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 |
|---|---|---|---|---|---|
| FIL Ltd | 290,805 | $11.3M | 0.01% | −36,237−11.1% | Reduced |
| Aragon Global Management, LP | 291,921 | $11.3M | 4.83% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 303,351 | $11.8M | 0.68% | +4,431+1.5% | Added |
| GAM Holding AG | 308,700 | $12.0M | 0.92% | −42,000−12.0% | Reduced |
| Munro Partners | 310,875 | $12.1M | 0.45% | −821,215−72.5% | Reduced |
| California Public Employees Retirement System | 318,665 | $12.4M | 0.01% | +29,058+10.0% | Added |
| Wasatch Advisors Inc | 402,174 | $15.6M | 0.08% | −16,778−4.0% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 411,400 | $16.0M | 0.39% | 00.0% | Unchanged |
| Ci Investments Inc. | 416,265 | $16.2M | 0.06% | −484,150−53.8% | Reduced |
| SG Americas Securities, LLC | 423,654 | $16.4M | 0.10% | +253,848+149.5% | Added |
| Amundi | 451,800 | $16.6M | 0.01% | −279,872−38.3% | Reduced |
| Liontrust Investment Partners LLP | 433,714 | $16.8M | 0.24% | −81,157−15.8% | Reduced |
| ThornTree Capital Partners LP | 441,444 | $17.1M | 2.92% | 00.0% | Unchanged |
| Arnhold LLC | 446,500 | $17.3M | 1.83% | −40,043−8.2% | Reduced |
| Rheos Capital Works Inc. | 476,000 | $18.5M | 0.97% | +176,000+58.7% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $19.4M | 0.04% | 00.0% | Unchanged |
| Alua Capital Management LP | 517,903 | $20.1M | 1.06% | +517,903 | New |
| Frontier Capital Management Co LLC | 520,107 | $20.2M | 0.20% | +520,107 | New |
| SEI Investments Co | 544,144 | $21.1M | 0.03% | +18,666+3.6% | Added |
| Contour Asset Management LLC | 571,486 | $22.2M | 0.75% | +571,486 | New |
| Manchester Global Management (UK) Ltd | 580,605 | $22.5M | 3.96% | +6,855+1.2% | Added |
| Manufacturers Life Insurance Company, The | 596,530 | $23.1M | 0.02% | −156,818−20.8% | Reduced |
| AXA S.A. | 605,081 | $23.5M | 0.07% | +2,259+0.4% | Added |
| Neuberger Berman Group LLC | 663,870 | $25.8M | 0.02% | +24,245+3.8% | Added |
| Ogborne Capital Management, LLC | 710,214 | $27.6M | 8.52% | +51,849+7.9% | Added |
| Hodges Capital Management Inc. | 715,479 | $27.8M | 1.86% | −130,837−15.5% | Reduced |
| Zevenbergen Capital Investments LLC | 720,263 | $27.9M | 0.60% | −70,670−8.9% | Reduced |
| Renaissance Technologies LLC | 721,000 | $28.0M | 0.05% | +721,000 | New |
| JPMorgan Chase & Co | 750,294 | $29.1M | 0.00% | +716,700+2,133.4% | Added |
| Citadel Advisors LLC | 777,075 | $30.2M | 0.03% | −495,820−39.0% | Reduced |
| Qube Research & Technologies Ltd | 781,525 | $30.3M | 0.06% | +781,525 | New |
| Citigroup Inc | 782,811 | $30.4M | 0.03% | +675,545+629.8% | Added |
| Banque Pictet & Cie SA | 832,025 | $32.3M | 0.33% | 00.0% | Unchanged |
| Woodline Partners LP | 835,612 | $32.4M | 0.31% | +217,064+35.1% | Added |
| Arrowstreet Capital, Limited Partnership | 852,900 | $33.1M | 0.03% | +852,900 | New |
| Villere St Denis J & Co LLC | 948,720 | $36.8M | 3.11% | −15,445−1.6% | Reduced |
| Victory Capital Management Inc | 966,718 | $37.5M | 0.04% | −12,913−1.3% | Reduced |
| Franklin Resources Inc | 1,044,941 | $40.5M | 0.01% | −42,226−3.9% | Reduced |
| Apeiron Capital Ltd | 1,105,025 | $42.9M | 14.96% | +3850.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,120,000 | $43.5M | 0.73% | +1,120,000 | New |
| Fred Alger Management, LLC | 1,152,941 | $44.7M | 0.22% | +213,815+22.8% | Added |
| Janus Henderson Group PLC | 1,196,332 | $46.4M | 0.02% | −275,834−18.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,281,339 | $49.7M | 0.12% | +642,894+100.7% | Added |
| Federated Hermes, Inc. | 1,284,236 | $49.8M | 0.12% | −29,379−2.2% | Reduced |
| Wells Fargo & Company | 1,448,542 | $56.2M | 0.01% | +773,536+114.6% | Added |
