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 Q2 2023?

258 institutional investors reported ONON - On Holding AG - Class A Ordinary Shares for Q2 2023. Use the holders table for investor-level position and value details.

On Holding AG - Class A Ordinary Shares (ONON)

CUSIP: H5919C104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Ordinary Shares
Shares outstanding: 294,870,923
Total 13F shares: 117,829,792
Share change: +7,084,120
Total reported value: $3,888,198,824
Put/Call ratio: 87%
Price per share: $33.00
Number of holders: 258
Value change: +$247,874,899
Number of buys: 166
Number of sells: 99

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: Q3 2023
Previous quarter: Q1 2023

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	9.6%	28,197,638	$874,972,707	—	31 Mar 2023	13F
MACQUARIE GROUP LTD	13F	Company	2.1%	6,232,405	$193,392,000	—	31 Mar 2023	13F
JENNISON ASSOCIATES LLC	13F	Company	1.7%	5,095,045	$158,099,250	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	1.3%	3,933,102	$122,044,155	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.2%	3,660,965	$113,599,744	—	31 Mar 2023	13F
HHLR ADVISORS, LTD.	13F	Company	1.1%	3,291,204	$102,126,060	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	1%	3,009,690	$93,390,680	—	31 Mar 2023	13F
Durable Capital Partners LP	13F	Company	1%	2,959,360	$91,828,941	—	31 Mar 2023	13F
Bond Capital Management, LP	13F	Company	0.95%	2,814,375	$87,330,056	—	31 Mar 2023	13F
Jericho Capital Asset Management L.P.	13F	Company	0.94%	2,757,712	$85,571,803	—	31 Mar 2023	13F
1832 Asset Management L.P.	13F	Company	0.86%	2,542,200	$78,884,466	—	31 Mar 2023	13F
Capital Research Global Investors	13F	Company	0.67%	1,980,610	$61,458,328	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	0.65%	1,911,308	$59,307,887	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.63%	1,844,200	$57,225,526	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.62%	1,828,202	$56,729,107	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.61%	1,809,396	$56,143,357	—	31 Mar 2023	13F
VILLERE ST DENIS J & CO LLC	13F	Company	0.6%	1,776,013	$55,109,683	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.58%	1,717,254	$53,286,391	—	31 Mar 2023	13F
Anomaly Capital Management, LP	13F	Company	0.54%	1,598,144	$49,590,408	—	31 Mar 2023	13F
BANQUE PICTET & CIE SA	13F	Company	0.5%	1,466,225	$45,496,962	—	31 Mar 2023	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.39%	1,162,911	$36,085,129	—	31 Mar 2023	13F
Hodges Capital Management Inc.	13F	Company	0.23%	676,043	$33,997,000	—	31 Mar 2023	13F
ThornTree Capital Partners LP	13F	Company	0.36%	1,073,525	$33,311,481	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.36%	1,068,751	$33,163,000	—	31 Mar 2023	13F
APEIRON CAPITAL Ltd	13F	Company	0.35%	1,028,008	$31,899,088	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.34%	992,458	$30,796,000	—	31 Mar 2023	13F
Luxor Capital Group, LP	13F	Company	0.33%	959,261	$29,765,869	—	31 Mar 2023	13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC	13F	Company	0.31%	902,430	$28,002,403	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.3%	892,351	$27,689,652	—	31 Mar 2023	13F
Point Break Capital Management, LLC	13F	Company	0.3%	877,979	$27,243,688	—	31 Mar 2023	13F
T. Rowe Price Investment Management, Inc.	13F	Company	0.29%	863,547	$26,796,000	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.29%	859,573	$26,672,550	—	31 Mar 2023	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.29%	853,147	$26,473,151	—	31 Mar 2023	13F
Woodline Partners LP	13F	Company	0.29%	847,624	$26,301,773	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.27%	793,202	$24,613,058	—	31 Mar 2023	13F
Capital World Investors	13F	Company	0.25%	725,000	$22,496,750	—	31 Mar 2023	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.23%	678,190	$21,044,236	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.2%	592,155	$18,374,570	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0.2%	578,905	$17,963,423	—	31 Mar 2023	13F
OGBORNE CAPITAL MANAGEMENT, LLC	13F	Company	0.2%	575,000	$17,842,250	—	31 Mar 2023	13F
Arnhold LLC	13F	Company	0.18%	540,043	$16,757,534	—	31 Mar 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.18%	528,007	$16,384,057	—	31 Mar 2023	13F
GATES FOUNDATION TRUST	13F	Company	0.17%	500,000	$15,515,000	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.16%	458,087	$14,214,442	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.15%	446,809	$13,864,483	—	31 Mar 2023	13F
BAMCO INC /NY/	13F	Company	0.15%	443,339	$13,756,809	—	31 Mar 2023	13F
SEI INVESTMENTS CO	13F	Company	0.15%	429,556	$13,329,167	—	31 Mar 2023	13F
PICTET ASSET MANAGEMENT SA	13F	Company	0.14%	425,840	$13,213,815	—	31 Mar 2023	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.13%	384,384	$11,927,436	—	31 Mar 2023	13F
Manchester Global Management (UK) Ltd	13F	Company	0.13%	371,900	$11,540,057	—	31 Mar 2023	13F

Institutional Holders of On Holding AG - Class A Ordinary Shares (ONON) as of Q2 2023

As of 30 Jun 2023, On Holding AG - Class A Ordinary Shares (ONON) was held by 258 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,829,792 shares. The largest 10 holders included FMR LLC, JENNISON ASSOCIATES LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, MARSHALL WACE, LLP, TWO SIGMA INVESTMENTS, LP, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., Bond Capital Management, LP, and 1832 Asset Management L.P.. This page lists 258 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

214

Q2 2023 holders

258

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.