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 |
|---|---|---|---|---|---|
| Anomaly Capital Management, LP | 2,166,931 | $108.7M | 3.87% | −939,658−30.2% | Reduced |
| Bond Capital Management, LP | 2,814,375 | $141.1M | 68.08% | 00.0% | Unchanged |
| UBS Group AG | 3,044,110 | $152.7M | 0.04% | +361,637+13.5% | Added |
| Bamco Inc | 3,156,895 | $158.3M | 0.42% | −29,987−0.9% | Reduced |
| William Blair Investment Management, LLC | 3,169,543 | $159.0M | 0.39% | −45,901−1.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,342,739 | $167.6M | 0.10% | +1,792,259+115.6% | Added |
| Nuveen Asset Management, LLC | 3,616,051 | $181.3M | 0.05% | −118,509−3.2% | Reduced |
| JPMorgan Chase & Co | 3,682,528 | $184.7M | 0.01% | +2,932,234+390.8% | Added |
| Macquarie Group Ltd | 3,825,931 | $191.9M | 0.21% | −1,220,982−24.2% | Reduced |
| BlackRock, Inc. | 4,180,184 | $209.6M | 0.00% | +4,180,184 | New |
| Select Equity Group, L.P. | 4,383,273 | $219.8M | 0.80% | −3,034,538−40.9% | Reduced |
| American Century Companies Inc | 4,708,683 | $236.1M | 0.14% | −1,124,688−19.3% | Reduced |
| Wellington Management Group LLP | 5,304,753 | $266.0M | 0.05% | −744,849−12.3% | Reduced |
| Bank of America Corp | 5,432,894 | $272.5M | 0.02% | +3,316,789+156.7% | Added |
| Durable Capital Partners LP | 5,618,322 | $281.8M | 2.06% | +5,618,322 | New |
| Morgan Stanley | 16,889,693 | $847.0M | 0.06% | −2,746,669−14.0% | Reduced |
| Alliancebernstein L.P. | 16,906,472 | $847.9M | 0.28% | +5,731,182+51.3% | Added |
| FMR LLC | 28,413,227 | $1.42B | 0.09% | −8,3000.0% | Reduced |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,580,135−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,120,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −852,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −781,525−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −721,000−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −571,486−100.0% | Sold out |
| Alua Capital Management LP | 0 | $0 | 0.00% | −517,903−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −411,400−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −222,349−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −122,159−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −108,015−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −94,673−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −74,722−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −53,003−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −50,257−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −43,328−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −33,332−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,097−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −25,504−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −23,806−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,824−100.0% | Sold out |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −14,538−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Aft, Forsyth & Company, Inc. | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,991−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −12,811−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −12,745−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −11,611−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −10,423−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,270−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9,235−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,983−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,874−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,633−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,702−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −2,834−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Newton One Investments LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |