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, Q1 2024
Institutional positions in On Holding AG as of Mar 31, 2024. 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
- 333
- +35 vs. Q4 2023
- Shares held
- 174.3M
- +19.2M (+12.4%) vs. Q4 2023
- Total value
- $6.17B
- +$1.98B (+47.4%) vs. Q4 2023
- New holders
- 83
- 109 more added
- Sold out
- 48
- 94 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 28,421,527 | $1.01B | 0.07% | +62,901+0.2% | Added |
| Morgan Stanley | 21,342,968 | $755.1M | 0.06% | +3,579,961+20.2% | Added |
| Select Equity Group, L.P. | 10,768,271 | $381.0M | 1.38% | +1,656,466+18.2% | Added |
| American Century Companies Inc | 7,731,965 | $273.6M | 0.17% | −2,431,193−23.9% | Reduced |
| Wellington Management Group LLP | 6,292,476 | $222.6M | 0.04% | +5,016,260+393.1% | Added |
| BlackRock Inc. | 5,909,994 | $209.1M | 0.00% | +734,530+14.2% | Added |
| Macquarie Group Ltd | 5,253,138 | $185.9M | 0.21% | −172,870−3.2% | Reduced |
| Anomaly Capital Management, LP | 4,728,877 | $167.3M | 5.90% | +235,755+5.2% | Added |
| Nuveen Asset Management, LLC | 4,138,660 | $146.4M | 0.04% | +105,179+2.6% | Added |
| William Blair Investment Management, LLC | 3,440,148 | $121.7M | 0.31% | +3,440,148 | New |
| Bamco Inc | 3,394,195 | $120.1M | 0.32% | −130,798−3.7% | Reduced |
| Bond Capital Management, LP | 2,814,375 | $99.6M | 53.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,787,871 | $98.6M | 0.01% | +14,674+0.5% | Added |
| UBS Group AG | 2,612,842 | $92.4M | 0.03% | +941,410+56.3% | Added |
| Pictet Asset Management Holding SA | 2,364,839 | $83.6M | 0.09% | −372,561−13.6% | Reduced |
| Norges Bank | 2,264,342 | $80.1M | 0.01% | +116,909+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,224,894 | $78.7M | 0.12% | +516,478+30.2% | Added |
| Jennison Associates LLC | 1,955,387 | $69.2M | 0.05% | −591,629−23.2% | Reduced |
| Artisan Partners Limited Partnership | 1,882,686 | $66.6M | 0.10% | +1,608,398+586.4% | Added |
| Westfield Capital Management Co LP | 1,862,570 | $65.9M | 0.35% | +1,862,570 | New |
| Goldman Sachs Group Inc | 1,797,590 | $63.6M | 0.01% | +750,728+71.7% | Added |
| Greenvale Capital LLP | 1,750,000 | $61.9M | 4.75% | +1,750,000 | New |
| Millennium Management LLC | 1,700,024 | $60.1M | 0.05% | +548,071+47.6% | Added |
| Capital Research Global Investors | 1,654,871 | $58.5M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,644,700 | $58.2M | 0.10% | −1,932,935−54.0% | Reduced |
| Janus Henderson Group PLC | 1,472,166 | $52.1M | 0.03% | −4,138−0.3% | Reduced |
| Federated Hermes, Inc. | 1,313,615 | $46.5M | 0.11% | +758,615+136.7% | Added |
| Citadel Advisors LLC | 1,272,895 | $45.0M | 0.04% | +702,780+123.3% | Added |
| Atreides Management, LP | 1,191,261 | $42.1M | 1.26% | +1,191,261 | New |
| Man Group plc | 1,173,209 | $41.5M | 0.11% | −1,248,743−51.6% | Reduced |
| Bank of America Corp | 1,135,327 | $40.2M | 0.00% | +720,687+173.8% | Added |
| Munro Partners | 1,132,090 | $40.1M | 1.44% | −372,240−24.7% | Reduced |
| Apeiron Capital Ltd | 1,104,640 | $39.1M | 19.75% | +18,718+1.7% | Added |
| Franklin Resources Inc | 1,087,167 | $38.5M | 0.01% | +1,087,167 | New |
| Victory Capital Management Inc | 979,631 | $34.7M | 0.03% | +2,390+0.2% | Added |
| Villere St Denis J & Co LLC | 964,165 | $34.1M | 2.72% | −449,388−31.8% | Reduced |
| Invesco Ltd. | 956,164 | $33.8M | 0.01% | −30,788−3.1% | Reduced |
| Fred Alger Management, LLC | 939,126 | $33.2M | 0.16% | +799,025+570.3% | Added |
| Ci Investments Inc. | 900,415 | $31.9M | 0.13% | −183,465−16.9% | Reduced |
| Balyasny Asset Management LLC | 883,221 | $31.2M | 0.08% | +883,221 | New |
| Hodges Capital Management Inc. | 846,316 | $29.9M | 1.91% | −503,665−37.3% | Reduced |
| Banque Pictet & Cie SA | 832,025 | $29.4M | 0.31% | −800−0.1% | Reduced |
| Zevenbergen Capital Investments LLC | 790,933 | $28.0M | 0.59% | −12,496−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 753,348 | $26.7M | 0.02% | +753,348 | New |
| Amundi | 731,672 | $24.2M | 0.01% | +610,593+504.3% | Added |
| Wells Fargo & Company | 675,006 | $23.9M | 0.01% | −101,258−13.0% | Reduced |
| Ogborne Capital Management, LLC | 658,365 | $23.3M | 5.85% | +155,949+31.0% | Added |
