CUSIP: H5919C104
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / Class A Ordinary Shares
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Shares outstanding
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294,870,923
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Total 13F shares
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174,306,652
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Share change
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+19,098,150
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Total reported value
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$6,164,554,934
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Put/Call ratio
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67%
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Price per share
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$35.38
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Number of holders
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330
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Value change
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+$705,766,730
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Number of buys
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186
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Number of sells
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140
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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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP H5919C104:
Institutional Holders of On Holding AG - Class A Ordinary Shares (ONON) as of Q1 2024
As of 31 Mar 2024,
On Holding AG - Class A Ordinary Shares (ONON) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,306,652 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, Select Equity Group, L.P., AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., MACQUARIE GROUP LTD, Anomaly Capital Management, LP, Nuveen Asset Management, LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
330
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.