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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 12 | $0 | 0.00% | +2+20.0% | Added |
| Stephens Consulting, LLC | 20 | $557 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 33 | $919 | 0.00% | +33 | New |
| Ronald Blue Trust, Inc. | 31 | $1.00K | 0.00% | +31 | New |
| EverSource Wealth Advisors, LLC | 37 | $1.03K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 48 | $1.33K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 48 | $1.34K | 0.00% | −2−4.0% | Reduced |
| HighMark Wealth Management LLC | 49 | $1.36K | 0.00% | +20+69.0% | Added |
| Kozak & Associates, Inc. | 60 | $1.51K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 62 | $1.73K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70 | $1.95K | 0.00% | −30−30.0% | Reduced |
| Hexagon Capital Partners LLC | 70 | $1.95K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 70 | $1.95K | 0.00% | +70 | New |
| Brown Brothers Harriman & Co | 75 | $2.09K | 0.00% | +75 | New |
| Sofos Investments, Inc. | 89 | $2.26K | 0.00% | +89 | New |
| Parallel Advisors, LLC | 99 | $2.75K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $2.78K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $2.78K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 100 | $2.78K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 100 | $2.78K | 0.00% | +100 | New |
| Dividend Assets Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 94 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 119 | $3.31K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 165 | $4.59K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 175 | $4.87K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 190 | $5.24K | 0.00% | +190 | New |
| Ancora Advisors, LLC | 200 | $5.56K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 259 | $7.21K | 0.00% | +259 | New |
| Activest Wealth Management | 268 | $7.46K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 272 | $7.57K | 0.00% | +272 | New |
| Umb Bank N A | 300 | $8.35K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 333 | $9.26K | 0.00% | −1−0.3% | Reduced |
| Parkside Financial Bank & Trust | 394 | $11.0K | 0.00% | −38−8.8% | Reduced |
| Old Second National Bank of Aurora | 400 | $11.1K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 400 | $11.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 458 | $12.7K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 500 | $13.9K | 0.00% | +500 | New |
| Hollencrest Capital Management | 600 | $16.7K | 0.00% | −658−52.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 825 | $23.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 843 | $23.5K | 0.00% | +643+321.5% | Added |
| Carolinas Wealth Consulting LLC | 1,000 | $25.7K | 0.01% | +1,000 | New |
| Spire Wealth Management | 972 | $27.0K | 0.00% | +463+91.0% | Added |
| Deutsche Bank AG | 1,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,000 | $27.8K | 0.01% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 1,000 | $27.8K | 0.00% | +1,000 | New |
| Highlander Capital Management, LLC | 1,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,010 | $28.0K | 0.00% | +10+1.0% | Added |
| National Bank of Canada | 1,150 | $29.9K | 0.00% | −343−23.0% | Reduced |
| Asset Dedication, LLC | 1,265 | $35.0K | 0.00% | +1,265 | New |
| Signaturefd, LLC | 1,375 | $38.3K | 0.00% | +1,225+816.7% | Added |
| The PNC Financial Services Group, Inc. | 1,521 | $42.3K | 0.00% | +592+63.7% | Added |
| Pittenger & Anderson Inc | 1,550 | $43.1K | 0.00% | +400+34.8% | Added |
| Whittier Trust Co of Nevada Inc | 1,603 | $44.6K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 1,680 | $46.7K | 0.02% | +1,680 | New |
| Asset Management One Co.,Ltd. | 1,778 | $49.5K | 0.00% | −127−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,778 | $49.5K | 0.00% | +1,024+135.8% | Added |
| Grove Bank & Trust | 1,782 | $49.6K | 0.01% | +1,782 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 2,300 | $64.0K | 0.03% | +2,300 | New |
| Lazard Asset Management LLC | 2,674 | $74.0K | 0.00% | −70,808−96.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,715 | $75.5K | 0.00% | −480−15.0% | Reduced |
| State of Wyoming | 3,097 | $86.2K | 0.02% | −731−19.1% | Reduced |
| Lindbrook Capital, LLC | 4,150 | $115.5K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,210 | $117.1K | 0.00% | +4,019+2,104.2% | Added |
| US Bancorp | 4,440 | $123.5K | 0.00% | +1,199+37.0% | Added |
| IFP Advisors, Inc | 4,951 | $137.7K | 0.01% | +2,873+138.3% | Added |
| Centaurus Financial, Inc. | 5,800 | $161.0K | 0.01% | +5,800 | New |
| Draper Asset Management, LLC | 7,048 | $196.1K | 0.21% | +160+2.3% | Added |
| GWM Advisors LLC | 7,370 | $205.0K | 0.00% | +10.0% | Added |
| CAPROCK Group, Inc. | 7,738 | $215.3K | 0.02% | +701+10.0% | Added |
| Cetera Investment Advisers | 7,936 | $220.8K | 0.00% | −33,703−80.9% | Reduced |
| U S Global Investors Inc | 8,000 | $222.6K | 0.02% | +8,000 | New |
| Verition Fund Management LLC | 8,178 | $227.5K | 0.00% | −518−6.0% | Reduced |
| MMBG Investment Advisors Co. | 8,350 | $232.3K | 0.03% | +8,350 | New |
| KG&L Capital Management,LLC | 8,350 | $232.3K | 0.11% | +8,350 | New |
| CI Private Wealth, LLC | 8,506 | $236.6K | 0.00% | −3,537−29.4% | Reduced |
| Nomura Holdings Inc | 8,508 | $236.7K | 0.00% | −19,292−69.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 8,516 | $236.9K | 0.04% | +8,516 | New |
| Ameritas Advisory Services, LLC | 9,323 | $237.9K | 0.01% | +9,323 | New |
| Lombard Odier Asset Management (USA) Corp | 9,000 | $250.0K | 0.04% | −4,025−30.9% | Reduced |
| Clare Market Investments LLC | 9,000 | $250.4K | 0.10% | +9,000 | New |
| Carl P. Sherr & Co., LLC | 9,050 | $251.8K | 0.17% | +1,100+13.8% | Added |
| MML Investors Services, LLC | 9,060 | $252.0K | 0.00% | +1,867+26.0% | Added |
| Tudor Investment Corp Et Al | 9,076 | $252.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,282 | $258.2K | 0.01% | +9,282 | New |
| Park Avenue Securities LLC | 9,432 | $262.0K | 0.00% | +9,432 | New |
| Sciencast Management LP | 9,457 | $263.1K | 0.12% | +9,457 | New |
| Ar Asset Management Inc | 10,000 | $278.0K | 0.08% | +10,000 | New |
| Wedbush Securities Inc | 10,005 | $278.0K | 0.01% | +10,005 | New |
| HRT Financial LP | 10,257 | $285.0K | 0.00% | +10,257 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,603 | $295.0K | 0.00% | −6,028−36.2% | Reduced |
| Cutler Group LP | 10,611 | $295.0K | 0.05% | +10,611 | New |
| Envestnet Portfolio Solutions, Inc. | 10,734 | $298.6K | 0.00% | +10,734 | New |
| Cetera Advisor Networks LLC | 11,140 | $309.9K | 0.00% | −5,264−32.1% | Reduced |
| GTS Securities LLC | 11,183 | $311.1K | 0.01% | −38,295−77.4% | Reduced |
| Kestra Advisory Services, LLC | 11,262 | $313.3K | 0.00% | +1,331+13.4% | Added |
| Capstone Investment Advisors, LLC | 11,289 | $314.1K | 0.01% | −10,742−48.8% | Reduced |
| Creative Planning | 11,729 | $326.3K | 0.00% | +11,729 | New |
| Aft, Forsyth & Company, Inc. | 12,200 | $339.4K | 0.25% | −250−2.0% | Reduced |
| AE Wealth Management LLC | 12,435 | $345.9K | 0.00% | +3,505+39.2% | Added |