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, Q3 2023
Institutional positions in On Holding AG as of Sep 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
- 284
- +27 vs. Q2 2023
- Shares held
- 128.7M
- +10.8M (+9.1%) vs. Q2 2023
- Total value
- $3.66B
- −$243.3M (−6.2%) vs. Q2 2023
- New holders
- 75
- 97 more added
- Sold out
- 48
- 73 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 28,343,475 | $788.5M | 0.07% | +62,289+0.2% | Added |
| Jennison Associates LLC | 7,887,000 | $219.4M | 0.19% | +554,513+7.6% | Added |
| American Century Companies Inc | 6,566,787 | $182.7M | 0.14% | +3,428,794+109.3% | Added |
| Macquarie Group Ltd | 4,849,114 | $134.9M | 0.17% | −158,233−3.2% | Reduced |
| Marshall Wace, LLP | 4,819,574 | $134.1M | 0.29% | +828,580+20.8% | Added |
| Morgan Stanley | 4,532,197 | $126.1M | 0.01% | −101,360−2.2% | Reduced |
| Select Equity Group, L.P. | 3,982,373 | $110.8M | 0.46% | +3,982,373 | New |
| Citadel Advisors LLC | 3,271,578 | $91.0M | 0.10% | +2,949,183+914.8% | Added |
| Bamco Inc | 3,028,002 | $84.2M | 0.24% | +2,145,318+243.0% | Added |
| Invesco Ltd. | 2,908,297 | $80.9M | 0.02% | +76,518+2.7% | Added |
| Man Group plc | – | $78.9M | 0.25% | – | – |
| Bond Capital Management, LP | 2,814,375 | $78.3M | 49.65% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,699,907 | $75.1M | 0.03% | +844,629+45.5% | Added |
| Pictet Asset Management Holding SA | 2,355,461 | $65.5M | 0.08% | +2,355,461 | New |
| 1832 Asset Management L.P. | 2,319,400 | $64.5M | 0.13% | −95,200−3.9% | Reduced |
| Jericho Capital Asset Management L.P. | 2,140,144 | $59.5M | 2.03% | +2,140,144 | New |
| Rokos Capital Management LLP | 2,075,457 | $58.3M | 2.13% | +1,795,849+642.3% | Added |
| Capital Research Global Investors | 1,980,610 | $55.1M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 1,681,687 | $46.8M | 0.02% | +412,710+32.5% | Added |
| Norges Bank | 1,650,117 | $45.9M | 0.01% | +804,239+95.1% | Added |
| Ameriprise Financial Inc | 1,634,049 | $45.5M | 0.01% | −770,542−32.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,631,670 | $45.4M | 0.08% | +12,470+0.8% | Added |
| Price T Rowe Associates Inc | 1,537,883 | $42.8M | 0.01% | +1,528,424+16,158.4% | Added |
| Villere St Denis J & Co LLC | 1,469,562 | $40.9M | 3.49% | −86,690−5.6% | Reduced |
| Woodline Partners LP | 1,138,479 | $31.7M | 0.37% | +407,341+55.7% | Added |
| Voloridge Investment Management, LLC | 1,084,081 | $30.2M | 0.15% | −377,534−25.8% | Reduced |
| Apeiron Capital Ltd | 1,038,693 | $28.9M | 19.34% | +43,401+4.4% | Added |
| Luxor Capital Group, LP | 938,680 | $26.1M | 2.83% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 915,106 | $25.5M | 1.61% | +915,106 | New |
| Banque Pictet & Cie SA | 839,958 | $23.4M | 0.28% | −296,267−26.1% | Reduced |
| Putnam Investments LLC | 835,651 | $23.2M | 0.04% | +835,651 | New |
| Zevenbergen Capital Investments LLC | 813,711 | $22.6M | 0.58% | −25,430−3.0% | Reduced |
| Wells Fargo & Company | 807,850 | $22.5M | 0.01% | +135,866+20.2% | Added |
| Victory Capital Management Inc | 799,961 | $22.3M | 0.03% | +361,277+82.4% | Added |
| Goldman Sachs Group Inc | 772,876 | $21.5M | 0.01% | +592,757+329.1% | Added |
| Hood River Capital Management LLC | 750,763 | $20.9M | 0.67% | −1,360,777−64.4% | Reduced |
| Point72 Asset Management, L.P. | 667,522 | $18.6M | 0.06% | −128,731−16.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 651,541 | $18.1M | 0.05% | +651,541 | New |
| Neuberger Berman Group LLC | 645,074 | $17.9M | 0.02% | +41,117+6.8% | Added |
| Caption Management, LLC | 609,959 | $17.0M | 2.19% | +609,959 | New |
| Hodges Capital Management Inc. | 549,096 | $15.3M | 1.82% | −289,797−34.5% | Reduced |
| Liontrust Investment Partners LLP | 517,942 | $14.4M | 0.23% | +347,942+204.7% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $13.9M | 0.04% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 485,210 | $13.5M | 0.00% | −130,869−21.2% | Reduced |
| ThornTree Capital Partners LP | 467,561 | $13.0M | 3.40% | +38,024+8.9% | Added |
| Arnhold LLC | 464,043 | $12.9M | 1.54% | −36,190−7.2% | Reduced |
| SEI Investments Co | 463,668 | $12.9M | 0.02% | −2,311−0.5% | Reduced |
| Bank of America Corp | 454,213 | $12.6M | 0.00% | +184,853+68.6% | Added |
