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, Q3 2024
Institutional positions in On Holding AG as of Sep 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
- 418
- +49 vs. Q2 2024
- Shares held
- 176.5M
- +3.45M (+2.0%) vs. Q2 2024
- Total value
- $8.85B
- +$2.13B (+31.8%) vs. Q2 2024
- New holders
- 102
- 145 more added
- Sold out
- 53
- 125 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 103,282 | $5.18M | 0.18% | +103,282 | New |
| Aigen Investment Management, LP | 103,741 | $5.20M | 1.02% | +87,852+552.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,100 | $5.32M | 0.01% | +44,200+71.4% | Added |
| Munro Partners | 106,215 | $5.33M | 0.19% | −204,660−65.8% | Reduced |
| Symmetry Investments LP | 108,000 | $5.42M | 1.15% | +133+0.1% | Added |
| New York State Common Retirement Fund | 109,742 | $5.50M | 0.01% | −152,679−58.2% | Reduced |
| Stony Point Capital LLC | 111,750 | $5.60M | 1.34% | +5,320+5.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 115,894 | $5.81M | 0.01% | +80,875+230.9% | Added |
| Citigroup Inc | 115,981 | $5.82M | 0.01% | −666,830−85.2% | Reduced |
| Capital Fund Management S.A. | 121,261 | $6.08M | 0.07% | +19,033+18.6% | Added |
| O'Neil Global Advisors, Inc. | 125,580 | $6.30M | 1.61% | +120,364+2,307.6% | Added |
| Verition Fund Management LLC | 125,878 | $6.31M | 0.04% | +60,976+94.0% | Added |
| Jump Financial, LLC | 131,485 | $6.59M | 0.14% | +117,285+826.0% | Added |
| Ameriprise Financial Inc | 131,589 | $6.60M | 0.00% | +11,059+9.2% | Added |
| Aquatic Capital Management LLC | 136,900 | $6.87M | 0.18% | +94,200+220.6% | Added |
| National Bank of Canada | 140,601 | $7.05M | 0.01% | +138,016+5,339.1% | Added |
| Next Century Growth Investors LLC | 142,969 | $7.17M | 0.58% | +142,969 | New |
| Advisor Group Holdings, Inc. | 143,451 | $7.19M | 0.02% | −7,281−4.8% | Reduced |
| Engineers Gate Manager LP | 143,620 | $7.20M | 0.14% | +125,424+689.3% | Added |
| Azzad Asset Management Inc | 145,785 | $7.31M | 0.82% | −18,104−11.0% | Reduced |
| HSBC Holdings PLC | 152,774 | $7.65M | 0.00% | +80,830+112.4% | Added |
| Jane Street Group, LLC | 152,942 | $7.67M | 0.01% | +42,846+38.9% | Added |
| Thornburg Investment Management Inc | 153,459 | $7.70M | 0.10% | −16,188−9.5% | Reduced |
| Quantbot Technologies LP | 156,094 | $7.83M | 0.31% | +88,443+130.7% | Added |
| Silvercrest Asset Management Group LLC | 156,355 | $7.84M | 0.05% | −68,770−30.5% | Reduced |
| Trexquant Investment LP | 156,485 | $7.85M | 0.10% | +114,030+268.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 168,000 | $8.43M | 0.02% | +168,000 | New |
| Stifel Financial Corp | 176,472 | $8.85M | 0.01% | +8,892+5.3% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 186,705 | $9.36M | 3.10% | +1,100+0.6% | Added |
| Peregrine Capital Management LLC | 195,618 | $9.81M | 0.30% | −9,730−4.7% | Reduced |
| Zurich Insurance Group Ltd | 204,656 | $10.3M | 0.09% | +204,656 | New |
| Ci Investments Inc. | 207,420 | $10.4M | 0.04% | −208,845−50.2% | Reduced |
| Rheos Capital Works Inc. | 212,000 | $10.6M | 0.55% | −264,000−55.5% | Reduced |
| Russell Investments Group, Ltd. | 218,073 | $10.9M | 0.02% | −17,317−7.4% | Reduced |
| State Street Corp | 228,847 | $11.5M | 0.00% | +4,152+1.8% | Added |
| Banque Pictet & Cie SA | 232,025 | $11.6M | 0.12% | −600,000−72.1% | Reduced |
| Cookson Peirce & Co Inc | 237,365 | $11.9M | 0.56% | +237,365 | New |
| Vanguard Group Inc | 256,255 | $12.9M | 0.00% | +9,287+3.8% | Added |
| Raymond James & Associates | 256,725 | $12.9M | 0.01% | +48,600+23.4% | Added |
| Governors Lane LP | 263,500 | $13.2M | 2.07% | +135,500+105.9% | Added |
| Bank of New York Mellon Corp | 265,279 | $13.3M | 0.00% | +40,416+18.0% | Added |
| TD Asset Management Inc | 261,400 | $13.4M | 0.01% | +222,200+566.8% | Added |
| SEI Investments Co | 275,594 | $13.8M | 0.02% | −268,550−49.4% | Reduced |
| Kingdon Capital Management, L.L.C. | 280,000 | $14.0M | 2.06% | +280,000 | New |
| GAM Holding AG | 282,400 | $14.2M | 1.13% | −26,300−8.5% | Reduced |
| De Burlo Group Inc | 282,800 | $14.2M | 1.75% | 00.0% | Unchanged |
| Aragon Global Management, LP | 291,921 | $14.6M | 6.13% | 00.0% | Unchanged |
| Polen Capital Management LLC | 295,518 | $14.8M | 0.04% | +295,518 | New |
