Security key
H5919C104
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 297,277,000
- Total 13F shares
- 176,440,292
- Share change
- -821,362
- Total reported value
- $8,844,719,326
- Put/Call ratio
- 43%
- Price per share
- $50.15
- Number of holders
- 412
- Value change
- +$48,359,955
- Number of buys
- 239
- Number of sells
- 177
Report period
Q3 2024
Institutions
412
Top holders
10
ONON full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Carlos Alberto Sicupira |
13D/G
|
Sicupira Carlos Alberto |
6.6%
|
19,833,971
|
$893,123,714 | $0 | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
9.6%
|
28,421,527
|
$1,102,755,248 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
19,636,362
|
$761,890,871 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
11,175,290
|
$433,601,252 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.5%
|
7,417,811
|
$287,811,067 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
6,283,938
|
$243,816,804 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
6,049,602
|
$234,724,558 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
5,833,371
|
$226,334,795 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
5,046,913
|
$195,820,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
3,734,560
|
$144,900,928 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,215,444
|
$124,759,227 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
3,186,882
|
$123,651,022 | — | 30 Jun 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1%
|
3,106,589
|
$120,535,653 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
3,059,019
|
$118,690,000 | — | 30 Jun 2024 | |
| Bond Capital Management, LP |
13F
|
Company |
0.95%
|
2,814,375
|
$109,197,750 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
2,682,473
|
$104,079,953 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.81%
|
2,409,800
|
$93,500,240 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
2,393,021
|
$92,849,215 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
2,204,526
|
$85,535,595 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.72%
|
2,126,189
|
$82,522,841 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
2,116,105
|
$82,104,873 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.69%
|
2,041,562
|
$79,212,562 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,896,988
|
$73,603,134 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
1,850,380
|
$71,794,744 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.61%
|
1,814,558
|
$70,404,850 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.53%
|
1,580,135
|
$61,309,238 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.52%
|
1,550,480
|
$60,159,000 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,543,978
|
$59,878,000 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.52%
|
1,534,451
|
$59,536,699 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
1,448,542
|
$56,203,421 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
1,284,236
|
$49,828,357 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,281,339
|
$49,715,954 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
1,196,332
|
$46,417,681 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
1,152,941
|
$44,734,111 | — | 30 Jun 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.38%
|
1,120,000
|
$43,456,000 | — | 30 Jun 2024 | |
| APEIRON CAPITAL Ltd |
13F
|
Company |
0.37%
|
1,105,025
|
$42,874,970 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
1,044,941
|
$40,543,711 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
966,718
|
$37,508,658 | — | 30 Jun 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.32%
|
948,720
|
$36,810,336 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
852,900
|
$33,093,000 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.28%
|
835,612
|
$32,421,746 | — | 30 Jun 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.28%
|
832,025
|
$32,282,570 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
782,811
|
$30,373,067 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
781,525
|
$30,323,170 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
777,075
|
$30,150,510 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
750,294
|
$29,111,407 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
721,000
|
$27,974,800 | — | 30 Jun 2024 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.24%
|
720,263
|
$27,946,204 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.24%
|
715,479
|
$27,760,585 | — | 30 Jun 2024 | |
| OGBORNE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
710,214
|
$27,556,303 | — | 30 Jun 2024 |
Institutional Holders of On Holding AG - CLASS A COMMON STOCK (ONON) as of Q3 2024
As of 30 Sep 2024,
On Holding AG - CLASS A COMMON STOCK (ONON) was held by
412 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,440,292 shares.
The largest 10 holders included
FMR LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, Durable Capital Partners LP, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, Select Equity Group, L.P., BlackRock, Inc., and MACQUARIE GROUP LTD.
This page lists
413
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
372
Q3 2024 holders
412
Holder diff
40
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.