786,527+73.6% | Added |
| Durable Capital Partners LP | 1,958,198 | $64.6M | 0.57% | −1,001,162−33.8% | Reduced |
| Capital Research Global Investors | 1,980,610 | $65.4M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 1,988,606 | $65.6M | 0.20% | – | – |
| Hood River Capital Management LLC | 2,111,540 | $69.7M | 2.07% | +2,111,540 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 2,116,424 | $69.8M | 1.49% | −1,174,780−35.7% | Reduced |
| Two Sigma Advisers, LP | 2,389,800 | $78.9M | 0.20% | +545,600+29.6% | Added |
| Ameriprise Financial Inc | 2,404,591 | $79.4M | 0.02% | +2,393,059+20,751.5% | Added |
| 1832 Asset Management L.P. | 2,414,600 | $79.7M | 0.15% | −127,600−5.0% | Reduced |
| Bond Capital Management, LP | 2,814,375 | $92.9M | 52.03% | 00.0% | Unchanged |
| Invesco Ltd. | 2,831,779 | $93.4M | 0.02% | +1,114,525+64.9% | Added |
| American Century Companies Inc | 3,137,993 | $103.6M | 0.08% | +1,328,597+73.4% | Added |
| Two Sigma Investments, LP | 3,917,063 | $129.3M | 0.35% | +256,098+7.0% | Added |
| Marshall Wace, LLP | 3,990,994 | $131.7M | 0.28% | +981,304+32.6% | Added |
| Morgan Stanley | 4,633,557 | $152.9M | 0.02% | +700,455+17.8% | Added |
| Macquarie Group Ltd | 5,007,347 | $165.2M | 0.19% | −1,225,058−19.7% | Reduced |
| Jennison Associates LLC | 7,332,487 | $242.0M | 0.20% | +2,237,442+43.9% | Added |
| FMR LLC | 28,281,186 | $933.3M | 0.08% | +83,548+0.3% | Added |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −2,757,712−100.0% | Sold out |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −877,979−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −863,547−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −242,200−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −236,520−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −183,635−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −138,915−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −125,550−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −104,955−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −100,108−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −94,817−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −92,600−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −78,300−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −59,234−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −54,320−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −53,197−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −53,046−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −52,200−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −51,593−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,394−100.0% | Sold out |
| Hall Kathryn A. | 0 | $0 | 0.00% | −44,572−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −26,550−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −26,344−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,038−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −18,208−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,873−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,227−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −13,065−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,672−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,602−100.0% | Sold out |
| Pictet Bank & Trust Ltd | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −9,018−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −8,273−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −8,136−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,325−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,079−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −6,603−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −4,591−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |