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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 100,094 | $2.70M | 0.01% | +100,094 | New |
| Trexquant Investment LP | 102,860 | $2.77M | 0.06% | −171,589−62.5% | Reduced |
| ExodusPoint Capital Management, LP | 110,700 | $2.99M | 0.04% | +51,372+86.6% | Added |
| Banque Cantonale Vaudoise | 112,240 | $3.03M | 0.13% | −4,914−4.2% | Reduced |
| Cinctive Capital Management LP | 112,533 | $3.04M | 0.21% | −53,089−32.1% | Reduced |
| Madden Securities Corp | 116,990 | $3.16M | 1.67% | −14,528−11.0% | Reduced |
| Amundi | 121,079 | $3.33M | 0.00% | +121,079 | New |
| Royal Bank of Canada | 126,586 | $3.42M | 0.00% | −54,832−30.2% | Reduced |
| Nicholas Investment Partners, LP | 130,232 | $3.51M | 0.41% | +111,829+607.7% | Added |
| China Universal Asset Management Co., Ltd. | 131,585 | $3.55M | 0.69% | +73,839+127.9% | Added |
| Renaissance Capital LLC | 134,807 | $3.64M | 1.79% | +28,102+26.3% | Added |
| Envestnet Asset Management Inc | 137,847 | $3.72M | 0.00% | −7,430−5.1% | Reduced |
| Fred Alger Management, LLC | 140,101 | $3.78M | 0.02% | −1,837−1.3% | Reduced |
| Susquehanna International Group, LLP | 142,146 | $3.83M | 0.01% | −303,286−68.1% | Reduced |
| Prentiss Smith & Co Inc | 143,958 | $3.88M | 2.89% | −1,993−1.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 144,135 | $3.89M | 0.01% | −12,965−8.3% | Reduced |
| IMC-Chicago, LLC | 145,175 | $3.92M | 0.12% | +91,568+170.8% | Added |
| HighTower Advisors, LLC | 149,027 | $4.02M | 0.01% | +98,562+195.3% | Added |
| Aigen Investment Management, LP | 160,130 | $4.32M | 0.77% | +160,130 | New |
| Azzad Asset Management Inc | 162,917 | $4.39M | 0.56% | +48,483+42.4% | Added |
| Stifel Financial Corp | 163,562 | $4.41M | 0.01% | +129,810+384.6% | Added |
| Silvercrest Asset Management Group LLC | 165,565 | $4.47M | 0.03% | +89,061+116.4% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 173,415 | $4.68M | 1.86% | +173,415 | New |
| Thornburg Investment Management Inc | 173,829 | $4.69M | 0.07% | −18,220−9.5% | Reduced |
| Cubist Systematic Strategies, LLC | 178,812 | $4.82M | 0.06% | +58,564+48.7% | Added |
| Shellback Capital, LP | 180,000 | $4.85M | 0.43% | +105,000+140.0% | Added |
| State Street Corp | 182,236 | $4.91M | 0.00% | +4,930+2.8% | Added |
| Armistice Capital, LLC | 185,458 | $5.00M | 0.13% | +185,458 | New |
| Vanguard Group Inc | 195,151 | $5.26M | 0.00% | +7,187+3.8% | Added |
| Raymond James & Associates | 220,501 | $5.95M | 0.00% | −16,020−6.8% | Reduced |
| Verition Fund Management LLC | 227,970 | $6.15M | 0.06% | +219,792+2,687.6% | Added |
| Bank of New York Mellon Corp | 230,928 | $6.23M | 0.00% | −58,887−20.3% | Reduced |
| Voya Investment Management LLC | 240,294 | $6.48M | 0.01% | −11,481−4.6% | Reduced |
| Cerity Partners LLC | 241,760 | $6.52M | 0.02% | +241,760 | New |
| Point72 Italy, S.r.l. | 271,487 | $7.32M | 4.25% | +271,487 | New |
| Artisan Partners Limited Partnership | 274,288 | $7.40M | 0.01% | +274,288 | New |
| Keystone Investors Pte Ltd | 284,900 | $7.68M | 0.65% | +284,900 | New |
| Aragon Global Management, LP | 291,921 | $7.87M | 4.47% | +291,921 | New |
| Schonfeld Strategic Advisors LLC | 296,401 | $7.99M | 0.07% | +274,301+1,241.2% | Added |
| Manchester Global Management (UK) Ltd | 299,400 | $8.07M | 2.63% | −108,500−26.6% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 302,271 | $8.15M | 0.57% | +9,933+3.4% | Added |
| De Burlo Group Inc | 300,700 | $8.37M | 1.45% | 00.0% | Unchanged |
| Twin Tree Management, LP | 315,462 | $8.51M | 0.15% | +315,462 | New |
| Russell Investments Group, Ltd. | 325,731 | $8.78M | 0.02% | +219,091+205.4% | Added |
| Jane Street Group, LLC | 342,131 | $9.23M | 0.01% | +82,427+31.7% | Added |
| California Public Employees Retirement System | 371,308 | $10.0M | 0.01% | −26,444−6.6% | Reduced |
| Renaissance Technologies LLC | 378,400 | $10.2M | 0.02% | +378,400 | New |
| FIL Ltd | 380,893 | $10.3M | 0.01% | +248,503+187.7% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 411,400 | $11.1M | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 414,640 | $11.2M | 0.00% | −39,573−8.7% | Reduced |
