Security key
H5919C104
- Security type / class
- Equity / CLASS A COMMON STOCK
- Total 13F shares
- 71,385,698
- Total 13F value
- $2,683,440,787
- Share change
- -47,549,878
- Put/Call ratio
- 253%
- SEC-reported price per share
- $37.81
- Number of holders
- 138
- Value change
- -$1,761,492,457
- Number of buys
- 89
- Number of sells
- 70
- Shares outstanding
- 297,277,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
138
Top holders
10
ONON full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
On Holding AG SEC filings
On Holding AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP H5919C104
Recent filing periods:
Ownership snapshot
Top reported holders of ONON - On Holding AG - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Point Break Capital Manag...
Disclosed value leader
Point Break Capital Manag...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
Point Break Capital Management, LLC leads the comparable SEC ownership view at 19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Point Break Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Point Break Capital Management, LLC
19%
HHLR ADVISORS, LTD.
5.4%
Durable Capital Partners LP
2.2%
Luxor Capital Group, LP
2.1%
WELLINGTON MANAGEMENT GROUP LLP
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Point Break Capital Management, LLC |
13F
Company
|
19%
|
$1,727,778,000
57,344,105 shares
|
— | 30 Sep 2021 |
| HHLR ADVISORS, LTD. |
13F
Company
|
5.4%
|
$481,289,000
15,973,750 shares
|
— | 30 Sep 2021 |
| Durable Capital Partners LP |
13F
Company
|
2.2%
|
$187,155,000
6,465,000 shares
|
— | 30 Sep 2021 |
| Luxor Capital Group, LP |
13F
Company
|
2.1%
|
$183,915,000
6,277,612 shares
|
— | 30 Sep 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.5%
|
$125,194,000
4,321,646 shares
|
— | 30 Sep 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.4%
|
$120,107,000
4,077,800 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
71,385,698
Rows available
138
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend