On Holding AG - Class A Ordinary Shares (ONON)
CUSIP: H5919C104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Ordinary Shares
- Shares outstanding
- 294,870,923
- Total 13F shares
- 71,385,698
- Share change
- -47,549,878
- Total reported value
- $2,683,440,787
- Put/Call ratio
- 253%
- Price per share
- $37.81
- Number of holders
- 138
- Value change
- -$1,761,492,457
- Number of buys
- 89
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP H5919C104?
CUSIP H5919C104 identifies ONON - On Holding AG - Class A Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP H5919C104:
Top shareholders of ONON - On Holding AG - Class A Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Point Break Capital Management, LLC |
13F
|
Company |
19%
|
57,344,105
|
$1,727,778,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
5.4%
|
15,973,750
|
$481,289,000 | — | 30 Sep 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
2.2%
|
6,465,000
|
$187,155,000 | — | 30 Sep 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
2.1%
|
6,277,612
|
$183,915,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
4,321,646
|
$125,194,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
4,077,800
|
$120,107,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
3,829,724
|
$115,390,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
2,203,175
|
$66,382,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,485,293
|
$44,751,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.42%
|
1,250,000
|
$37,663,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.42%
|
1,250,000
|
$37,663,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.36%
|
1,057,255
|
$31,855,000 | — | 30 Sep 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
915,659
|
$27,589,000 | — | 30 Sep 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.29%
|
860,214
|
$25,918,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
645,890
|
$19,461,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.21%
|
632,626
|
$19,061,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.2%
|
600,000
|
$18,078,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.2%
|
591,068
|
$17,809,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.17%
|
503,858
|
$15,181,000 | — | 30 Sep 2021 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.17%
|
500,000
|
$15,065,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.17%
|
496,389
|
$14,956,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
383,313
|
$11,550,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
337,862
|
$10,180,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.1%
|
300,000
|
$9,039,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
300,000
|
$9,039,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.1%
|
300,000
|
$9,039,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
255,376
|
$7,891,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
257,755
|
$7,766,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
252,248
|
$7,600,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
241,374
|
$7,273,000 | — | 30 Sep 2021 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.08%
|
226,000
|
$6,809,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.07%
|
200,000
|
$6,220,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
192,773
|
$5,808,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.06%
|
190,000
|
$5,725,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
184,362
|
$5,555,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
0.06%
|
175,000
|
$5,273,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
162,511
|
$4,896,000 | — | 30 Sep 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.05%
|
150,000
|
$4,593,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
150,000
|
$4,520,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.05%
|
149,727
|
$4,511,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.05%
|
140,100
|
$4,329,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
141,916
|
$4,276,000 | — | 30 Sep 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
0.04%
|
118,000
|
$3,555,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
108,131
|
$3,258,000 | — | 30 Sep 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.03%
|
91,900
|
$2,769,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
88,659
|
$2,671,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.03%
|
75,000
|
$2,260,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
72,676
|
$2,189,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
70,000
|
$2,109,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
67,158
|
$2,024,000 | — | 30 Sep 2021 |
Institutional Holders of On Holding AG - Class A Ordinary Shares (ONON) as of Q4 2021
As of 31 Dec 2021,
On Holding AG - Class A Ordinary Shares (ONON) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,385,698 shares.
The largest 10 holders included
HHLR ADVISORS, LTD., Luxor Capital Group, LP, Durable Capital Partners LP, FMR LLC, Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Point Break Capital Management, LLC, MACQUARIE GROUP LTD, and Select Equity Group, L.P..
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
122
Q4 2021 holders
138
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.