| FIL Ltd | 297,258 | $14.9M | 0.01% | +6,453+2.2% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 300,613 | $15.1M | 0.81% | −2,738−0.9% | Reduced |
| Credit Agricole S A | 301,630 | $15.1M | 0.08% | +245,712+439.4% | Added |
| SG Americas Securities, LLC | 303,811 | $15.2M | 0.06% | −119,843−28.3% | Reduced |
| Royal Bank of Canada | 320,529 | $16.1M | 0.00% | +154,934+93.6% | Added |
| Liontrust Investment Partners LLP | 433,714 | $16.8M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 350,899 | $17.6M | 0.02% | +274,510+359.4% | Added |
| Envestnet Asset Management Inc | 361,662 | $18.1M | 0.01% | +138,707+62.2% | Added |
| Arnhold LLC | 376,500 | $18.9M | 1.83% | −70,000−15.7% | Reduced |
| California Public Employees Retirement System | 404,501 | $20.3M | 0.01% | +85,836+26.9% | Added |
| Wasatch Advisors Inc | 419,536 | $21.0M | 0.10% | +17,362+4.3% | Added |
| LPL Financial LLC | 425,793 | $21.4M | 0.01% | +289,545+212.5% | Added |
| Manchester Global Management (UK) Ltd | 432,078 | $21.7M | 3.50% | −148,527−25.6% | Reduced |
| Manufacturers Life Insurance Company, The | 438,102 | $22.0M | 0.02% | −158,428−26.6% | Reduced |
| ThornTree Capital Partners LP | 441,444 | $22.1M | 4.62% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 474,670 | $23.8M | 0.02% | −189,200−28.5% | Reduced |
| Amundi | 479,885 | $24.8M | 0.01% | +28,085+6.2% | Added |
| Woodline Partners LP | 496,295 | $24.9M | 0.21% | −339,317−40.6% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $25.1M | 0.06% | 00.0% | Unchanged |
| Twinbeech Capital LP | 552,468 | $27.7M | 0.53% | +552,468 | New |
| Wells Fargo & Company | 568,008 | $28.5M | 0.01% | −880,534−60.8% | Reduced |
| Lord, Abbett & Co. LLC | 594,901 | $29.8M | 0.09% | +459,157+338.3% | Added |
| Voya Investment Management LLC | 614,362 | $30.8M | 0.03% | +367,293+148.7% | Added |
| Frontier Capital Management Co LLC | 614,504 | $30.8M | 0.29% | +94,397+18.1% | Added |
| Hodges Capital Management Inc. | 642,163 | $32.2M | 2.06% | −73,316−10.2% | Reduced |
| AXA S.A. | 651,694 | $32.7M | 0.10% | +46,613+7.7% | Added |
| Zevenbergen Capital Investments LLC | 671,478 | $33.7M | 0.71% | −48,785−6.8% | Reduced |
| Cerity Partners LLC | 719,493 | $36.1M | 0.08% | +471,323+189.9% | Added |
| Marshall Wace, LLP | 722,457 | $36.2M | 0.05% | +722,457 | New |
| Fred Alger Management, LLC | 722,665 | $36.2M | 0.18% | −430,276−37.3% | Reduced |
| Villere St Denis J & Co LLC | 742,186 | $37.2M | 3.03% | −206,534−21.8% | Reduced |
| Ogborne Capital Management, LLC | 760,214 | $38.1M | 10.76% | +50,000+7.0% | Added |
| Victory Capital Management Inc | 763,107 | $38.3M | 0.04% | −203,611−21.1% | Reduced |
| Goldman Sachs Group Inc | 794,117 | $39.8M | 0.01% | −1,598,904−66.8% | Reduced |
| Balyasny Asset Management LLC | 809,482 | $40.6M | 0.10% | +809,482 | New |
| Artisan Partners Limited Partnership | 832,812 | $41.8M | 0.06% | −981,746−54.1% | Reduced |
| Citadel Advisors LLC | 874,787 | $43.9M | 0.05% | +97,712+12.6% | Added |
| Acadian Asset Management LLC | 899,152 | $45.1M | 0.14% | −644,826−41.8% | Reduced |
| Franklin Resources Inc | 991,247 | $49.6M | 0.01% | −53,694−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,027,061 | $51.5M | 0.08% | −1,014,501−49.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,055,680 | $52.9M | 0.07% | +1,055,680 | New |
| Apeiron Capital Ltd | 1,105,025 | $55.4M | 19.77% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,197,420 | $60.1M | 0.03% | +1,088+0.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,240,337 | $62.2M | 0.14% | −41,002−3.2% | Reduced |
| Federated Hermes, Inc. | 1,307,114 | $65.6M | 0.14% | +22,878+1.8% | Added |
| Price T Rowe Associates Inc | 1,520,969 | $76.3M | 0.01% | −1,538,050−50.3% | Reduced |
| Capital Research Global Investors | 1,534,451 | $77.0M | 0.02% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,608,959 | $80.7M | 0.05% | −595,567−27.0% | Reduced |
| Voloridge Investment Management, LLC | 1,830,620 | $91.8M | 0.33% | −66,368−3.5% | Reduced |
| Pictet Asset Management Holding SA | 1,859,764 | $93.3M | 0.10% | −266,425−12.5% | Reduced |
| Norges Bank | 1,925,976 | $96.6M | 0.01% | +75,596+4.1% | Added |
| 1832 Asset Management L.P. | 2,165,800 | $108.6M | 0.18% | −244,000−10.1% | Reduced |