Latest Period
Q2 2026
Security Snapshot
On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON) Institutional Ownership
CUSIP: H5919C104
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
489
Shares (Excl. Options)
209,635,411
Price
$35.42
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- Security type / class
- Equity / Class A ordinary shares, par value CHF 0.10 per share
- Symbol
- ONON on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 209,635,411
- Total 13F value
- $7,425,356,804
- Portfolio coverage rank
- 0.01%
- Share change
- +3,712,394
- Value change
- +$151,333,959
- Number of holders
- 489
- Shares outstanding
- 299,293,239
- SEC-reported price per share
- $37.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ONON - On Holding AG - Class A ordinary shares, par value CHF 0.10 per share is tracked under CUSIP H5919C104.
- 489 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 494 to 489 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,065,918,795 to $7,425,356,804.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 489 institutions filings for Q2 2026.
Security key
H5919C104
Latest holder period
Q2 2026
13F holders
489
13D/G owners
8
CIK / CUSIP context first
Open Q2 2026 holders
ONON full holder history
On Holding AG SEC filings
On Holding AG company facts
On Holding AG insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP H5919C104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
ONON
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Allemann David Michael | 13% | -7.1% | $1,664,757,075 | -$82,252,685 | 43,195,565 | -4.7% | David Allemann | 30 Jun 2026 |
| Sicupira Carlos Alberto | 6.6% | $893,123,714 | 19,833,971 | Sicupira Carlos Alberto | 30 Sep 2024 | |||
| MORGAN STANLEY | 6.5% | $905,813,989 | 19,166,610 | Morgan Stanley | 31 Dec 2025 | |||
| BAMCO INC /NY/ | 5.6% | $651,714,021 | 16,910,068 | Baron Capital Group, Inc. | 30 Jun 2026 | |||
| FMR LLC | 5.4% | -34% | $618,148,263 | -$309,873,239 | 16,039,135 | -33% | FMR LLC | 30 Jun 2026 |
| ALLIANCEBERNSTEIN L.P. | 3.3% | -43% | $413,187,055 | -$302,802,034 | 9,756,483 | -42% | AllianceBernstein L.P. | 30 Sep 2025 |
| Hoffmann Martin | 1% | $124,775,293 | 3,237,553 | Martin Hoffmann | 30 Jun 2026 | |||
| Maurer Marc | 0.9% | $154,003,228 | 2,835,633 | Maurer Marc | 30 Jun 2025 |
As of 30 Jun 2026, 489 institutional investors reported holding 209,635,411 shares of On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON). This represents 70% of the company’s total 299,293,239 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
51%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 6.8% | 20,447,122 | -9% | 0.04% | $724,237,110 |
| BAMCO INC /NY/ | 5.7% | 16,929,770 | +74% | 0.9% | $599,652,453 |
| FMR LLC | 5.4% | 16,039,135 | -33% | 0.02% | $568,106,162 |
| LONE PINE CAPITAL LLC | 4.4% | 13,280,030 | 2.9% | $470,378,663 | |
| PLATINUM PARAMOUNT INVESTMENT LTD. | 3.8% | 11,312,048 | 0% | 57% | $400,672,740 |
| Sinvest Investments II Ltd. | 2.8% | 8,400,000 | 0% | 100% | $297,528,000 |
