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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 145,277 | $4.04M | 0.00% | +61,845+74.1% | Added |
| Prentiss Smith & Co Inc | 145,951 | $4.06M | 2.99% | +145,951 | New |
| Caisse de Depot Et Placement du Quebec | 157,100 | $4.37M | 0.01% | +105,000+201.5% | Added |
| Cinctive Capital Management LP | 165,622 | $4.61M | 0.25% | +22,815+16.0% | Added |
| JPMorgan Chase & Co | 166,677 | $4.64M | 0.00% | +163,592+5,302.8% | Added |
| Quadrature Capital Ltd | 170,399 | $4.74M | 0.10% | −236,925−58.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,176 | $4.84M | 0.01% | +86,159+97.9% | Added |
| State Street Corp | 177,306 | $4.93M | 0.00% | +6,426+3.8% | Added |
| Royal Bank of Canada | 181,418 | $5.05M | 0.00% | +67,759+59.6% | Added |
| Vanguard Group Inc | 187,964 | $5.23M | 0.00% | +2,960+1.6% | Added |
| Thornburg Investment Management Inc | 192,049 | $5.34M | 0.09% | −46,905−19.6% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 211,400 | $5.88M | 0.31% | −184,796−46.6% | Reduced |
| Squarepoint Ops LLC | 212,755 | $5.92M | 0.03% | −32,424−13.2% | Reduced |
| Raymond James & Associates | 236,521 | $6.58M | 0.01% | −9,626−3.9% | Reduced |
| Bank of Montreal | 224,792 | $6.76M | 0.00% | +213,769+1,939.3% | Added |
| Voya Investment Management LLC | 251,775 | $7.00M | 0.01% | −108,335−30.1% | Reduced |
| Jane Street Group, LLC | 259,704 | $7.22M | 0.01% | +85,654+49.2% | Added |
| Trexquant Investment LP | 274,449 | $7.64M | 0.19% | +274,449 | New |
| Boulder Hill Capital Management LP | 280,500 | $7.80M | 4.85% | +280,500 | New |
| Bank of New York Mellon Corp | 289,815 | $8.06M | 0.00% | +289,815 | New |
| Baltimore-Washington Financial Advisors, Inc. | 292,338 | $8.13M | 0.66% | +27,206+10.3% | Added |
| Ogborne Capital Management, LLC | 294,637 | $8.20M | 4.26% | −478,206−61.9% | Reduced |
| UBS Oconnor LLC | 295,000 | $8.21M | 0.15% | +295,000 | New |
| De Burlo Group Inc | 300,700 | $8.37M | 1.45% | +50,000+19.9% | Added |
| Capital World Investors | 353,000 | $9.82M | 0.00% | −353,000−50.0% | Reduced |
| Federated Hermes, Inc. | 360,000 | $10.0M | 0.03% | +360,000 | New |
| Twinbeech Capital LP | 390,943 | $10.9M | 0.21% | +390,943 | New |
| California Public Employees Retirement System | 397,752 | $11.1M | 0.01% | +38,103+10.6% | Added |
| Credit Suisse AG | 400,068 | $11.1M | 0.01% | −52,621−11.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 398,268 | $11.2M | 1.31% | +220,738+124.3% | Added |
| Manchester Global Management (UK) Ltd | 407,900 | $11.3M | 4.35% | −30,000−6.9% | Reduced |
| Principal Financial Group Inc | 408,941 | $11.4M | 0.01% | −87,498−17.6% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 411,400 | $11.4M | 0.26% | −1,705,024−80.6% | Reduced |
| BlackRock Inc. | 413,860 | $11.5M | 0.00% | −47,693−10.3% | Reduced |
| First Dallas Securities Inc. | 415,202 | $11.6M | 2.66% | +389,452+1,512.4% | Added |
| Susquehanna International Group, LLP | 445,432 | $12.4M | 0.02% | +308,854+226.1% | Added |
| Bank of America Corp | 454,213 | $12.6M | 0.00% | +184,853+68.6% | Added |
| SEI Investments Co | 463,668 | $12.9M | 0.02% | −2,311−0.5% | Reduced |
| Arnhold LLC | 464,043 | $12.9M | 1.54% | −36,190−7.2% | Reduced |
| ThornTree Capital Partners LP | 467,561 | $13.0M | 3.40% | +38,024+8.9% | Added |
| Massachusetts Financial Services Co | 485,210 | $13.5M | 0.00% | −130,869−21.2% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $13.9M | 0.04% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 517,942 | $14.4M | 0.23% | +347,942+204.7% | Added |
| Hodges Capital Management Inc. | 549,096 | $15.3M | 1.82% | −289,797−34.5% | Reduced |
| Caption Management, LLC | 609,959 | $17.0M | 2.19% | +609,959 | New |
| Neuberger Berman Group LLC | 645,074 | $17.9M | 0.02% | +41,117+6.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 651,541 | $18.1M | 0.05% | +651,541 | New |
