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, Q4 2023
Institutional positions in On Holding AG as of Dec 31, 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
- 301
- +17 vs. Q3 2023
- Shares held
- 156.1M
- +27.4M (+21.3%) vs. Q3 2023
- Total value
- $4.21B
- +$549.8M (+15.0%) vs. Q3 2023
- New holders
- 71
- 100 more added
- Sold out
- 54
- 81 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 28,358,626 | $764.8M | 0.06% | +15,151+0.1% | Added |
| Morgan Stanley | 17,763,007 | $479.1M | 0.04% | +13,230,810+291.9% | Added |
| American Century Companies Inc | 10,163,158 | $274.1M | 0.19% | +3,596,371+54.8% | Added |
| Select Equity Group, L.P. | 9,111,805 | $245.7M | 0.91% | +5,129,432+128.8% | Added |
| Macquarie Group Ltd | 5,426,008 | $146.3M | 0.17% | +576,894+11.9% | Added |
| BlackRock Inc. | 5,175,464 | $139.6M | 0.00% | +4,761,604+1,150.5% | Added |
| Anomaly Capital Management, LP | 4,493,122 | $121.2M | 5.22% | +4,493,122 | New |
| Nuveen Asset Management, LLC | 4,033,481 | $108.8M | 0.03% | +1,333,574+49.4% | Added |
| Marshall Wace, LLP | 3,577,635 | $96.5M | 0.18% | −1,241,939−25.8% | Reduced |
| Bamco Inc | 3,524,993 | $95.1M | 0.25% | +496,991+16.4% | Added |
| 1832 Asset Management L.P. | 3,160,000 | $85.2M | 0.16% | +840,600+36.2% | Added |
| Bond Capital Management, LP | 2,814,375 | $75.9M | 48.44% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,773,197 | $74.8M | 0.01% | +1,235,314+80.3% | Added |
| Pictet Asset Management Holding SA | 2,737,400 | $73.8M | 0.08% | +381,939+16.2% | Added |
| Jennison Associates LLC | 2,547,016 | $68.7M | 0.05% | −5,339,984−67.7% | Reduced |
| Man Group plc | 2,421,952 | $65.3M | 0.19% | – | – |
| Norges Bank | 2,147,433 | $57.9M | 0.01% | +497,316+30.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,708,416 | $46.1M | 0.08% | +76,746+4.7% | Added |
| UBS Group AG | 1,671,432 | $45.1M | 0.02% | −10,255−0.6% | Reduced |
| Capital Research Global Investors | 1,654,871 | $44.6M | 0.01% | −325,739−16.4% | Reduced |
| Munro Partners | 1,504,330 | $40.6M | 1.87% | +1,504,330 | New |
| Janus Henderson Group PLC | 1,476,304 | $39.8M | 0.02% | +1,476,304 | New |
| Villere St Denis J & Co LLC | 1,413,553 | $38.1M | 3.14% | −56,009−3.8% | Reduced |
| Hodges Capital Management Inc. | 1,349,981 | $36.4M | 1.94% | +800,885+145.9% | Added |
| Wellington Management Group LLP | 1,276,216 | $34.4M | 0.01% | +1,276,216 | New |
| Millennium Management LLC | 1,151,953 | $31.1M | 0.03% | +1,151,953 | New |
| Apeiron Capital Ltd | 1,085,922 | $29.3M | 43.05% | +47,229+4.5% | Added |
| Ci Investments Inc. | 1,083,880 | $29.2M | 0.15% | +986,480+1,012.8% | Added |
| Goldman Sachs Group Inc | 1,046,862 | $28.2M | 0.01% | +273,986+35.5% | Added |
| Invesco Ltd. | 986,952 | $26.6M | 0.01% | −1,921,345−66.1% | Reduced |
| Victory Capital Management Inc | 977,241 | $26.4M | 0.03% | +177,280+22.2% | Added |
| Luxor Capital Group, LP | 938,680 | $25.3M | 4.14% | 00.0% | Unchanged |
| Putnam Investments LLC | 891,723 | $24.0M | 0.03% | +56,072+6.7% | Added |
| Banque Pictet & Cie SA | 832,825 | $22.5M | 0.26% | −7,133−0.8% | Reduced |
| Zevenbergen Capital Investments LLC | 803,429 | $21.7M | 0.50% | −10,282−1.3% | Reduced |
| Wells Fargo & Company | 776,264 | $20.9M | 0.01% | −31,586−3.9% | Reduced |
| ThornTree Capital Partners LP | 661,060 | $17.8M | 3.59% | +193,499+41.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 648,732 | $17.5M | 0.04% | −2,809−0.4% | Reduced |
| Neuberger Berman Group LLC | 635,949 | $17.2M | 0.01% | −9,125−1.4% | Reduced |
| Squarepoint Ops LLC | 631,209 | $17.0M | 0.07% | +418,454+196.7% | Added |
| Woodline Partners LP | 618,365 | $16.7M | 0.18% | −520,114−45.7% | Reduced |
| Credit Suisse AG | 574,249 | $15.5M | 0.02% | +174,181+43.5% | Added |
| Citadel Advisors LLC | 570,115 | $15.4M | 0.02% | −2,701,463−82.6% | Reduced |
| Federated Hermes, Inc. | 555,000 | $15.0M | 0.04% | +195,000+54.2% | Added |
| Liontrust Investment Partners LLP | 505,499 | $13.6M | 0.20% | −12,443−2.4% | Reduced |
| Ogborne Capital Management, LLC | 502,416 | $13.6M | 4.14% | +207,779+70.5% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $13.5M | 0.03% | 00.0% | Unchanged |
| Arnhold LLC | 486,543 | $13.1M | 1.47% | +22,500+4.8% | Added |
| Massachusetts Financial Services Co | 477,418 | $12.9M | 0.00% | −7,792−1.6% | Reduced |
| SEI Investments Co | 452,619 | $12.2M | 0.02% | −11,049−2.4% | Reduced |
| Principal Financial Group Inc | 430,830 | $11.6M | 0.01% | +21,889+5.4% | Added |
| Bank of America Corp | 414,640 | $11.2M | 0.00% | −39,573−8.7% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 411,400 | $11.1M | 0.22% | 00.0% | Unchanged |
| FIL Ltd | 380,893 | $10.3M | 0.01% | +248,503+187.7% | Added |
| Renaissance Technologies LLC | 378,400 | $10.2M | 0.02% | +378,400 | New |
| California Public Employees Retirement System | 371,308 | $10.0M | 0.01% | −26,444−6.6% | Reduced |
| Jane Street Group, LLC | 342,131 | $9.23M | 0.01% | +82,427+31.7% | Added |
| Russell Investments Group, Ltd. | 325,731 | $8.78M | 0.02% | +219,091+205.4% | Added |
| Twin Tree Management, LP | 315,462 | $8.51M | 0.15% | +315,462 | New |
| De Burlo Group Inc | 300,700 | $8.37M | 1.45% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 302,271 | $8.15M | 0.57% | +9,933+3.4% | Added |
| Manchester Global Management (UK) Ltd | 299,400 | $8.07M | 2.63% | −108,500−26.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 296,401 | $7.99M | 0.07% | +274,301+1,241.2% | Added |
| Aragon Global Management, LP | 291,921 | $7.87M | 4.47% | +291,921 | New |
| Keystone Investors Pte Ltd | 284,900 | $7.68M | 0.65% | +284,900 | New |
| Artisan Partners Limited Partnership | 274,288 | $7.40M | 0.01% | +274,288 | New |
| Point72 Italy, S.r.l. | 271,487 | $7.32M | 4.25% | +271,487 | New |
| Cerity Partners LLC | 241,760 | $6.52M | 0.02% | +241,760 | New |
| Voya Investment Management LLC | 240,294 | $6.48M | 0.01% | −11,481−4.6% | Reduced |
| Bank of New York Mellon Corp | 230,928 | $6.23M | 0.00% | −58,887−20.3% | Reduced |
| Verition Fund Management LLC | 227,970 | $6.15M | 0.06% | +219,792+2,687.6% | Added |
| Raymond James & Associates | 220,501 | $5.95M | 0.00% | −16,020−6.8% | Reduced |
| Vanguard Group Inc | 195,151 | $5.26M | 0.00% | +7,187+3.8% | Added |
| Armistice Capital, LLC | 185,458 | $5.00M | 0.13% | +185,458 | New |
| State Street Corp | 182,236 | $4.91M | 0.00% | +4,930+2.8% | Added |
| Shellback Capital, LP | 180,000 | $4.85M | 0.43% | +105,000+140.0% | Added |
| Cubist Systematic Strategies, LLC | 178,812 | $4.82M | 0.06% | +58,564+48.7% | Added |
| Thornburg Investment Management Inc | 173,829 | $4.69M | 0.07% | −18,220−9.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 173,415 | $4.68M | 1.86% | +173,415 | New |
| Silvercrest Asset Management Group LLC | 165,565 | $4.47M | 0.03% | +89,061+116.4% | Added |
| Stifel Financial Corp | 163,562 | $4.41M | 0.01% | +129,810+384.6% | Added |
| Azzad Asset Management Inc | 162,917 | $4.39M | 0.56% | +48,483+42.4% | Added |
| Aigen Investment Management, LP | 160,130 | $4.32M | 0.77% | +160,130 | New |
| HighTower Advisors, LLC | 149,027 | $4.02M | 0.01% | +98,562+195.3% | Added |
| IMC-Chicago, LLC | 145,175 | $3.92M | 0.12% | +91,568+170.8% | Added |
| Caisse de Depot Et Placement du Quebec | 144,135 | $3.89M | 0.01% | −12,965−8.3% | Reduced |
| Prentiss Smith & Co Inc | 143,958 | $3.88M | 2.89% | −1,993−1.4% | Reduced |
| Susquehanna International Group, LLP | 142,146 | $3.83M | 0.01% | −303,286−68.1% | Reduced |
| Fred Alger Management, LLC | 140,101 | $3.78M | 0.02% | −1,837−1.3% | Reduced |
| Envestnet Asset Management Inc | 137,847 | $3.72M | 0.00% | −7,430−5.1% | Reduced |
| Renaissance Capital LLC | 134,807 | $3.64M | 1.79% | +28,102+26.3% | Added |
| China Universal Asset Management Co., Ltd. | 131,585 | $3.55M | 0.69% | +73,839+127.9% | Added |
| Nicholas Investment Partners, LP | 130,232 | $3.51M | 0.41% | +111,829+607.7% | Added |
| Royal Bank of Canada | 126,586 | $3.42M | 0.00% | −54,832−30.2% | Reduced |
| Amundi | 121,079 | $3.33M | 0.00% | +121,079 | New |
| Madden Securities Corp | 116,990 | $3.16M | 1.67% | −14,528−11.0% | Reduced |
| Cinctive Capital Management LP | 112,533 | $3.04M | 0.21% | −53,089−32.1% | Reduced |
| Banque Cantonale Vaudoise | 112,240 | $3.03M | 0.13% | −4,914−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 110,700 | $2.99M | 0.04% | +51,372+86.6% | Added |
| Trexquant Investment LP | 102,860 | $2.77M | 0.06% | −171,589−62.5% | Reduced |