Security key
H5919C104
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 297,277,000
- Total 13F shares
- 176,938,345
- Share change
- -13,112,845
- Total reported value
- $7,492,817,155
- Put/Call ratio
- 93%
- Price per share
- $42.35
- Number of holders
- 486
- Value change
- -$731,211,138
- Number of buys
- 249
- Number of sells
- 261
Report period
Q3 2025
Institutions
486
Top holders
10
ONON full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| David Michael Allemann |
13D/G
|
Martin Hoffmann |
14%
|
45,329,781
|
$2,461,860,406 | -$198,344,954 | 30 Jun 2025 | |
| Carlos Alberto Sicupira |
13D/G
|
Sicupira Carlos Alberto |
6.6%
|
19,833,971
|
$893,123,714 | $0 | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
3.3%
from 13D/G
|
19,007,456
|
$989,338,085 | — | 30 Jun 2025 | |
| Maurer Marc |
13D/G
|
— |
0.9%
|
2,835,633
|
$154,003,228 | $0 | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
9.7%
|
28,935,843
|
$1,506,110,628 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
12,205,769
|
$635,310,324 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
7,491,542
|
$389,936,991 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.8%
|
5,334,613
|
$277,666,608 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
5,020,199
|
$261,301,357 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
4,964,599
|
$258,408,000 | — | 30 Jun 2025 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.6%
|
4,766,825
|
$248,113,242 | — | 30 Jun 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,614,347
|
$240,176,761 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
4,175,824
|
$217,351,640 | — | 30 Jun 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
4,139,974
|
$215,485,647 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
4,090,779
|
$212,925,051 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
3,692,568
|
$192,198,164 | — | 30 Jun 2025 | |
| Bond Capital Management, LP |
13F
|
Company |
0.95%
|
2,814,375
|
$146,488,219 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
2,760,362
|
$143,676,842 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
2,663,612
|
$138,641,005 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
2,635,067
|
$137,155,237 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
2,291,611
|
$119,751,958 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.75%
|
2,234,911
|
$116,327,000 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
2,219,015
|
$115,499,731 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
1,957,254
|
$101,875,071 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
1,609,794
|
$83,791,000 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
1,536,400
|
$79,969,620 | — | 30 Jun 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.52%
|
1,531,700
|
$79,724,985 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
1,509,049
|
$78,545,979 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
1,416,719
|
$73,740,224 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
1,347,785
|
$70,152,208 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
1,323,952
|
$68,911,702 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
1,301,100
|
$67,722,255 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.4%
|
1,200,726
|
$62,497,788 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
1,124,392
|
$58,524,604 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,120,400
|
$58,316,820 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
1,022,424
|
$53,217,170 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
999,300
|
$52,013,565 | — | 30 Jun 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
987,121
|
$51,379,648 | — | 30 Jun 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.32%
|
947,248
|
$49,304,258 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
933,613
|
$48,594,556 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
847,153
|
$44,094,313 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
845,094
|
$43,987,135 | — | 30 Jun 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.28%
|
832,727
|
$43,344,000 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.28%
|
823,186
|
$42,846,831 | — | 30 Jun 2025 | |
| APEIRON CAPITAL Ltd |
13F
|
Company |
0.27%
|
795,852
|
$34,953,820 | — | 30 Jun 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.27%
|
791,700
|
$41,207,985 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.26%
|
762,772
|
$39,702,282 | — | 30 Jun 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.25%
|
756,875
|
$39,395,344 | — | 30 Jun 2025 | |
| Junto Capital Management LP |
13F
|
Company |
0.25%
|
751,229
|
$39,101,469 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
730,716
|
$38,033,768 | — | 30 Jun 2025 |
Institutional Holders of On Holding AG - CLASS A COMMON STOCK (ONON) as of Q3 2025
As of 30 Sep 2025,
On Holding AG - CLASS A COMMON STOCK (ONON) was held by
486 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,938,345 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., SANDS CAPITAL MANAGEMENT, LLC, UBS Group AG, BlackRock, Inc., JPMORGAN CHASE & CO, T. Rowe Price Investment Management, Inc., BAMCO INC /NY/, and JENNISON ASSOCIATES LLC.
This page lists
488
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
495
Q3 2025 holders
486
Holder diff
-9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.