Security key
H5919C104
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 297,277,000
- Total 13F shares
- 131,500,417
- Share change
- +11,474,963
- Total reported value
- $3,659,262,493
- Put/Call ratio
- 86%
- Price per share
- $27.82
- Number of holders
- 283
- Value change
- +$261,926,394
- Number of buys
- 166
- Number of sells
- 121
Report period
Q3 2023
Institutions
283
Top holders
10
ONON full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.5%
|
28,281,186
|
$933,279,138 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
7,332,487
|
$241,972,068 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
5,007,347
|
$165,242,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
4,633,557
|
$152,907,381 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
3,990,994
|
$131,702,802 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
3,917,063
|
$129,263,079 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
3,137,993
|
$103,553,769 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
2,831,779
|
$93,448,707 | — | 30 Jun 2023 | |
| Bond Capital Management, LP |
13F
|
Company |
0.95%
|
2,814,375
|
$92,874,375 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.81%
|
2,414,600
|
$79,681,800 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
2,404,591
|
$79,350,506 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
2,389,800
|
$78,863,400 | — | 30 Jun 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.71%
|
2,116,424
|
$69,841,992 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.71%
|
2,111,540
|
$69,681,000 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.67%
|
1,988,606
|
$65,623,998 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.67%
|
1,980,610
|
$65,360,130 | — | 30 Jun 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
0.66%
|
1,958,198
|
$64,620,534 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,855,278
|
$61,224,174 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.54%
|
1,619,200
|
$53,433,617 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
1,590,427
|
$52,484,091 | — | 30 Jun 2023 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.52%
|
1,556,252
|
$51,356,316 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
1,461,615
|
$48,233,295 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,268,977
|
$41,876,241 | — | 30 Jun 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.38%
|
1,136,225
|
$37,495,425 | — | 30 Jun 2023 | |
| APEIRON CAPITAL Ltd |
13F
|
Company |
0.33%
|
995,292
|
$32,844,636 | — | 30 Jun 2023 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.32%
|
938,680
|
$30,976,440 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.3%
|
882,684
|
$29,128,572 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
845,878
|
$27,913,974 | — | 30 Jun 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.28%
|
839,141
|
$27,691,653 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.28%
|
838,893
|
$39,337,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
818,005
|
$26,994,165 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
796,253
|
$26,276,349 | — | 30 Jun 2023 | |
| OGBORNE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
772,843
|
$25,503,819 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.25%
|
731,138
|
$24,127,554 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
706,000
|
$23,298,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
671,984
|
$22,175,472 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
616,079
|
$20,330,607 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
603,957
|
$19,930,581 | — | 30 Jun 2023 | |
| Arnhold LLC |
13F
|
Company |
0.17%
|
500,233
|
$16,507,689 | — | 30 Jun 2023 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.17%
|
500,000
|
$16,500,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.17%
|
496,439
|
$16,382,487 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.17%
|
496,319
|
$16,378,527 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
474,586
|
$15,661,338 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
465,979
|
$15,377,383 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.16%
|
464,491
|
$15,328,203 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
461,553
|
$15,231,249 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
452,689
|
$14,938,737 | — | 30 Jun 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.15%
|
449,365
|
$14,829,045 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
438,684
|
$14,476,572 | — | 30 Jun 2023 | |
| Manchester Global Management (UK) Ltd |
13F
|
Company |
0.15%
|
437,900
|
$14,450,700 | — | 30 Jun 2023 |
Institutional Holders of On Holding AG - CLASS A COMMON STOCK (ONON) as of Q3 2023
As of 30 Sep 2023,
On Holding AG - CLASS A COMMON STOCK (ONON) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,500,417 shares.
The largest 10 holders included
FMR LLC, JENNISON ASSOCIATES LLC, AMERICAN CENTURY COMPANIES INC, MACQUARIE GROUP LTD, MARSHALL WACE, LLP, MORGAN STANLEY, Select Equity Group, L.P., CITADEL ADVISORS LLC, BAMCO INC /NY/, and Invesco Ltd..
This page lists
283
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
258
Q3 2023 holders
283
Holder diff
25
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.