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 |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −2,140,144−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −2,075,457−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,084,081−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −915,106−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −667,522−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −398,268−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −390,943−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −353,000−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −211,400−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −170,399−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −128,676−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −128,587−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,212−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −38,049−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −36,980−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −35,589−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,651−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −22,240−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −17,756−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,589−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −16,162−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −15,281−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,603−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,257−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,282−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,076−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −9,323−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,516−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,508−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |