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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 57,779 | $2.04M | 0.03% | −52,921−47.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63,900 | $2.17M | 0.85% | +36,000+129.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,900 | $2.19M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 63,039 | $2.23M | 0.06% | +63,039 | New |
| Jane Street Group, LLC | 63,186 | $2.24M | 0.00% | −278,945−81.5% | Reduced |
| Vontobel Holding Ltd. | 66,129 | $2.34M | 0.02% | −20,358−23.5% | Reduced |
| Equitable Holdings, Inc. | 68,416 | $2.42M | 0.03% | +31,187+83.8% | Added |
| Parallax Volatility Advisers, L.P. | 69,735 | $2.47M | 0.07% | +59,259+565.7% | Added |
| Great Point Wealth Advisors, LLC | 70,625 | $2.50M | 0.58% | 00.0% | Unchanged |
| Asio Capital, LLC | 72,522 | $2.57M | 0.54% | +8,306+12.9% | Added |
| Holocene Advisors, LP | 75,282 | $2.66M | 0.01% | +75,282 | New |
| Commonwealth Equity Services, LLC | 75,618 | $2.67M | 0.00% | −572−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,433 | $2.88M | 0.00% | −10,298−11.2% | Reduced |
| Cinctive Capital Management LP | 83,069 | $2.94M | 0.15% | −29,464−26.2% | Reduced |
| Verition Fund Management LLC | 85,240 | $3.02M | 0.03% | −142,730−62.6% | Reduced |
| Bridgewater Associates, LP | 86,358 | $3.06M | 0.02% | +86,358 | New |
| Chartwell Investment Partners, LLC | 91,948 | $3.25M | 0.11% | −2,398−2.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 98,594 | $3.49M | 0.44% | −32,991−25.1% | Reduced |
| Sage Capital Advisors,llc | 99,497 | $3.52M | 1.02% | +1,407+1.4% | Added |
| California First Leasing Corp | 101,100 | $3.58M | 1.67% | +64,900+179.3% | Added |
| Janney Montgomery Scott LLC | 104,185 | $3.69M | 0.01% | +94,814+1,011.8% | Added |
| Madden Securities Corp | 105,315 | $3.73M | 1.72% | −11,675−10.0% | Reduced |
| LPL Financial LLC | 106,201 | $3.76M | 0.00% | +27,149+34.3% | Added |
| Citigroup Inc | 107,266 | $3.80M | 0.00% | +44,236+70.2% | Added |
| Boulder Hill Capital Management LP | 112,800 | $3.99M | 1.64% | +39,000+52.8% | Added |
| Advisor Group Holdings, Inc. | 115,378 | $4.08M | 0.01% | +26,562+29.9% | Added |
| Banque Cantonale Vaudoise | 115,524 | $4.09M | 0.16% | +3,284+2.9% | Added |
| CIBC Private Wealth Group, LLC | 116,615 | $4.11M | 0.01% | +42,690+57.7% | Added |
| Pearl River Capital, LLC | 118,908 | $4.21M | 0.66% | +25,357+27.1% | Added |
| Susquehanna Fundamental Investments, LLC | 128,610 | $4.55M | 0.21% | +128,610 | New |
| Royal Bank of Canada | 128,772 | $4.55M | 0.00% | +2,186+1.7% | Added |
| Tairen Capital Ltd | 130,000 | $4.60M | 0.28% | +130,000 | New |
| Bokf, NA | 134,029 | $4.72M | 0.09% | +134,029 | New |
| Nicholas Investment Partners, LP | 133,884 | $4.74M | 0.49% | +3,652+2.8% | Added |
| Envestnet Asset Management Inc | 134,299 | $4.75M | 0.00% | −3,548−2.6% | Reduced |
| Shellback Capital, LP | 135,000 | $4.78M | 0.32% | −45,000−25.0% | Reduced |
| Renaissance Capital LLC | 138,840 | $4.91M | 2.55% | +4,033+3.0% | Added |
| Prentiss Smith & Co Inc | 141,627 | $5.01M | 3.52% | −2,331−1.6% | Reduced |
| Squarepoint Ops LLC | 144,616 | $5.12M | 0.02% | −486,593−77.1% | Reduced |
| Credit Suisse AG | 156,817 | $5.55M | 0.01% | −417,432−72.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 158,000 | $5.59M | 0.01% | +13,865+9.6% | Added |
| Armistice Capital, LLC | 159,709 | $5.65M | 0.15% | −25,749−13.9% | Reduced |
| Silvercrest Asset Management Group LLC | 162,965 | $5.77M | 0.04% | −2,600−1.6% | Reduced |
| Azzad Asset Management Inc | 164,107 | $5.81M | 0.68% | +1,190+0.7% | Added |
| Thornburg Investment Management Inc | 169,647 | $6.00M | 0.08% | −4,182−2.4% | Reduced |
| SG Americas Securities, LLC | 169,806 | $6.01M | 0.03% | +140,838+486.2% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 171,176 | $6.06M | 2.26% | −2,239−1.3% | Reduced |
| Stony Point Capital LLC | 177,082 | $6.27M | 2.06% | +177,082 | New |
| Stifel Financial Corp | 183,899 | $6.51M | 0.01% | +20,337+12.4% | Added |
