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, Q4 2024
Institutional positions in On Holding AG as of Dec 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
- 469
- +57 vs. Q3 2024
- Shares held
- 169.1M
- −6.95M (−3.9%) vs. Q3 2024
- Total value
- $9.26B
- +$438.8M (+5.0%) vs. Q3 2024
- New holders
- 98
- 163 more added
- Sold out
- 41
- 144 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 338,343 | $18.5M | 0.09% | +212,465+168.8% | Added |
| Arnhold LLC | 359,000 | $19.7M | 1.94% | −17,500−4.6% | Reduced |
| Capital Fund Management S.A. | 359,426 | $19.7M | 0.19% | +238,165+196.4% | Added |
| Envestnet Asset Management Inc | 372,654 | $20.4M | 0.01% | +10,992+3.0% | Added |
| Wasatch Advisors Inc | 373,931 | $20.5M | 0.10% | −45,605−10.9% | Reduced |
| California Public Employees Retirement System | 386,565 | $21.2M | 0.01% | −17,936−4.4% | Reduced |
| Royal Bank of Canada | 388,095 | $21.3M | 0.00% | +67,566+21.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 431,458 | $23.6M | 0.05% | +263,458+156.8% | Added |
| LPL Financial LLC | 441,922 | $24.2M | 0.01% | +16,129+3.8% | Added |
| Amundi | 436,716 | $24.3M | 0.01% | −43,169−9.0% | Reduced |
| Barclays PLC | 457,793 | $25.1M | 0.01% | +367,785+408.6% | Added |
| Balyasny Asset Management LLC | 461,656 | $25.3M | 0.06% | −347,826−43.0% | Reduced |
| Neuberger Berman Group LLC | 477,606 | $26.2M | 0.02% | +2,936+0.6% | Added |
| Artisan Partners Limited Partnership | 480,098 | $26.3M | 0.04% | −352,714−42.4% | Reduced |
| Manufacturers Life Insurance Company, The | 483,071 | $26.5M | 0.02% | +44,969+10.3% | Added |
| SEI Investments Co | 490,503 | $26.9M | 0.03% | +214,909+78.0% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 500,000 | $27.4M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 515,419 | $28.2M | 0.19% | +19,124+3.9% | Added |
| Raymond James Financial Inc | 521,722 | $28.6M | 0.01% | +521,722 | New |
| Frontier Capital Management Co LLC | 578,496 | $31.7M | 0.30% | −36,008−5.9% | Reduced |
| Lord, Abbett & Co. LLC | 582,845 | $31.9M | 0.10% | −12,056−2.0% | Reduced |
| ThornTree Capital Partners LP | 584,162 | $32.0M | 5.37% | +142,718+32.3% | Added |
| Fred Alger Management, LLC | 616,905 | $33.8M | 0.16% | −105,760−14.6% | Reduced |
| Zevenbergen Capital Investments LLC | 633,276 | $34.7M | 0.71% | −38,202−5.7% | Reduced |
| Hodges Capital Management Inc. | 633,780 | $34.7M | 2.08% | −8,383−1.3% | Reduced |
| Voya Investment Management LLC | 640,072 | $35.1M | 0.04% | +25,710+4.2% | Added |
| Wells Fargo & Company | 680,946 | $37.3M | 0.01% | +112,938+19.9% | Added |
| AXA S.A. | 684,794 | $37.5M | 0.11% | +33,100+5.1% | Added |
| Millennium Management LLC | 688,599 | $37.7M | 0.03% | +337,700+96.2% | Added |
| Villere St Denis J & Co LLC | 700,431 | $38.4M | 3.46% | −41,755−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 714,238 | $39.1M | 0.03% | +714,238 | New |
| Axiom Investors LLC | 717,910 | $39.3M | 0.29% | +717,910 | New |
| Qube Research & Technologies Ltd | 722,187 | $39.6M | 0.06% | +722,187 | New |
| Apeiron Capital Ltd | 735,125 | $40.3M | 15.01% | −369,900−33.5% | Reduced |
| Victory Capital Management Inc | 749,593 | $41.1M | 0.04% | −13,514−1.8% | Reduced |
| Ogborne Capital Management, LLC | 760,214 | $41.6M | 10.16% | 00.0% | Unchanged |
| Cerity Partners LLC | 765,440 | $41.8M | 0.09% | +45,947+6.4% | Added |
| Janus Henderson Group PLC | 1,008,172 | $55.2M | 0.03% | −189,248−15.8% | Reduced |
| Franklin Resources Inc | 1,017,842 | $55.7M | 0.02% | +26,595+2.7% | Added |
| Goldman Sachs Group Inc | 1,036,211 | $56.8M | 0.01% | +242,094+30.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,172,134 | $64.2M | 0.15% | −68,203−5.5% | Reduced |
| Federated Hermes, Inc. | 1,278,404 | $70.0M | 0.15% | −28,710−2.2% | Reduced |