| Mane Global Capital Management LP | 657,012 | $23.2M | 1.97% | +657,012 | New |
| Neuberger Berman Group LLC | 639,625 | $22.6M | 0.02% | +3,676+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 638,445 | $22.6M | 0.05% | −10,287−1.6% | Reduced |
| Woodline Partners LP | 618,548 | $21.9M | 0.20% | +1830.0% | Added |
| AXA S.A. | 602,822 | $21.3M | 0.06% | +602,822 | New |
| Manchester Global Management (UK) Ltd | 573,750 | $20.3M | 3.56% | +274,350+91.6% | Added |
| SEI Investments Co | 525,478 | $18.6M | 0.03% | +72,859+16.1% | Added |
| Liontrust Investment Partners LLP | 514,871 | $18.2M | 0.25% | +9,372+1.9% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $17.7M | 0.04% | 00.0% | Unchanged |
| Keystone Investors Pte Ltd | 487,467 | $17.2M | 1.50% | +202,567+71.1% | Added |
| Arnhold LLC | 486,543 | $17.2M | 1.82% | 00.0% | Unchanged |
| ThornTree Capital Partners LP | 441,444 | $15.6M | 2.63% | −219,616−33.2% | Reduced |
| Wasatch Advisors Inc | 418,952 | $14.8M | 0.08% | +418,952 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 411,400 | $14.6M | 0.32% | 00.0% | Unchanged |
| GAM Holding AG | 350,700 | $12.4M | 0.90% | +350,700 | New |
| FIL Ltd | 327,042 | $11.6M | 0.01% | −53,851−14.1% | Reduced |
| Rheos Capital Works Inc. | 300,000 | $10.6M | 0.51% | +300,000 | New |
| Baltimore-Washington Financial Advisors, Inc. | 298,920 | $10.6M | 0.66% | −3,351−1.1% | Reduced |
| Aragon Global Management, LP | 291,921 | $10.3M | 4.64% | 00.0% | Unchanged |
| California Public Employees Retirement System | 289,607 | $10.2M | 0.01% | −81,701−22.0% | Reduced |
| Cerity Partners LLC | 283,544 | $10.0M | 0.03% | +41,784+17.3% | Added |
| Ameriprise Financial Inc | 282,753 | $10.0M | 0.00% | +269,870+2,094.8% | Added |
| Walleye Capital LLC | 279,080 | $9.87M | 0.11% | +230,564+475.2% | Added |
| Bank of New York Mellon Corp | 264,640 | $9.36M | 0.00% | +33,712+14.6% | Added |
| Russell Investments Group, Ltd. | 261,294 | $9.24M | 0.01% | −64,437−19.8% | Reduced |
| Voya Investment Management LLC | 246,229 | $8.71M | 0.01% | +5,935+2.5% | Added |
| Kornitzer Capital Management Inc | 245,300 | $8.68M | 0.16% | +236,200+2,595.6% | Added |
| Acadian Asset Management LLC | 228,972 | $8.09M | 0.03% | +228,972 | New |
| LMR Partners LLP | 228,515 | $8.08M | 0.21% | +228,515 | New |
| Peregrine Capital Management LLC | 224,325 | $7.94M | 0.23% | +224,325 | New |
| State Street Corp | 219,196 | $7.76M | 0.00% | +36,960+20.3% | Added |
| Massachusetts Financial Services Co | 214,688 | $7.60M | 0.00% | −262,730−55.0% | Reduced |
| Vanguard Group Inc | 203,025 | $7.18M | 0.00% | +7,874+4.0% | Added |
| Wealth High Governance Capital Ltda | 200,000 | $7.08M | 1.58% | +200,000 | New |
| Raymond James & Associates | 193,114 | $6.83M | 0.00% | −27,387−12.4% | Reduced |
| New York State Common Retirement Fund | 190,359 | $6.73M | 0.01% | +190,359 | New |
| De Burlo Group Inc | 188,800 | $6.68M | 0.89% | −111,900−37.2% | Reduced |
| Stifel Financial Corp | 183,899 | $6.51M | 0.01% | +20,337+12.4% | Added |
| Stony Point Capital LLC | 177,082 | $6.27M | 2.06% | +177,082 | New |
| Norman Fields, Gottscho Capital Management, LLC | 171,176 | $6.06M | 2.26% | −2,239−1.3% | Reduced |
| SG Americas Securities, LLC | 169,806 | $6.01M | 0.03% | +140,838+486.2% | Added |
| Thornburg Investment Management Inc | 169,647 | $6.00M | 0.08% | −4,182−2.4% | Reduced |
| Azzad Asset Management Inc | 164,107 | $5.81M | 0.68% | +1,190+0.7% | Added |
| Silvercrest Asset Management Group LLC | 162,965 | $5.77M | 0.04% | −2,600−1.6% | Reduced |
| Armistice Capital, LLC | 159,709 | $5.65M | 0.15% | −25,749−13.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 158,000 | $5.59M | 0.01% | +13,865+9.6% | Added |
| Credit Suisse AG | 156,817 | $5.55M | 0.01% | −417,432−72.7% | Reduced |
| Squarepoint Ops LLC | 144,616 | $5.12M | 0.02% | −486,593−77.1% | Reduced |
| Prentiss Smith & Co Inc | 141,627 | $5.01M | 3.52% | −2,331−1.6% | Reduced |
| Renaissance Capital LLC | 138,840 | $4.91M | 2.55% | +4,033+3.0% | Added |
| Shellback Capital, LP | 135,000 | $4.78M | 0.32% | −45,000−25.0% | Reduced |
| Envestnet Asset Management Inc | 134,299 | $4.75M | 0.00% | −3,548−2.6% | Reduced |
| Nicholas Investment Partners, LP | 133,884 | $4.74M | 0.49% | +3,652+2.8% | Added |