| Point72 Asset Management, L.P. | 667,522 | $18.6M | 0.06% | −128,731−16.2% | Reduced |
| Hood River Capital Management LLC | 750,763 | $20.9M | 0.67% | −1,360,777−64.4% | Reduced |
| Goldman Sachs Group Inc | 772,876 | $21.5M | 0.01% | +592,757+329.1% | Added |
| Victory Capital Management Inc | 799,961 | $22.3M | 0.03% | +361,277+82.4% | Added |
| Wells Fargo & Company | 807,850 | $22.5M | 0.01% | +135,866+20.2% | Added |
| Zevenbergen Capital Investments LLC | 813,711 | $22.6M | 0.58% | −25,430−3.0% | Reduced |
| Putnam Investments LLC | 835,651 | $23.2M | 0.04% | +835,651 | New |
| Banque Pictet & Cie SA | 839,958 | $23.4M | 0.28% | −296,267−26.1% | Reduced |
| Summit Partners Public Asset Management, LLC | 915,106 | $25.5M | 1.61% | +915,106 | New |
| Luxor Capital Group, LP | 938,680 | $26.1M | 2.83% | 00.0% | Unchanged |
| Apeiron Capital Ltd | 1,038,693 | $28.9M | 19.34% | +43,401+4.4% | Added |
| Voloridge Investment Management, LLC | 1,084,081 | $30.2M | 0.15% | −377,534−25.8% | Reduced |
| Woodline Partners LP | 1,138,479 | $31.7M | 0.37% | +407,341+55.7% | Added |
| Villere St Denis J & Co LLC | 1,469,562 | $40.9M | 3.49% | −86,690−5.6% | Reduced |
| Price T Rowe Associates Inc | 1,537,883 | $42.8M | 0.01% | +1,528,424+16,158.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,631,670 | $45.4M | 0.08% | +12,470+0.8% | Added |
| Ameriprise Financial Inc | 1,634,049 | $45.5M | 0.01% | −770,542−32.0% | Reduced |
| Norges Bank | 1,650,117 | $45.9M | 0.01% | +804,239+95.1% | Added |
| UBS Group AG | 1,681,687 | $46.8M | 0.02% | +412,710+32.5% | Added |
| Capital Research Global Investors | 1,980,610 | $55.1M | 0.02% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 2,075,457 | $58.3M | 2.13% | +1,795,849+642.3% | Added |
| Jericho Capital Asset Management L.P. | 2,140,144 | $59.5M | 2.03% | +2,140,144 | New |
| 1832 Asset Management L.P. | 2,319,400 | $64.5M | 0.13% | −95,200−3.9% | Reduced |
| Pictet Asset Management Holding SA | 2,355,461 | $65.5M | 0.08% | +2,355,461 | New |
| Nuveen Asset Management, LLC | 2,699,907 | $75.1M | 0.03% | +844,629+45.5% | Added |
| Bond Capital Management, LP | 2,814,375 | $78.3M | 49.65% | 00.0% | Unchanged |
| Man Group plc | – | $78.9M | 0.25% | – | – |
| Invesco Ltd. | 2,908,297 | $80.9M | 0.02% | +76,518+2.7% | Added |
| Bamco Inc | 3,028,002 | $84.2M | 0.24% | +2,145,318+243.0% | Added |
| Citadel Advisors LLC | 3,271,578 | $91.0M | 0.10% | +2,949,183+914.8% | Added |
| Select Equity Group, L.P. | 3,982,373 | $110.8M | 0.46% | +3,982,373 | New |
| Morgan Stanley | 4,532,197 | $126.1M | 0.01% | −101,360−2.2% | Reduced |
| Marshall Wace, LLP | 4,819,574 | $134.1M | 0.29% | +828,580+20.8% | Added |
| Macquarie Group Ltd | 4,849,114 | $134.9M | 0.17% | −158,233−3.2% | Reduced |
| American Century Companies Inc | 6,566,787 | $182.7M | 0.14% | +3,428,794+109.3% | Added |
| Jennison Associates LLC | 7,887,000 | $219.4M | 0.19% | +554,513+7.6% | Added |
| FMR LLC | 28,343,475 | $788.5M | 0.07% | +62,289+0.2% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,389,800−100.0% | Sold out |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −1,958,198−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,590,427−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −818,005−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −449,365−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −325,546−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −324,620−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −219,547−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −158,178−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −128,873−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Alcosta Capital Management, Inc. | 0 | $0 | 0.00% | −64,653−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −63,894−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −50,303−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −47,459−100.0% | Sold out |