| Capital Research Global Investors | 1,355,513 | $74.2M | 0.02% | −178,938−11.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,376,850 | $76.2M | 0.12% | +349,789+34.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,438,726 | $78.8M | 0.06% | +1,438,726 | New |
| Pictet Asset Management Holding SA | 1,443,260 | $79.0M | 0.09% | −416,504−22.4% | Reduced |
| Select Equity Group, L.P. | 1,491,157 | $81.7M | 0.33% | −2,892,116−66.0% | Reduced |
| Price T Rowe Associates Inc | 1,600,649 | $87.7M | 0.01% | +79,680+5.2% | Added |
| Voloridge Investment Management, LLC | 2,026,890 | $111.0M | 0.39% | +196,270+10.7% | Added |
| Jennison Associates LLC | 2,049,644 | $112.3M | 0.07% | +440,685+27.4% | Added |
| 1832 Asset Management L.P. | 2,165,950 | $118.6M | 0.21% | +1500.0% | Added |
| JPMorgan Chase & Co | 2,618,019 | $143.4M | 0.01% | −1,064,509−28.9% | Reduced |
| BlackRock, Inc. | 2,654,586 | $145.4M | 0.00% | −1,525,598−36.5% | Reduced |
| Bond Capital Management, LP | 2,814,375 | $154.1M | 66.25% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,919,593 | $159.1M | 0.19% | −906,338−23.7% | Reduced |
| Norges Bank | 3,004,817 | $164.6M | 0.02% | +1,078,841+56.0% | Added |
| Bamco Inc | 3,157,793 | $173.0M | 0.45% | +8980.0% | Added |
| T. Rowe Price Investment Management, Inc. | 3,361,491 | $184.1M | 0.11% | +18,752+0.6% | Added |
| Nuveen Asset Management, LLC | 3,515,647 | $192.6M | 0.05% | −100,404−2.8% | Reduced |
| Acadian Asset Management LLC | 4,335,402 | $237.4M | 0.69% | +3,436,250+382.2% | Added |
| American Century Companies Inc | 4,356,160 | $238.6M | 0.14% | −352,523−7.5% | Reduced |
| Wellington Management Group LLP | 4,566,421 | $250.1M | 0.05% | −738,332−13.9% | Reduced |
| UBS Group AG | 4,782,325 | $261.9M | 0.06% | +1,738,215+57.1% | Added |
| Bank of America Corp | 5,342,929 | $292.6M | 0.03% | −89,965−1.7% | Reduced |
| Durable Capital Partners LP | 5,481,302 | $300.2M | 2.45% | −137,020−2.4% | Reduced |
| Morgan Stanley | 11,325,737 | $620.3M | 0.04% | −5,563,956−32.9% | Reduced |
| Alliancebernstein L.P. | 17,378,277 | $951.8M | 0.32% | +471,805+2.8% | Added |
| FMR LLC | 28,875,965 | $1.58B | 0.09% | +462,738+1.6% | Added |
| RiverPark Advisors, LLC | 156 | – | – | −3,339−95.5% | Reduced |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −3,169,543−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −552,468−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −212,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −136,900−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −125,580−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −103,741−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −84,218−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −24,065−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −21,187−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −20,270−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −14,517−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,377−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −10,955−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −8,218−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −7,123−100.0% | Sold out |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −6,870−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,697−100.0% | Sold out |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,942−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −5,485−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,136−100.0% | Sold out |
| Waters Parkerson & Co., LLC | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,696−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −4,410−100.0% | Sold out |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |