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, Q2 2024
Institutional positions in On Holding AG as of Jun 30, 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
- 373
- +45 vs. Q1 2024
- Shares held
- 179.4M
- +5.31M (+3.1%) vs. Q1 2024
- Total value
- $6.96B
- +$802.8M (+13.0%) vs. Q1 2024
- New holders
- 80
- 118 more added
- Sold out
- 35
- 120 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 28,421,527 | $1.10B | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 19,636,362 | $761.9M | 0.06% | −1,706,606−8.0% | Reduced |
| Alliancebernstein L.P. | 11,175,290 | $433.6M | 0.15% | +11,175,290 | New |
| Select Equity Group, L.P. | 7,417,811 | $287.8M | 1.14% | −3,350,460−31.1% | Reduced |
| BlackRock Inc. | 6,283,938 | $243.8M | 0.01% | +373,944+6.3% | Added |
| Wellington Management Group LLP | 6,049,602 | $234.7M | 0.04% | −242,874−3.9% | Reduced |
| American Century Companies Inc | 5,833,371 | $226.3M | 0.14% | −1,898,594−24.6% | Reduced |
| Macquarie Group Ltd | 5,046,913 | $195.8M | 0.22% | −206,225−3.9% | Reduced |
| Nuveen Asset Management, LLC | 3,734,560 | $144.9M | 0.04% | −404,100−9.8% | Reduced |
| William Blair Investment Management, LLC | 3,215,444 | $124.8M | 0.33% | −224,704−6.5% | Reduced |
| Bamco Inc | 3,186,882 | $123.7M | 0.35% | −207,313−6.1% | Reduced |
| Anomaly Capital Management, LP | 3,106,589 | $120.5M | 4.59% | −1,622,288−34.3% | Reduced |
| Price T Rowe Associates Inc | 3,059,019 | $118.7M | 0.01% | +271,148+9.7% | Added |
| Bond Capital Management, LP | 2,814,375 | $109.2M | 60.70% | 00.0% | Unchanged |
| UBS Group AG | 2,682,473 | $104.1M | 0.03% | +69,631+2.7% | Added |
| 1832 Asset Management L.P. | 2,409,800 | $93.5M | 0.17% | +2,406,200+66,838.9% | Added |
| Goldman Sachs Group Inc | 2,393,021 | $92.8M | 0.02% | +595,431+33.1% | Added |
| Jennison Associates LLC | 2,204,526 | $85.5M | 0.05% | +249,139+12.7% | Added |
| Pictet Asset Management Holding SA | 2,126,189 | $82.5M | 0.09% | −238,650−10.1% | Reduced |
| Bank of America Corp | 2,116,105 | $82.1M | 0.01% | +980,778+86.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,041,562 | $79.2M | 0.13% | −183,332−8.2% | Reduced |
| Voloridge Investment Management, LLC | 1,896,988 | $73.6M | 0.27% | +1,854,942+4,411.7% | Added |
| Norges Bank | 1,850,380 | $71.8M | 0.01% | −413,962−18.3% | Reduced |
| Artisan Partners Limited Partnership | 1,814,558 | $70.4M | 0.11% | −68,128−3.6% | Reduced |
| Westfield Capital Management Co LP | 1,580,135 | $61.3M | 0.30% | −282,435−15.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,550,480 | $60.2M | 0.04% | +1,550,480 | New |
| Acadian Asset Management LLC | 1,543,978 | $59.9M | 0.18% | +1,315,006+574.3% | Added |
| Capital Research Global Investors | 1,534,451 | $59.5M | 0.01% | −120,420−7.3% | Reduced |
| Wells Fargo & Company | 1,448,542 | $56.2M | 0.01% | +773,536+114.6% | Added |
| Federated Hermes, Inc. | 1,284,236 | $49.8M | 0.12% | −29,379−2.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,281,339 | $49.7M | 0.12% | +642,894+100.7% | Added |
| Janus Henderson Group PLC | 1,196,332 | $46.4M | 0.02% | −275,834−18.7% | Reduced |
| Fred Alger Management, LLC | 1,152,941 | $44.7M | 0.22% | +213,815+22.8% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,120,000 | $43.5M | 0.73% | +1,120,000 | New |
| Apeiron Capital Ltd | 1,105,025 | $42.9M | 14.96% | +3850.0% | Added |
| Franklin Resources Inc | 1,044,941 | $40.5M | 0.01% | −42,226−3.9% | Reduced |
| Victory Capital Management Inc | 966,718 | $37.5M | 0.04% | −12,913−1.3% | Reduced |
| Villere St Denis J & Co LLC | 948,720 | $36.8M | 3.11% | −15,445−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 852,900 | $33.1M | 0.03% | +852,900 | New |
| Woodline Partners LP | 835,612 | $32.4M | 0.31% | +217,064+35.1% | Added |
| Banque Pictet & Cie SA | 832,025 | $32.3M | 0.33% | 00.0% | Unchanged |
| Citigroup Inc | 782,811 | $30.4M | 0.03% | +675,545+629.8% | Added |
| Qube Research & Technologies Ltd | 781,525 | $30.3M | 0.06% | +781,525 | New |
| Citadel Advisors LLC | 777,075 | $30.2M | 0.03% | −495,820−39.0% | Reduced |
| JPMorgan Chase & Co | 750,294 | $29.1M | 0.00% | +716,700+2,133.4% | Added |
| Renaissance Technologies LLC | 721,000 | $28.0M | 0.05% | +721,000 | New |
| Zevenbergen Capital Investments LLC | 720,263 | $27.9M | 0.60% | −70,670−8.9% | Reduced |