| Susquehanna International Group, LLP | 445,432 | $12.4M | 0.02% | +308,854+226.1% | Added |
| First Dallas Securities Inc. | 415,202 | $11.6M | 2.66% | +389,452+1,512.4% | Added |
| BlackRock Inc. | 413,860 | $11.5M | 0.00% | −47,693−10.3% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 411,400 | $11.4M | 0.26% | −1,705,024−80.6% | Reduced |
| Principal Financial Group Inc | 408,941 | $11.4M | 0.01% | −87,498−17.6% | Reduced |
| Manchester Global Management (UK) Ltd | 407,900 | $11.3M | 4.35% | −30,000−6.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 398,268 | $11.2M | 1.31% | +220,738+124.3% | Added |
| Credit Suisse AG | 400,068 | $11.1M | 0.01% | −52,621−11.6% | Reduced |
| California Public Employees Retirement System | 397,752 | $11.1M | 0.01% | +38,103+10.6% | Added |
| Twinbeech Capital LP | 390,943 | $10.9M | 0.21% | +390,943 | New |
| Federated Hermes, Inc. | 360,000 | $10.0M | 0.03% | +360,000 | New |
| Capital World Investors | 353,000 | $9.82M | 0.00% | −353,000−50.0% | Reduced |
| De Burlo Group Inc | 300,700 | $8.37M | 1.45% | +50,000+19.9% | Added |
| UBS Oconnor LLC | 295,000 | $8.21M | 0.15% | +295,000 | New |
| Ogborne Capital Management, LLC | 294,637 | $8.20M | 4.26% | −478,206−61.9% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 292,338 | $8.13M | 0.66% | +27,206+10.3% | Added |
| Bank of New York Mellon Corp | 289,815 | $8.06M | 0.00% | +289,815 | New |
| Boulder Hill Capital Management LP | 280,500 | $7.80M | 4.85% | +280,500 | New |
| Trexquant Investment LP | 274,449 | $7.64M | 0.19% | +274,449 | New |
| Jane Street Group, LLC | 259,704 | $7.22M | 0.01% | +85,654+49.2% | Added |
| Voya Investment Management LLC | 251,775 | $7.00M | 0.01% | −108,335−30.1% | Reduced |
| Bank of Montreal | 224,792 | $6.76M | 0.00% | +213,769+1,939.3% | Added |
| Raymond James & Associates | 236,521 | $6.58M | 0.01% | −9,626−3.9% | Reduced |
| Squarepoint Ops LLC | 212,755 | $5.92M | 0.03% | −32,424−13.2% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 211,400 | $5.88M | 0.31% | −184,796−46.6% | Reduced |
| Thornburg Investment Management Inc | 192,049 | $5.34M | 0.09% | −46,905−19.6% | Reduced |
| Vanguard Group Inc | 187,964 | $5.23M | 0.00% | +2,960+1.6% | Added |
| Royal Bank of Canada | 181,418 | $5.05M | 0.00% | +67,759+59.6% | Added |
| State Street Corp | 177,306 | $4.93M | 0.00% | +6,426+3.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,176 | $4.84M | 0.01% | +86,159+97.9% | Added |
| Quadrature Capital Ltd | 170,399 | $4.74M | 0.10% | −236,925−58.2% | Reduced |
| JPMorgan Chase & Co | 166,677 | $4.64M | 0.00% | +163,592+5,302.8% | Added |
| Cinctive Capital Management LP | 165,622 | $4.61M | 0.25% | +22,815+16.0% | Added |
| Caisse de Depot Et Placement du Quebec | 157,100 | $4.37M | 0.01% | +105,000+201.5% | Added |
| Prentiss Smith & Co Inc | 145,951 | $4.06M | 2.99% | +145,951 | New |
| Envestnet Asset Management Inc | 145,277 | $4.04M | 0.00% | +61,845+74.1% | Added |
| Fred Alger Management, LLC | 141,938 | $3.95M | 0.02% | −163,910−53.6% | Reduced |
| FIL Ltd | 132,390 | $3.68M | 0.00% | +132,174+61,191.7% | Added |
| Madden Securities Corp | 131,518 | $3.66M | 2.07% | +131,518 | New |
| Lord, Abbett & Co. LLC | 128,676 | $3.58M | 0.01% | −61,907−32.5% | Reduced |
| Snowden Capital Advisors LLC | 128,587 | $3.58M | 0.15% | −99−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 120,248 | $3.35M | 0.04% | +85,611+247.2% | Added |
| Banque Cantonale Vaudoise | 117,154 | $3.26M | 0.16% | +42,018+55.9% | Added |
| Azzad Asset Management Inc | 114,434 | $3.18M | 0.45% | +65,725+134.9% | Added |
| Renaissance Capital LLC | 106,705 | $2.97M | 1.58% | +24,863+30.4% | Added |
| Russell Investments Group, Ltd. | 106,640 | $2.97M | 0.01% | −152,801−58.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $2.78M | 0.01% | −150,000−60.0% | Reduced |
| Sage Capital Advisors,llc | 99,416 | $2.77M | 1.02% | −210−0.2% | Reduced |
| Vontobel Holding Ltd. | 99,111 | $2.76M | 0.03% | +44,537+81.6% | Added |
| Ci Investments Inc. | 97,400 | $2.71M | 0.02% | +25,400+35.3% | Added |
| Advisor Group Holdings, Inc. | 94,495 | $2.63M | 0.00% | +6,168+7.0% | Added |
| LPL Financial LLC | 89,781 | $2.50M | 0.00% | +25,368+39.4% | Added |