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, Q1 2025
Institutional positions in On Holding AG as of Mar 31, 2025. 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
- 477
- +14 vs. Q4 2024
- Shares held
- 175.5M
- +9.97M (+6.0%) vs. Q4 2024
- Total value
- $7.70B
- −$1.36B (−15.0%) vs. Q4 2024
- New holders
- 83
- 176 more added
- Sold out
- 69
- 152 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding On Holding AG; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polen Capital Management LLC | 238,933 | $10.5M | 0.03% | −39,450−14.2% | Reduced |
| Banque Pictet & Cie SA | 232,025 | $10.2M | 0.11% | −1,950−0.8% | Reduced |
| Fullerton Fund Management Co Ltd. | 231,265 | $10.2M | 0.65% | −60,956−20.9% | Reduced |
| WT Asset Management Ltd | 222,100 | $9.75M | 1.14% | +89,116+67.0% | Added |
| Citigroup Inc | 213,127 | $9.36M | 0.01% | +89,982+73.1% | Added |
| De Burlo Group Inc | 199,400 | $8.76M | 1.29% | −126,000−38.7% | Reduced |
| Silvercrest Asset Management Group LLC | 188,022 | $8.26M | 0.06% | +31,982+20.5% | Added |
| GAM Holding AG | 186,300 | $8.18M | 0.63% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 183,070 | $8.04M | 0.27% | +6,114+3.5% | Added |
| Lord, Abbett & Co. LLC | 181,503 | $7.97M | 0.03% | −401,342−68.9% | Reduced |
| Stony Point Capital LLC | 180,657 | $7.93M | 0.86% | +68,907+61.7% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 178,445 | $7.84M | 2.64% | −2,400−1.3% | Reduced |
| National Bank of Canada | 177,112 | $7.78M | 0.01% | +30,374+20.7% | Added |
| Royal Bank of Canada | 175,651 | $7.71M | 0.00% | −212,444−54.7% | Reduced |
| Capital Fund Management S.A. | 168,483 | $7.40M | 0.09% | −190,943−53.1% | Reduced |
| PDT Partners, LLC | 154,492 | $6.79M | 0.48% | +75,499+95.6% | Added |
| Cinctive Capital Management LP | 154,223 | $6.77M | 0.54% | +154,223 | New |
| Marsico Capital Management LLC | 133,327 | $5.86M | 0.20% | −129,772−49.3% | Reduced |
| New York State Common Retirement Fund | 132,073 | $5.80M | 0.01% | −89,747−40.5% | Reduced |
| Thornburg Investment Management Inc | 129,880 | $5.70M | 0.08% | −11,150−7.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 129,466 | $5.69M | 0.03% | +129,466 | New |
| SG Americas Securities, LLC | 127,516 | $5.60M | 0.02% | +55,791+77.8% | Added |
| LMR Partners LLP | 116,876 | $5.13M | 0.10% | +116,876 | New |
| King Luther Capital Management Corp | 115,555 | $5.08M | 0.02% | +59,145+104.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,700 | $5.04M | 0.00% | +8,600+8.1% | Added |
| Azzad Asset Management Inc | 111,527 | $4.90M | 0.58% | −34,866−23.8% | Reduced |
| GF Fund Management Co. Ltd. | 110,895 | $4.87M | 0.11% | +1,440+1.3% | Added |
| Capital Wealth Planning, LLC | 107,449 | $4.72M | 0.04% | +107,449 | New |
| Sage Capital Advisors,llc | 100,329 | $4.41M | 1.16% | +269+0.3% | Added |
| Aquatic Capital Management LLC | 98,475 | $4.33M | 0.11% | +98,475 | New |
| FIL Ltd | 98,446 | $4.32M | 0.00% | −79,330−44.6% | Reduced |
| Point72 Hong Kong Ltd | 98,000 | $4.30M | 0.31% | +96,733+7,634.8% | Added |
| Advisor Group Holdings, Inc. | 96,696 | $4.25M | 0.01% | +15,043+18.4% | Added |
| Quadrature Capital Ltd | 94,768 | $4.16M | 0.09% | +49,496+109.3% | Added |
| Fieldview Capital Management, LLC | 91,388 | $4.01M | 0.57% | −27,985−23.4% | Reduced |
| Bank of Montreal | 90,848 | $3.99M | 0.00% | +33,558+58.6% | Added |
| Susquehanna Fundamental Investments, LLC | 90,846 | $3.99M | 0.07% | −17,645−16.3% | Reduced |
| Riposte Capital LLC | 90,000 | $3.95M | 2.52% | −35,000−28.0% | Reduced |
| Stifel Financial Corp | 83,498 | $3.67M | 0.00% | −109,583−56.8% | Reduced |
| Equitable Holdings, Inc. | 82,368 | $3.62M | 0.03% | −27,864−25.3% | Reduced |
| Quantedge Capital Pte Ltd | 81,000 | $3.56M | 1.13% | −5,400−6.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 80,923 | $3.55M | 0.01% | +7,717+10.5% | Added |
| BlackRock, Inc. | 79,645 | $3.50M | 0.00% | −2,574,941−97.0% | Reduced |
| Nicholas Investment Partners, LP | 79,353 | $3.49M | 0.36% | +3,296+4.3% | Added |
| Jain Global LLC | 77,113 | $3.39M | 0.07% | +2,991+4.0% | Added |
| La Banque Postale Asset Management SA | 75,739 | $3.33M | 0.05% | +75,739 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,169 | $3.26M | 0.00% | +58,885+385.3% | Added |
| HighTower Advisors, LLC | 73,865 | $3.24M | 0.00% | −2,775−3.6% | Reduced |
| Watts Gwilliam & Co., LLC | 69,750 | $3.06M | 0.66% | +4,920+7.6% | Added |
| Wesbanco Bank Inc | 68,882 | $3.03M | 0.11% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 68,227 | $3.00M | 0.13% | +68,227 | New |
| Prentiss Smith & Co Inc | 67,047 | $2.94M | 1.91% | −37−0.1% | Reduced |
| TCG Advisory Services, LLC | 65,988 | $2.90M | 0.12% | +1,278+2.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 65,310 | $2.87M | 0.13% | +3,029+4.9% | Added |
| Commonwealth Equity Services, LLC | 64,001 | $2.81M | 0.00% | +3,297+5.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 63,930 | $2.81M | 0.01% | +45,223+241.7% | Added |
| California First Leasing Corp | 63,100 | $2.77M | 1.22% | −38,000−37.6% | Reduced |
| MML Investors Services, LLC | 62,149 | $2.73M | 0.01% | +13,959+29.0% | Added |
| Legal & General Group Plc | 60,678 | $2.66M | 0.00% | +5,956+10.9% | Added |
| Northern Trust Corp | 59,624 | $2.62M | 0.00% | +41,882+236.1% | Added |
| Aigen Investment Management, LP | 58,272 | $2.56M | 0.41% | +58,272 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 57,710 | $2.53M | 0.05% | +57,710 | New |
| Financial Engines Advisors L.L.C. | 56,348 | $2.48M | 0.01% | −532−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 56,054 | $2.46M | 0.01% | +3,957+7.6% | Added |
| Triasima Portfolio Management inc. | 55,905 | $2.46M | 0.48% | +1,185+2.2% | Added |
| US Bancorp | 52,664 | $2.31M | 0.00% | +3,797+7.8% | Added |
| First Trust Advisors LP | 50,731 | $2.23M | 0.00% | −12,165−19.3% | Reduced |
| Y.D. More Investments Ltd | 50,700 | $2.23M | 0.19% | +28,040+123.7% | Added |
| Shelton Capital Management | 50,330 | $2.21M | 0.05% | 00.0% | Unchanged |
| Eisler Capital Management Ltd. | 50,074 | $2.20M | 0.07% | +50,074 | New |
| UBS Oconnor LLC | 50,000 | $2.20M | 0.05% | +35,000+233.3% | Added |
| Wealth High Governance Capital Ltda | 49,600 | $2.18M | 1.42% | +49,600 | New |
| Analyst IMS Investment Management Services Ltd. | 49,120 | $2.16M | 0.08% | +13,480+37.8% | Added |
| Ameriprise Financial Inc | 49,131 | $2.15M | 0.00% | −73,065−59.8% | Reduced |
| Cetera Investment Advisers | 48,304 | $2.12M | 0.00% | +1,118+2.4% | Added |
| Vontobel Holding Ltd. | 46,180 | $2.03M | 0.01% | +13,566+41.6% | Added |
| Natixis Advisors, L.P. | 46,178 | $2.03M | 0.00% | +29,273+173.2% | Added |
| Whittier Trust Co | 45,759 | $2.01M | 0.03% | +26,265+134.7% | Added |
| Steward Partners Investment Advisory, LLC | 45,397 | $1.99M | 0.02% | +323+0.7% | Added |
| Sanctuary Advisors, LLC | 43,329 | $1.90M | 0.01% | −770−1.7% | Reduced |
| Prasad Wealth Partners, LLC | 43,269 | $1.90M | 0.62% | +1,314+3.1% | Added |
| Mariner, LLC | 42,838 | $1.88M | 0.00% | +1,232+3.0% | Added |
| Mitchell Capital Management Co | 42,819 | $1.88M | 0.36% | −44,433−50.9% | Reduced |
| Stephens Inc | 42,533 | $1.87M | 0.03% | +206+0.5% | Added |
| Occudo Quantitative Strategies LP | 42,017 | $1.86M | 0.25% | +21,769+107.5% | Added |
| Hudson Bay Capital Management LP | 42,029 | $1.85M | 0.01% | +42,029 | New |
| Principal Financial Group Inc | 41,638 | $1.83M | 0.00% | −88,743−68.1% | Reduced |
| Ridgecrest Wealth Partners, LLC | 41,500 | $1.82M | 0.95% | +41,500 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 40,750 | $1.79M | 0.84% | −22,950−36.0% | Reduced |
| Laurion Capital Management LP | 40,000 | $1.76M | 0.14% | +27,000+207.7% | Added |
| CIBC World Markets Inc. | 39,892 | $1.75M | 0.00% | +9,536+31.4% | Added |
| Bank of New York Mellon Corp | 39,534 | $1.74M | 0.00% | −161,278−80.3% | Reduced |
| Invesco Ltd. | 38,783 | $1.70M | 0.00% | −2,504−6.1% | Reduced |
| Asio Capital, LLC | 38,563 | $1.69M | 0.33% | −6,827−15.0% | Reduced |
| Prelude Capital Management, LLC | 38,148 | $1.68M | 0.17% | +33,924+803.1% | Added |
| Baird Financial Group, Inc. | 38,131 | $1.67M | 0.00% | −59,876−61.1% | Reduced |
| Great Point Wealth Advisors, LLC | 37,946 | $1.67M | 0.36% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 37,472 | $1.65M | 0.17% | +37,472 | New |
| Impax Asset Management Group plc | 36,942 | $1.62M | 0.01% | +14,218+62.6% | Added |
| Calamos Advisors LLC | 35,715 | $1.57M | 0.01% | −10,933−23.4% | Reduced |