Security key
H5919C104
On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (ONON)
CUSIP: H5919C104
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Class A ordinary shares, par value CHF 0.10 per share
- Total 13F shares
- 107,484,207
- Total 13F value
- $1,725,206,368
- Share change
- -1,276,593
- Put/Call ratio
- 79%
- SEC-reported price per share
- $16.05
- Number of holders
- 164
- Value change
- -$26,486,833
- Number of buys
- 97
- Number of sells
- 54
- Shares outstanding
- 299,293,239
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
Q3 2022
Institutions
164
Top holders
10
ONON full security history
Ownership snapshot
Full 13F holder table
On Holding AG SEC filings
On Holding AG company facts
Broader feeds
Ownership snapshot
Top reported holders of ONON - On Holding AG - Class A ordinary shares, par value CHF 0.10 per share (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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $495,302,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC has the largest disclosed position value at $495.3M.
0 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 FMR LLC's linked filing trail.
Disclosed position value
Top 5
FMR LLC
$495.3M
PRICE T ROWE ASSOCIATES INC /MD/
$161.29M
MACQUARIE GROUP LTD
$146.64M
Durable Capital Partners LP
$123.92M
Capital Research Global Investors
$110.58M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$495,302,000
27,999,053 shares
|
— | 30 Jun 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$161,293,000
9,117,764 shares
|
— | 30 Jun 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
—
denominator unverified
|
$146,635,000
8,289,119 shares
|
— | 30 Jun 2022 |
| Durable Capital Partners LP |
13F
Company
|
—
denominator unverified
|
$123,920,000
7,005,090 shares
|
— | 30 Jun 2022 |
| Capital Research Global Investors |
13F
Company
|
—
denominator unverified
|
$110,580,000
6,251,001 shares
|
— | 30 Jun 2022 |
| HHLR ADVISORS, LTD. |
13F
Company
|
—
denominator unverified
|
$109,678,000
6,200,000 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
164
Shares
107,484,207
Rows available
164
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
141
Q3 2022 holders
164
Holder diff
23
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|