Security key
H5919C104
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 297,277,000
- Total 13F shares
- 92,235,744
- Share change
- +15,163,182
- Total reported value
- $2,328,140,055
- Put/Call ratio
- 159%
- Price per share
- $25.24
- Number of holders
- 128
- Value change
- +$260,901,777
- Number of buys
- 92
- Number of sells
- 60
Report period
Q1 2022
Institutions
128
Top holders
10
ONON full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
On Holding AG SEC filings
On Holding AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP H5919C104
Recent filing periods:
Top shareholders of ONON - On Holding AG - CLASS A COMMON STOCK (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. |
13F
|
Company |
5.4%
|
15,973,750
|
$603,967,000 | — | 31 Dec 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.9%
|
5,511,299
|
$204,447,000 | — | 31 Dec 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.7%
|
5,141,356
|
$187,704,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
4,509,579
|
$170,507,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
4,038,479
|
$152,695,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
3,822,030
|
$141,397,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
3,799,125
|
$141,638,000 | — | 31 Dec 2021 | |
| Point Break Capital Management, LLC |
13F
|
Company |
1.1%
|
3,403,237
|
$128,676,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
2,818,931
|
$106,584,000 | — | 31 Dec 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.89%
|
2,658,563
|
$100,520,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
1,793,336
|
$67,807,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,725,894
|
$65,257,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.38%
|
1,119,164
|
$42,314,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
1,080,292
|
$40,846,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.36%
|
1,057,833
|
$39,997,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.35%
|
1,032,248
|
$39,029,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
894,923
|
$33,837,000 | — | 31 Dec 2021 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
811,703
|
$30,690,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
716,431
|
$27,089,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.22%
|
661,390
|
$25,179,117 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.2%
|
600,000
|
$22,686,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.19%
|
576,372
|
$21,793,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.19%
|
560,414
|
$21,189,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
542,197
|
$20,501,000 | — | 31 Dec 2021 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.17%
|
500,000
|
$18,905,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
440,938
|
$16,671,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
407,963
|
$15,425,000 | — | 31 Dec 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.13%
|
387,132
|
$14,637,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.12%
|
350,000
|
$13,234,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
318,797
|
$12,054,000 | — | 31 Dec 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.1%
|
300,000
|
$11,343,000 | — | 31 Dec 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.1%
|
300,000
|
$11,343,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
283,870
|
$10,734,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
277,592
|
$10,496,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
257,647
|
$9,742,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
190,364
|
$7,198,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
169,974
|
$6,427,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
150,000
|
$5,672,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.05%
|
148,016
|
$5,596,000 | — | 31 Dec 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.04%
|
123,598
|
$4,673,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.04%
|
110,000
|
$4,073,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
107,900
|
$4,080,000 | — | 31 Dec 2021 | |
| Miura Global Management, LLC |
13F
|
Company |
0.03%
|
100,000
|
$3,781,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
87,974
|
$3,326,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
84,679
|
$3,202,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
83,063
|
$3,141,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.02%
|
74,270
|
$2,808,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
62,046
|
$2,346,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
60,000
|
$2,269,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
54,197
|
$2,049,000 | — | 31 Dec 2021 |
Institutional Holders of On Holding AG - CLASS A COMMON STOCK (ONON) as of Q1 2022
As of 31 Mar 2022,
On Holding AG - CLASS A COMMON STOCK (ONON) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,235,744 shares.
The largest 10 holders included
Durable Capital Partners LP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, HHLR ADVISORS, LTD., MACQUARIE GROUP LTD, Bond Capital Management, LP, Luxor Capital Group, LP, Capital Research Global Investors, Point Break Capital Management, LLC, and BlackRock Inc..
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
138
Q1 2022 holders
128
Holder diff
-10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.