| De Burlo Group Inc | 188,800 | $6.68M | 0.89% | −111,900−37.2% | Reduced |
| New York State Common Retirement Fund | 190,359 | $6.73M | 0.01% | +190,359 | New |
| Raymond James & Associates | 193,114 | $6.83M | 0.00% | −27,387−12.4% | Reduced |
| Wealth High Governance Capital Ltda | 200,000 | $7.08M | 1.58% | +200,000 | New |
| Vanguard Group Inc | 203,025 | $7.18M | 0.00% | +7,874+4.0% | Added |
| Massachusetts Financial Services Co | 214,688 | $7.60M | 0.00% | −262,730−55.0% | Reduced |
| State Street Corp | 219,196 | $7.76M | 0.00% | +36,960+20.3% | Added |
| Peregrine Capital Management LLC | 224,325 | $7.94M | 0.23% | +224,325 | New |
| LMR Partners LLP | 228,515 | $8.08M | 0.21% | +228,515 | New |
| Acadian Asset Management LLC | 228,972 | $8.09M | 0.03% | +228,972 | New |
| Kornitzer Capital Management Inc | 245,300 | $8.68M | 0.16% | +236,200+2,595.6% | Added |
| Voya Investment Management LLC | 246,229 | $8.71M | 0.01% | +5,935+2.5% | Added |
| Russell Investments Group, Ltd. | 261,294 | $9.24M | 0.01% | −64,437−19.8% | Reduced |
| Bank of New York Mellon Corp | 264,640 | $9.36M | 0.00% | +33,712+14.6% | Added |
| Walleye Capital LLC | 279,080 | $9.87M | 0.11% | +230,564+475.2% | Added |
| Ameriprise Financial Inc | 282,753 | $10.0M | 0.00% | +269,870+2,094.8% | Added |
| Cerity Partners LLC | 283,544 | $10.0M | 0.03% | +41,784+17.3% | Added |
| California Public Employees Retirement System | 289,607 | $10.2M | 0.01% | −81,701−22.0% | Reduced |
| Aragon Global Management, LP | 291,921 | $10.3M | 4.64% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 298,920 | $10.6M | 0.66% | −3,351−1.1% | Reduced |
| Rheos Capital Works Inc. | 300,000 | $10.6M | 0.51% | +300,000 | New |
| FIL Ltd | 327,042 | $11.6M | 0.01% | −53,851−14.1% | Reduced |
| GAM Holding AG | 350,700 | $12.4M | 0.90% | +350,700 | New |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 411,400 | $14.6M | 0.32% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 418,952 | $14.8M | 0.08% | +418,952 | New |
| ThornTree Capital Partners LP | 441,444 | $15.6M | 2.63% | −219,616−33.2% | Reduced |
| Arnhold LLC | 486,543 | $17.2M | 1.82% | 00.0% | Unchanged |
| Keystone Investors Pte Ltd | 487,467 | $17.2M | 1.50% | +202,567+71.1% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $17.7M | 0.04% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 514,871 | $18.2M | 0.25% | +9,372+1.9% | Added |
| SEI Investments Co | 525,478 | $18.6M | 0.03% | +72,859+16.1% | Added |
| Manchester Global Management (UK) Ltd | 573,750 | $20.3M | 3.56% | +274,350+91.6% | Added |
| AXA S.A. | 602,822 | $21.3M | 0.06% | +602,822 | New |
| Woodline Partners LP | 618,548 | $21.9M | 0.20% | +1830.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 638,445 | $22.6M | 0.05% | −10,287−1.6% | Reduced |
| Neuberger Berman Group LLC | 639,625 | $22.6M | 0.02% | +3,676+0.6% | Added |
| Mane Global Capital Management LP | 657,012 | $23.2M | 1.97% | +657,012 | New |
| Ogborne Capital Management, LLC | 658,365 | $23.3M | 5.85% | +155,949+31.0% | Added |
| Wells Fargo & Company | 675,006 | $23.9M | 0.01% | −101,258−13.0% | Reduced |
| Amundi | 731,672 | $24.2M | 0.01% | +610,593+504.3% | Added |
| Manufacturers Life Insurance Company, The | 753,348 | $26.7M | 0.02% | +753,348 | New |
| Zevenbergen Capital Investments LLC | 790,933 | $28.0M | 0.59% | −12,496−1.6% | Reduced |
| Banque Pictet & Cie SA | 832,025 | $29.4M | 0.31% | −800−0.1% | Reduced |
| Hodges Capital Management Inc. | 846,316 | $29.9M | 1.91% | −503,665−37.3% | Reduced |
| Balyasny Asset Management LLC | 883,221 | $31.2M | 0.08% | +883,221 | New |
| Ci Investments Inc. | 900,415 | $31.9M | 0.13% | −183,465−16.9% | Reduced |
| Fred Alger Management, LLC | 939,126 | $33.2M | 0.16% | +799,025+570.3% | Added |
| Invesco Ltd. | 956,164 | $33.8M | 0.01% | −30,788−3.1% | Reduced |
| Villere St Denis J & Co LLC | 964,165 | $34.1M | 2.72% | −449,388−31.8% | Reduced |
| Victory Capital Management Inc | 979,631 | $34.7M | 0.03% | +2,390+0.2% | Added |
| Franklin Resources Inc | 1,087,167 | $38.5M | 0.01% | +1,087,167 | New |