| SANDS CAPITAL MANAGEMENT, LLC | 2.5% | 7,485,043 | +18% | 0.98% | $265,120,223 |
| CITADEL ADVISORS LLC | 2.4% | 7,100,157 | +85% | 0.14% | $251,487,561 |
| BlackRock, Inc. | 1.8% | 5,535,923 | -3.9% | 0% | $196,082,391 |
| JANE STREET GROUP, LLC | 1.8% | 5,243,115 | +0.27% | 0.12% | $185,711,133 |
| UBS Group AG | 1.7% | 5,034,071 | -32% | 0.03% | $178,306,795 |
| MARSHALL WACE, LLP | 1.2% | 3,492,787 | +176% | 0.1% | $123,714,512 |
| GOLDMAN SACHS GROUP INC | 1.1% | 3,378,086 | +30% | 0.01% | $119,651,814 |
| AMERIPRISE FINANCIAL INC | 1.1% | 3,214,087 | +24% | 0.02% | $112,995,415 |
| NORGES BANK | 1.1% | 3,183,343 | 0.01% | $112,754,009 | |
| Ilex Capital Partners (UK) LLP | 1% | 3,028,301 | -54% | 2.2% | $107,262,421 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.92% | 2,751,615 | +2.3% | 0.02% | $97,462,203 |
| STATE STREET CORP | 0.82% | 2,445,694 | -3.3% | 0% | $86,626,481 |
| Pertento Partners LLP | 0.74% | 2,228,412 | +614% | 5.7% | $78,930,353 |
| Clearbridge Investments, LLC | 0.7% | 2,096,535 | +6.5% | 0.06% | $74,259,270 |
| MILLENNIUM MANAGEMENT LLC | 0.68% | 2,047,228 | +21% | 0.05% | $72,512,816 |
| Freestone Grove Partners LP | 0.68% | 2,023,442 | +202344100% | 0.47% | $71,670,316 |
| FEDERATED HERMES, INC. | 0.64% | 1,918,204 | -11% | 0.1% | $67,942,785 |
| JENNISON ASSOCIATES LLC | 0.63% | 1,897,437 | -3.1% | 0.04% | $67,207,235 |
| FRANKLIN RESOURCES INC | 0.63% | 1,896,335 | +5.9% | 0.01% | $67,168,197 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 209,635,411 | $7,425,356,804 | +$151,333,959 | $35.42 | 489 |
| 2026 Q1 | 205,928,145 | $7,065,918,795 | -$230,651,079 | $34.02 | 494 |
| 2025 Q4 | 207,086,755 | $9,625,719,786 | +$446,095,647 | $46.48 | 529 |
| 2025 Q3 | 176,938,345 | $7,492,817,155 | -$731,211,138 | $42.35 | 486 |
| 2025 Q2 | 190,119,738 | $9,889,721,430 | +$1,015,123,233 | $52.05 | 495 |
| 2025 Q1 | 172,308,803 | $7,564,642,474 | +$102,253,417 | $43.92 | 469 |
| 2024 Q4 | 169,042,064 | $9,260,700,686 | -$456,716,295 | $54.77 | 464 |
| 2024 Q3 | 176,440,292 | $8,844,719,326 | +$48,359,955 | $50.15 | 412 |
| 2024 Q2 | 179,420,880 | $6,959,959,140 | +$232,284,613 | $38.80 | 372 |
| 2024 Q1 | 174,306,652 | $6,164,554,934 | +$705,766,730 | $35.38 | 330 |
| 2023 Q4 | 156,038,772 | $4,208,647,434 | +$633,370,124 | $26.97 | 298 |
| 2023 Q3 | 131,500,417 | $3,659,262,493 | +$261,926,394 | $27.82 | 283 |
| 2023 Q2 | 117,829,792 | $3,888,198,824 | +$247,874,899 | $33.00 | 258 |
| 2023 Q1 | 110,867,800 | $3,440,040,407 | +$198,698,308 | $31.03 | 214 |
| 2022 Q4 | 109,050,258 | $1,871,387,426 | +$26,784,528 | $17.16 | 188 |
| 2022 Q3 | 107,484,207 | $1,725,206,368 | -$26,486,833 | $16.05 | 164 |
| 2022 Q2 | 106,483,531 | $1,883,700,836 | +$227,960,034 | $17.69 | 141 |
| 2022 Q1 | 92,235,744 | $2,328,140,055 | +$260,901,777 | $25.24 | 128 |
| 2021 Q4 | 71,385,698 | $2,683,440,787 | -$1,761,492,457 | $37.81 | 138 |
| 2021 Q3 | 117,901,269 | $3,532,298,221 | +$3,514,473,225 | $30.13 | 122 |