| Principal Financial Group Inc | 430,830 | $11.6M | 0.01% | +21,889+5.4% | Added |
| SEI Investments Co | 452,619 | $12.2M | 0.02% | −11,049−2.4% | Reduced |
| Massachusetts Financial Services Co | 477,418 | $12.9M | 0.00% | −7,792−1.6% | Reduced |
| Arnhold LLC | 486,543 | $13.1M | 1.47% | +22,500+4.8% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $13.5M | 0.03% | 00.0% | Unchanged |
| Ogborne Capital Management, LLC | 502,416 | $13.6M | 4.14% | +207,779+70.5% | Added |
| Liontrust Investment Partners LLP | 505,499 | $13.6M | 0.20% | −12,443−2.4% | Reduced |
| Federated Hermes, Inc. | 555,000 | $15.0M | 0.04% | +195,000+54.2% | Added |
| Citadel Advisors LLC | 570,115 | $15.4M | 0.02% | −2,701,463−82.6% | Reduced |
| Credit Suisse AG | 574,249 | $15.5M | 0.02% | +174,181+43.5% | Added |
| Woodline Partners LP | 618,365 | $16.7M | 0.18% | −520,114−45.7% | Reduced |
| Squarepoint Ops LLC | 631,209 | $17.0M | 0.07% | +418,454+196.7% | Added |
| Neuberger Berman Group LLC | 635,949 | $17.2M | 0.01% | −9,125−1.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 648,732 | $17.5M | 0.04% | −2,809−0.4% | Reduced |
| ThornTree Capital Partners LP | 661,060 | $17.8M | 3.59% | +193,499+41.4% | Added |
| Wells Fargo & Company | 776,264 | $20.9M | 0.01% | −31,586−3.9% | Reduced |
| Zevenbergen Capital Investments LLC | 803,429 | $21.7M | 0.50% | −10,282−1.3% | Reduced |
| Banque Pictet & Cie SA | 832,825 | $22.5M | 0.26% | −7,133−0.8% | Reduced |
| Putnam Investments LLC | 891,723 | $24.0M | 0.03% | +56,072+6.7% | Added |
| Luxor Capital Group, LP | 938,680 | $25.3M | 4.14% | 00.0% | Unchanged |
| Victory Capital Management Inc | 977,241 | $26.4M | 0.03% | +177,280+22.2% | Added |
| Invesco Ltd. | 986,952 | $26.6M | 0.01% | −1,921,345−66.1% | Reduced |
| Goldman Sachs Group Inc | 1,046,862 | $28.2M | 0.01% | +273,986+35.5% | Added |
| Ci Investments Inc. | 1,083,880 | $29.2M | 0.15% | +986,480+1,012.8% | Added |
| Apeiron Capital Ltd | 1,085,922 | $29.3M | 43.05% | +47,229+4.5% | Added |
| Millennium Management LLC | 1,151,953 | $31.1M | 0.03% | +1,151,953 | New |
| Wellington Management Group LLP | 1,276,216 | $34.4M | 0.01% | +1,276,216 | New |
| Hodges Capital Management Inc. | 1,349,981 | $36.4M | 1.94% | +800,885+145.9% | Added |
| Villere St Denis J & Co LLC | 1,413,553 | $38.1M | 3.14% | −56,009−3.8% | Reduced |
| Janus Henderson Group PLC | 1,476,304 | $39.8M | 0.02% | +1,476,304 | New |
| Munro Partners | 1,504,330 | $40.6M | 1.87% | +1,504,330 | New |
| Capital Research Global Investors | 1,654,871 | $44.6M | 0.01% | −325,739−16.4% | Reduced |
| UBS Group AG | 1,671,432 | $45.1M | 0.02% | −10,255−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,708,416 | $46.1M | 0.08% | +76,746+4.7% | Added |
| Norges Bank | 2,147,433 | $57.9M | 0.01% | +497,316+30.1% | Added |
| Man Group plc | 2,421,952 | $65.3M | 0.19% | – | – |
| Jennison Associates LLC | 2,547,016 | $68.7M | 0.05% | −5,339,984−67.7% | Reduced |
| Pictet Asset Management Holding SA | 2,737,400 | $73.8M | 0.08% | +381,939+16.2% | Added |
| Price T Rowe Associates Inc | 2,773,197 | $74.8M | 0.01% | +1,235,314+80.3% | Added |
| Bond Capital Management, LP | 2,814,375 | $75.9M | 48.44% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,160,000 | $85.2M | 0.16% | +840,600+36.2% | Added |
| Bamco Inc | 3,524,993 | $95.1M | 0.25% | +496,991+16.4% | Added |
| Marshall Wace, LLP | 3,577,635 | $96.5M | 0.18% | −1,241,939−25.8% | Reduced |
| Nuveen Asset Management, LLC | 4,033,481 | $108.8M | 0.03% | +1,333,574+49.4% | Added |
| Anomaly Capital Management, LP | 4,493,122 | $121.2M | 5.22% | +4,493,122 | New |
| BlackRock Inc. | 5,175,464 | $139.6M | 0.00% | +4,761,604+1,150.5% | Added |
| Macquarie Group Ltd | 5,426,008 | $146.3M | 0.17% | +576,894+11.9% | Added |
| Select Equity Group, L.P. | 9,111,805 | $245.7M | 0.91% | +5,129,432+128.8% | Added |
| American Century Companies Inc | 10,163,158 | $274.1M | 0.19% | +3,596,371+54.8% | Added |
| Morgan Stanley | 17,763,007 | $479.1M | 0.04% | +13,230,810+291.9% | Added |