What does CUSIP H5919C104 represent in this 13F holders report?

CUSIP H5919C104 is the security identifier for ONON - On Holding AG - Class A Ordinary Shares used to aggregate holder disclosures.

How many institutions held ONON - On Holding AG - Class A Ordinary Shares in Q3 2022?

164 institutional investors reported ONON - On Holding AG - Class A Ordinary Shares for Q3 2022. Use the holders table for investor-level position and value details.

On Holding AG - Class A Ordinary Shares (ONON)

CUSIP: H5919C104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Class A Ordinary Shares
Shares outstanding: 294,870,923
Total 13F shares: 107,484,207
Share change: -1,276,593
Total reported value: $1,725,206,368
Put/Call ratio: 79%
Price per share: $16.05
Number of holders: 164
Value change: -$26,486,833
Number of buys: 97
Number of sells: 54

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2022
Previous quarter: Q2 2022

Recent filing periods for CUSIP H5919C104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
FMR LLC	13F	Company	9.5%	27,999,053	$495,302,000	—	30 Jun 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	3.1%	9,117,764	$161,293,000	—	30 Jun 2022	13F
MACQUARIE GROUP LTD	13F	Company	2.8%	8,289,119	$146,635,000	—	30 Jun 2022	13F
Durable Capital Partners LP	13F	Company	2.4%	7,005,090	$123,920,000	—	30 Jun 2022	13F
Capital Research Global Investors	13F	Company	2.1%	6,251,001	$110,580,000	—	30 Jun 2022	13F
HHLR ADVISORS, LTD.	13F	Company	2.1%	6,200,000	$109,678,000	—	30 Jun 2022	13F
Bond Capital Management, LP	13F	Company	1.9%	5,628,750	$99,573,000	—	30 Jun 2022	13F
Point Break Capital Management, LLC	13F	Company	1%	3,034,720	$53,684,000	—	30 Jun 2022	13F
Luxor Capital Group, LP	13F	Company	0.9%	2,653,458	$46,940,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	0.78%	2,286,189	$40,443,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.74%	2,196,512	$38,857,000	—	30 Jun 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.61%	1,806,545	$31,956,000	—	30 Jun 2022	13F
MARSHALL WACE, LLP	13F	Company	0.48%	1,430,079	$25,299,000	—	30 Jun 2022	13F
Capital World Investors	13F	Company	0.47%	1,389,133	$24,574,000	—	30 Jun 2022	13F
UBS Group AG	13F	Company	0.45%	1,336,723	$23,647,000	—	30 Jun 2022	13F
Woodline Partners LP	13F	Company	0.45%	1,321,398	$23,376,000	—	30 Jun 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.41%	1,222,465	$21,625,000	—	30 Jun 2022	13F
JENNISON ASSOCIATES LLC	13F	Company	0.39%	1,154,050	$20,415,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.35%	1,046,437	$18,511,000	—	30 Jun 2022	13F
MARSICO CAPITAL MANAGEMENT LLC	13F	Company	0.34%	1,005,047	$17,779,000	—	30 Jun 2022	13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC	13F	Company	0.32%	944,301	$16,705,000	—	30 Jun 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.3%	898,452	$15,894,000	—	30 Jun 2022	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.27%	799,451	$14,142,000	—	30 Jun 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.2%	601,353	$10,638,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.19%	568,047	$10,048,000	—	30 Jun 2022	13F
CREDIT SUISSE AG/	13F	Company	0.19%	565,386	$10,001,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.19%	548,024	$9,694,000	—	30 Jun 2022	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.19%	545,813	$9,655,000	—	30 Jun 2022	13F
Hodges Capital Management Inc.	13F	Company	0.18%	522,219	$9,239,000	—	30 Jun 2022	13F
GATES FOUNDATION TRUST	13F	Company	0.17%	500,000	$8,845,000	—	30 Jun 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.16%	464,211	$8,212,000	—	30 Jun 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.15%	437,300	$7,735,837	—	30 Jun 2022	13F
BAMCO INC /NY/	13F	Company	0.13%	381,258	$6,744,000	—	30 Jun 2022	13F
SEI INVESTMENTS CO	13F	Company	0.13%	375,368	$6,640,000	—	30 Jun 2022	13F
Allianz Asset Management GmbH	13F	Company	0.12%	353,144	$6,247,000	—	30 Jun 2022	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.11%	323,526	$5,723,000	—	30 Jun 2022	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.11%	312,212	$5,523,000	—	30 Jun 2022	13F
ThornTree Capital Partners LP	13F	Company	0.11%	311,956	$5,519,000	—	30 Jun 2022	13F
Walleye Trading LLC	13F	Company	0.09%	274,226	$4,851,000	—	30 Jun 2022	13F
Stormborn Capital Management, LLC	13F	Company	0.08%	250,000	$4,423,000	—	30 Jun 2022	13F
GROUP ONE TRADING LLC	13F	Company	0.08%	245,880	$4,350,000	—	30 Jun 2022	13F
HAMILTON LANE ADVISORS LLC	13F	Company	0.08%	239,005	$4,228,000	—	30 Jun 2022	13F
JANE STREET GROUP, LLC	13F	Company	0.08%	224,040	$3,963,000	—	30 Jun 2022	13F
Varma Mutual Pension Insurance Co	13F	Company	0.07%	200,000	$3,538,000	—	30 Jun 2022	13F
1832 Asset Management L.P.	13F	Company	0.06%	176,400	$3,121,000	—	30 Jun 2022	13F
Squarepoint Ops LLC	13F	Company	0.05%	158,148	$2,798,000	—	30 Jun 2022	13F
Great Point Wealth Advisors, LLC	13F	Company	0.05%	141,250	$2,499,000	—	30 Jun 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.04%	129,295	$2,287,000	—	30 Jun 2022	13F
BROOKFIELD Corp /ON/	13F	Company	0.04%	127,725	$2,259,000	—	30 Jun 2022	13F
Caption Management, LLC	13F	Company	0.04%	121,878	$2,156,000	—	30 Jun 2022	13F

Institutional Holders of On Holding AG - Class A Ordinary Shares (ONON) as of Q3 2022

As of 30 Sep 2022, On Holding AG - Class A Ordinary Shares (ONON) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,484,207 shares. The largest 10 holders included FMR LLC, MACQUARIE GROUP LTD, Durable Capital Partners LP, HHLR ADVISORS, LTD., Atreides Management, LP, MARSHALL WACE, LLP, MORGAN STANLEY, Bond Capital Management, LP, Luxor Capital Group, LP, and JENNISON ASSOCIATES LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

141

Q3 2022 holders

164

Holder diff

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 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.