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 |
|---|---|---|---|---|---|
| Apeiron Capital Ltd | 1,104,640 | $39.1M | 19.75% | +18,718+1.7% | Added |
| Munro Partners | 1,132,090 | $40.1M | 1.44% | −372,240−24.7% | Reduced |
| Bank of America Corp | 1,135,327 | $40.2M | 0.00% | +720,687+173.8% | Added |
| Man Group plc | 1,173,209 | $41.5M | 0.11% | −1,248,743−51.6% | Reduced |
| Atreides Management, LP | 1,191,261 | $42.1M | 1.26% | +1,191,261 | New |
| Citadel Advisors LLC | 1,272,895 | $45.0M | 0.04% | +702,780+123.3% | Added |
| Federated Hermes, Inc. | 1,313,615 | $46.5M | 0.11% | +758,615+136.7% | Added |
| Janus Henderson Group PLC | 1,472,166 | $52.1M | 0.03% | −4,138−0.3% | Reduced |
| Marshall Wace, LLP | 1,644,700 | $58.2M | 0.10% | −1,932,935−54.0% | Reduced |
| Capital Research Global Investors | 1,654,871 | $58.5M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,700,024 | $60.1M | 0.05% | +548,071+47.6% | Added |
| Greenvale Capital LLP | 1,750,000 | $61.9M | 4.75% | +1,750,000 | New |
| Goldman Sachs Group Inc | 1,797,590 | $63.6M | 0.01% | +750,728+71.7% | Added |
| Westfield Capital Management Co LP | 1,862,570 | $65.9M | 0.35% | +1,862,570 | New |
| Artisan Partners Limited Partnership | 1,882,686 | $66.6M | 0.10% | +1,608,398+586.4% | Added |
| Jennison Associates LLC | 1,955,387 | $69.2M | 0.05% | −591,629−23.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,224,894 | $78.7M | 0.12% | +516,478+30.2% | Added |
| Norges Bank | 2,264,342 | $80.1M | 0.01% | +116,909+5.4% | Added |
| Pictet Asset Management Holding SA | 2,364,839 | $83.6M | 0.09% | −372,561−13.6% | Reduced |
| UBS Group AG | 2,612,842 | $92.4M | 0.03% | +941,410+56.3% | Added |
| Price T Rowe Associates Inc | 2,787,871 | $98.6M | 0.01% | +14,674+0.5% | Added |
| Bond Capital Management, LP | 2,814,375 | $99.6M | 53.15% | 00.0% | Unchanged |
| Bamco Inc | 3,394,195 | $120.1M | 0.32% | −130,798−3.7% | Reduced |
| William Blair Investment Management, LLC | 3,440,148 | $121.7M | 0.31% | +3,440,148 | New |
| Nuveen Asset Management, LLC | 4,138,660 | $146.4M | 0.04% | +105,179+2.6% | Added |
| Anomaly Capital Management, LP | 4,728,877 | $167.3M | 5.90% | +235,755+5.2% | Added |
| Macquarie Group Ltd | 5,253,138 | $185.9M | 0.21% | −172,870−3.2% | Reduced |
| BlackRock Inc. | 5,909,994 | $209.1M | 0.00% | +734,530+14.2% | Added |
| Wellington Management Group LLP | 6,292,476 | $222.6M | 0.04% | +5,016,260+393.1% | Added |
| American Century Companies Inc | 7,731,965 | $273.6M | 0.17% | −2,431,193−23.9% | Reduced |
| Select Equity Group, L.P. | 10,768,271 | $381.0M | 1.38% | +1,656,466+18.2% | Added |
| Morgan Stanley | 21,342,968 | $755.1M | 0.06% | +3,579,961+20.2% | Added |
| FMR LLC | 28,421,527 | $1.01B | 0.07% | +62,901+0.2% | Added |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −938,680−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −430,830−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −378,400−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −315,462−100.0% | Sold out |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −271,487−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −178,812−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −160,130−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −142,146−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −102,860−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −100,094−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −91,007−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −88,058−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −62,900−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,333−100.0% | Sold out |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −44,110−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −42,986−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,235−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −24,926−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,150−100.0% | Sold out |
| Ridgecrest Wealth Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,916−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,194−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,371−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,321−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −8,368−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −7,738−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,735−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,718−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,702−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Bridgecreek Investment Management, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |