Security key
H5919C104
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 297,277,000
- Total 13F shares
- 169,042,064
- Share change
- -8,732,721
- Total reported value
- $9,260,700,686
- Put/Call ratio
- 47%
- Price per share
- $54.77
- Number of holders
- 464
- Value change
- -$456,716,295
- Number of buys
- 237
- Number of sells
- 180
Report period
Q4 2024
Institutions
464
Top holders
10
ONON full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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%
|
28,413,227
|
$1,424,923,334 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
16,906,472
|
$847,859,571 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
16,889,693
|
$847,018,131 | — | 30 Sep 2024 | |
| Durable Capital Partners LP |
13F
|
Company |
1.9%
|
5,618,322
|
$281,758,848 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
5,432,894
|
$272,459,633 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
5,304,753
|
$266,033,363 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
4,708,683
|
$236,140,452 | — | 30 Sep 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.5%
|
4,383,273
|
$219,821,141 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
4,180,184
|
$209,636,239 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
3,825,931
|
$191,870,345 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
3,682,528
|
$184,678,807 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
3,616,051
|
$181,344,958 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.1%
|
3,342,739
|
$167,639,000 | — | 30 Sep 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,169,543
|
$158,952,581 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
3,156,895
|
$158,318,284 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
1%
|
3,044,110
|
$152,662,117 | — | 30 Sep 2024 | |
| Bond Capital Management, LP |
13F
|
Company |
0.95%
|
2,814,375
|
$141,140,906 | — | 30 Sep 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.73%
|
2,166,931
|
$108,671,590 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.73%
|
2,165,800
|
$108,614,870 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,925,976
|
$96,587,696 | — | 30 Sep 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.63%
|
1,859,764
|
$93,267,165 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,830,620
|
$91,805,593 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.54%
|
1,608,959
|
$80,689,306 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.52%
|
1,534,451
|
$76,952,718 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
1,520,969
|
$76,277,000 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
1,307,114
|
$65,551,767 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,240,337
|
$62,202,901 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
1,197,420
|
$60,050,613 | — | 30 Sep 2024 | |
| APEIRON CAPITAL Ltd |
13F
|
Company |
0.37%
|
1,105,025
|
$55,417,004 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
1,055,680
|
$52,942,352 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
1,027,061
|
$51,507,139 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
991,247
|
$49,555,510 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
899,152
|
$45,068,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
874,787
|
$43,870,568 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.28%
|
832,812
|
$41,765,522 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
809,482
|
$40,595,522 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
794,117
|
$39,824,967 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
763,107
|
$38,269,816 | — | 30 Sep 2024 | |
| OGBORNE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
760,214
|
$38,124,732 | — | 30 Sep 2024 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.25%
|
742,186
|
$37,220,627 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
722,665
|
$36,241,650 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
722,457
|
$36,231,219 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.24%
|
719,493
|
$36,082,573 | — | 30 Sep 2024 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.23%
|
671,478
|
$33,674,622 | — | 30 Sep 2024 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
651,694
|
$32,682,454 | — | 30 Sep 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.22%
|
642,163
|
$32,204,475 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
614,504
|
$30,817,376 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
614,362
|
$30,810,254 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
594,901
|
$29,834,000 | — | 30 Sep 2024 |
Institutional Holders of On Holding AG - CLASS A COMMON STOCK (ONON) as of Q4 2024
As of 31 Dec 2024,
On Holding AG - CLASS A COMMON STOCK (ONON) was held by
464 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
169,042,064 shares.
The largest 10 holders included
FMR LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, Durable Capital Partners LP, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, ACADIAN ASSET MANAGEMENT LLC, and Nuveen Asset Management, LLC.
This page lists
465
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
412
Q4 2024 holders
464
Holder diff
52
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.