| Capital Research Global Investors | 1,534,451 | $59.5M | 0.01% | −120,420−7.3% | Reduced |
| Acadian Asset Management LLC | 1,543,978 | $59.9M | 0.18% | +1,315,006+574.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,550,480 | $60.2M | 0.04% | +1,550,480 | New |
| Westfield Capital Management Co LP | 1,580,135 | $61.3M | 0.30% | −282,435−15.2% | Reduced |
| Artisan Partners Limited Partnership | 1,814,558 | $70.4M | 0.11% | −68,128−3.6% | Reduced |
| Norges Bank | 1,850,380 | $71.8M | 0.01% | −413,962−18.3% | Reduced |
| Voloridge Investment Management, LLC | 1,896,988 | $73.6M | 0.27% | +1,854,942+4,411.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,041,562 | $79.2M | 0.13% | −183,332−8.2% | Reduced |
| Bank of America Corp | 2,116,105 | $82.1M | 0.01% | +980,778+86.4% | Added |
| Pictet Asset Management Holding SA | 2,126,189 | $82.5M | 0.09% | −238,650−10.1% | Reduced |
| Jennison Associates LLC | 2,204,526 | $85.5M | 0.05% | +249,139+12.7% | Added |
| Goldman Sachs Group Inc | 2,393,021 | $92.8M | 0.02% | +595,431+33.1% | Added |
| 1832 Asset Management L.P. | 2,409,800 | $93.5M | 0.17% | +2,406,200+66,838.9% | Added |
| UBS Group AG | 2,682,473 | $104.1M | 0.03% | +69,631+2.7% | Added |
| Bond Capital Management, LP | 2,814,375 | $109.2M | 60.70% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,059,019 | $118.7M | 0.01% | +271,148+9.7% | Added |
| Anomaly Capital Management, LP | 3,106,589 | $120.5M | 4.59% | −1,622,288−34.3% | Reduced |
| Bamco Inc | 3,186,882 | $123.7M | 0.35% | −207,313−6.1% | Reduced |
| William Blair Investment Management, LLC | 3,215,444 | $124.8M | 0.33% | −224,704−6.5% | Reduced |
| Nuveen Asset Management, LLC | 3,734,560 | $144.9M | 0.04% | −404,100−9.8% | Reduced |
| Macquarie Group Ltd | 5,046,913 | $195.8M | 0.22% | −206,225−3.9% | Reduced |
| American Century Companies Inc | 5,833,371 | $226.3M | 0.14% | −1,898,594−24.6% | Reduced |
| Wellington Management Group LLP | 6,049,602 | $234.7M | 0.04% | −242,874−3.9% | Reduced |
| BlackRock Inc. | 6,283,938 | $243.8M | 0.01% | +373,944+6.3% | Added |
| Select Equity Group, L.P. | 7,417,811 | $287.8M | 1.14% | −3,350,460−31.1% | Reduced |
| Alliancebernstein L.P. | 11,175,290 | $433.6M | 0.15% | +11,175,290 | New |
| Morgan Stanley | 19,636,362 | $761.9M | 0.06% | −1,706,606−8.0% | Reduced |
| FMR LLC | 28,421,527 | $1.10B | 0.07% | 00.0% | Unchanged |
| Activest Wealth Management | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Greenvale Capital LLP | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,644,700−100.0% | Sold out |
| Atreides Management, LP | 0 | $0 | 0.00% | −1,191,261−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −883,221−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −657,012−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −214,688−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −158,000−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −112,800−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −105,315−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −91,948−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −86,358−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −75,282−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,779−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −44,436−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −39,405−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,101−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,075−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −18,550−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −15,296−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −13,927−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,679−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −9,040−100.0% | Sold out |