| Hodges Capital Management Inc. | 715,479 | $27.8M | 1.86% | −130,837−15.5% | Reduced |
| Ogborne Capital Management, LLC | 710,214 | $27.6M | 8.52% | +51,849+7.9% | Added |
| Neuberger Berman Group LLC | 663,870 | $25.8M | 0.02% | +24,245+3.8% | Added |
| AXA S.A. | 605,081 | $23.5M | 0.07% | +2,259+0.4% | Added |
| Manufacturers Life Insurance Company, The | 596,530 | $23.1M | 0.02% | −156,818−20.8% | Reduced |
| Manchester Global Management (UK) Ltd | 580,605 | $22.5M | 3.96% | +6,855+1.2% | Added |
| Contour Asset Management LLC | 571,486 | $22.2M | 0.75% | +571,486 | New |
| SEI Investments Co | 544,144 | $21.1M | 0.03% | +18,666+3.6% | Added |
| Frontier Capital Management Co LLC | 520,107 | $20.2M | 0.20% | +520,107 | New |
| Alua Capital Management LP | 517,903 | $20.1M | 1.06% | +517,903 | New |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $19.4M | 0.04% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 476,000 | $18.5M | 0.97% | +176,000+58.7% | Added |
| Arnhold LLC | 446,500 | $17.3M | 1.83% | −40,043−8.2% | Reduced |
| ThornTree Capital Partners LP | 441,444 | $17.1M | 2.92% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 433,714 | $16.8M | 0.24% | −81,157−15.8% | Reduced |
| Amundi | 451,800 | $16.6M | 0.01% | −279,872−38.3% | Reduced |
| SG Americas Securities, LLC | 423,654 | $16.4M | 0.10% | +253,848+149.5% | Added |
| Ci Investments Inc. | 416,265 | $16.2M | 0.06% | −484,150−53.8% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 411,400 | $16.0M | 0.39% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 402,174 | $15.6M | 0.08% | −16,778−4.0% | Reduced |
| California Public Employees Retirement System | 318,665 | $12.4M | 0.01% | +29,058+10.0% | Added |
| Munro Partners | 310,875 | $12.1M | 0.45% | −821,215−72.5% | Reduced |
| GAM Holding AG | 308,700 | $12.0M | 0.92% | −42,000−12.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 303,351 | $11.8M | 0.68% | +4,431+1.5% | Added |
| Aragon Global Management, LP | 291,921 | $11.3M | 4.83% | 00.0% | Unchanged |
| FIL Ltd | 290,805 | $11.3M | 0.01% | −36,237−11.1% | Reduced |
| De Burlo Group Inc | 282,800 | $11.0M | 1.47% | +94,000+49.8% | Added |
| New York State Common Retirement Fund | 262,421 | $10.2M | 0.01% | +72,062+37.9% | Added |
| Cerity Partners LLC | 248,170 | $9.63M | 0.03% | −35,374−12.5% | Reduced |
| Voya Investment Management LLC | 247,069 | $9.59M | 0.01% | +840+0.3% | Added |
| Vanguard Group Inc | 246,968 | $9.58M | 0.00% | +43,943+21.6% | Added |
| Russell Investments Group, Ltd. | 235,390 | $9.13M | 0.01% | −25,904−9.9% | Reduced |
| Silvercrest Asset Management Group LLC | 225,125 | $8.73M | 0.06% | +62,160+38.1% | Added |
| Bank of New York Mellon Corp | 224,863 | $8.72M | 0.00% | −39,777−15.0% | Reduced |
| State Street Corp | 224,695 | $8.72M | 0.00% | +5,499+2.5% | Added |
| Envestnet Asset Management Inc | 222,955 | $8.65M | 0.00% | +88,656+66.0% | Added |
| Renaissance Capital LLC | 222,349 | $8.63M | 4.82% | +83,509+60.1% | Added |
| Raymond James & Associates | 208,125 | $8.08M | 0.01% | +15,011+7.8% | Added |
| Peregrine Capital Management LLC | 205,348 | $7.97M | 0.23% | −18,977−8.5% | Reduced |
| Wealth High Governance Capital Ltda | 200,000 | $7.76M | 1.92% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 185,605 | $6.80M | 2.38% | +14,429+8.4% | Added |
| Thornburg Investment Management Inc | 169,647 | $6.58M | 0.09% | 00.0% | Unchanged |
| Stifel Financial Corp | 167,580 | $6.50M | 0.01% | −16,319−8.9% | Reduced |
| Headlands Technologies LLC | 166,595 | $6.46M | 0.69% | +166,595 | New |
| Royal Bank of Canada | 165,595 | $6.43M | 0.00% | +36,823+28.6% | Added |
| Azzad Asset Management Inc | 163,889 | $6.36M | 0.75% | −218−0.1% | Reduced |
| Nicholas Investment Partners, LP | 160,237 | $6.22M | 0.65% | +26,353+19.7% | Added |
| Advisor Group Holdings, Inc. | 150,732 | $5.85M | 0.01% | +35,354+30.6% | Added |
| Prentiss Smith & Co Inc | 140,373 | $5.45M | 3.80% | −1,254−0.9% | Reduced |
| LPL Financial LLC | 136,248 | $5.29M | 0.00% | +30,047+28.3% | Added |
| Lord, Abbett & Co. LLC | 135,744 | $5.27M | 0.02% | +135,744 | New |
| Governors Lane LP | 128,000 | $4.97M | 0.77% | +128,000 | New |
| Bokf, NA | 122,159 | $4.74M | 0.09% | −11,870−8.9% | Reduced |