On Holding AG - CLASS A COMMON STOCK (ONON)

CUSIP: H5919C104

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
297,277,000
Total 13F shares
190,119,738
Share change
+17,890,605
Total reported value
$9,889,721,430
Put/Call ratio
69%
Price per share
$52.05
Number of holders
495
Value change
+$1,015,123,233
Number of buys
253
Number of sells
242

Quarterly Holders Quick Answers

What is CUSIP H5919C104?
CUSIP H5919C104 identifies ONON - On Holding AG - CLASS A COMMON STOCK in SEC institutional holdings data.

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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 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
David Michael Allemann
13D/G
Martin Hoffmann
14%
45,329,781
$2,461,860,406 -$198,344,954 30 Jun 2025
FMR LLC
13F
Company
9.6%
28,658,256
$1,258,670,603 31 Mar 2025
13F
Carlos Alberto Sicupira
13D/G
Sicupira Carlos Alberto
6.6%
19,833,971
$893,123,714 $0 30 Sep 2024
ALLIANCEBERNSTEIN L.P.
13F
Company
6.7%
19,794,811
$869,388,099 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
3.8%
11,217,982
$492,693,824 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
5,905,939
$259,388,840 31 Mar 2025
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
4,848,438
$212,943,377 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
4,840,238
$212,583,277 31 Mar 2025
13F
UBS Group AG
13F
Company
1.5%
4,429,421
$194,540,171 31 Mar 2025
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
4,139,508
$181,758,000 31 Mar 2025
13F
BAMCO INC /NY/
13F
Company
1.3%
4,007,218
$175,997,015 31 Mar 2025
13F
Maurer Marc
13D/G
0.9%
2,835,633
$154,003,228 $0 30 Jun 2025
T. Rowe Price Investment Management, Inc.
13F
Company
1.1%
3,395,611
$149,136,000 31 Mar 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.96%
2,852,814
$125,295,591 31 Mar 2025
13F
Bond Capital Management, LP
13F
Company
0.95%
2,814,375
$123,607,350 31 Mar 2025
13F
MACQUARIE GROUP LTD
13F
Company
0.92%
2,741,979
$120,427,543 31 Mar 2025
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
2,598,852
$114,141,579 31 Mar 2025
13F
1832 Asset Management L.P.
13F
Company
0.79%
2,344,700
$102,979,224 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.79%
2,341,751
$102,849,704 31 Mar 2025
13F
Durable Capital Partners LP
13F
Company
0.76%
2,265,569
$99,503,790 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
2,235,837
$98,197,961 31 Mar 2025
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
1,584,338
$69,585,000 31 Mar 2025
13F
Pictet Asset Management Holding SA
13F
Company
0.52%
1,532,000
$67,285,440 31 Mar 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.51%
1,511,765
$66,396,719 31 Mar 2025
13F
FEDERATED HERMES, INC.
13F
Company
0.47%
1,395,163
$61,275,559 31 Mar 2025
13F
Ilex Capital Partners (UK) LLP
13F
Company
0.47%
1,385,465
$60,849,623 31 Mar 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.46%
1,370,300
$60,183,576 31 Mar 2025
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.04%
129,880
$57,043,296 31 Mar 2025
13F
Cubist Systematic Strategies, LLC
13F
Company
0.43%
1,278,966
$56,172,187 31 Mar 2025
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
1,075,752
$47,247,028 31 Mar 2025
13F
Man Group plc
13F
Company
0.36%
1,063,420
$46,705,406 31 Mar 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.35%
1,054,327
$46,306,042 31 Mar 2025
13F
APEIRON CAPITAL Ltd
13F
Company
0.34%
999,125
$43,881,570 31 Mar 2025
13F
FRANKLIN RESOURCES INC
13F
Company
0.33%
973,482
$42,755,330 31 Mar 2025
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.31%
917,380
$40,502,327 31 Mar 2025
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.31%
912,090
$40,058,993 31 Mar 2025
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.31%
910,000
$39,967,000 31 Mar 2025
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.31%
924,905
$39,493,443 31 Mar 2025
13F
Cerity Partners LLC
13F
Company
0.27%
792,822
$34,820,742 31 Mar 2025
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
735,085
$32,284,932 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
731,934
$32,146,541 31 Mar 2025
13F
TWINBEECH CAPITAL LP
13F
Company
0.24%
720,844
$31,659,468 31 Mar 2025
13F
Jump Financial, LLC
13F
Company
0.24%
717,740
$31,523,141 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
712,029
$31,272,310 31 Mar 2025
13F
MANE GLOBAL CAPITAL MANAGEMENT LP
13F
Company
0.24%
700,821
$30,780,058 31 Mar 2025
13F
Munro Partners
13F
Company
0.24%
700,295
$30,756,956 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
0.23%
698,170
$30,663,625 31 Mar 2025
13F
Capital Research Global Investors
13F
Company
0.23%
687,313
$30,186,787 31 Mar 2025
13F
VILLERE ST DENIS J & CO LLC
13F
Company
0.23%
685,891
$30,124,332 31 Mar 2025
13F
Manchester Global Management (UK) Ltd
13F
Company
0.21%
638,023
$28,021,970 31 Mar 2025
13F

Institutional Holders of On Holding AG - CLASS A COMMON STOCK (ONON) as of Q2 2025

As of 30 Jun 2025, On Holding AG - CLASS A COMMON STOCK (ONON) was held by 495 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 190,119,738 shares. The largest 10 holders included FMR LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, JPMORGAN CHASE & CO, BlackRock, Inc., BANK OF AMERICA CORP /DE/, T. Rowe Price Investment Management, Inc., Winslow Capital Management, LLC, SANDS CAPITAL MANAGEMENT, LLC, and UBS Group AG. This page lists 495 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
469
Q2 2025 holders
495
Holder diff
26
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.
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