Security key
H5919C104
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 297,277,000
- Total 13F shares
- 207,086,670
- Share change
- +8,178,107
- Total reported value
- $9,625,715,835
- Put/Call ratio
- 90%
- Price per share
- $46.48
- Number of holders
- 528
- Value change
- +$446,095,647
- Number of buys
- 278
- Number of sells
- 233
Report period
Q4 2025
Institutions
528
Top holders
10
ONON full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 | |
| MORGAN STANLEY |
13D/G
13F
|
Company |
6.5%
|
19,166,610
|
$905,813,989 | $0 | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13D/G
13F
|
Company |
3.3%
|
9,756,483
|
$413,187,055 | -$302,802,034 | 30 Sep 2025 | |
| Maurer Marc |
13D/G
|
— |
0.9%
|
2,835,633
|
$154,003,228 | $0 | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
9.8%
|
29,104,410
|
$1,232,571,762 | — | 30 Sep 2025 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
6,769,430
|
$286,685,360 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
6,495,807
|
$275,097,425 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
5,614,585
|
$237,777,676 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
5,464,617
|
$231,428,329 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
4,993,962
|
$211,495,000 | — | 30 Sep 2025 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.6%
|
4,746,553
|
$201,016,520 | — | 30 Sep 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
4,094,195
|
$173,389,176 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
4,058,475
|
$171,876,416 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
3,318,415
|
$138,865,479 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
2,997,473
|
$126,942,982 | — | 30 Sep 2025 | |
| Bond Capital Management, LP |
13F
|
Company |
0.95%
|
2,814,375
|
$119,188,781 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
2,766,143
|
$117,146,156 | — | 30 Sep 2025 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.82%
|
2,430,032
|
$102,911,855 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
2,320,370
|
$98,267,670 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.68%
|
2,028,204
|
$85,894,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
1,849,485
|
$78,325,690 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
1,513,234
|
$64,085,459 | — | 30 Sep 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.48%
|
1,430,850
|
$60,596,498 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
1,423,588
|
$60,288,950 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
1,245,775
|
$52,760,000 | — | 30 Sep 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.41%
|
1,211,586
|
$51,311,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,208,641
|
$51,185,940 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,109,237
|
$46,976,187 | — | 30 Sep 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
1,077,489
|
$45,631,659 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
1,050,886
|
$44,505,000 | — | 30 Sep 2025 | |
| Ilex Capital Partners (UK) LLP |
13F
|
Company |
0.35%
|
1,042,808
|
$44,162,919 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
1,036,564
|
$43,898,490 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.35%
|
1,035,833
|
$43,867,528 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
1,032,915
|
$43,743,950 | — | 30 Sep 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.35%
|
1,029,798
|
$43,611,945 | — | 30 Sep 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
904,475
|
$38,304,516 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.29%
|
872,328
|
$36,943,090 | — | 30 Sep 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.27%
|
800,979
|
$33,921,461 | — | 30 Sep 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.27%
|
796,729
|
$33,741,473 | — | 30 Sep 2025 | |
| APEIRON CAPITAL Ltd |
13F
|
Company |
0.27%
|
795,852
|
$33,704,332 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
775,068
|
$32,824,156 | — | 30 Sep 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.26%
|
768,053
|
$33,479,430 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
719,315
|
$30,462,990 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
703,668
|
$29,800,340 | — | 30 Sep 2025 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
0.23%
|
693,779
|
$29,381,540 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.23%
|
692,573
|
$29,330,466 | — | 30 Sep 2025 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.23%
|
680,646
|
$28,825,000 | — | 30 Sep 2025 | |
| Manchester Global Management (UK) Ltd |
13F
|
Company |
0.23%
|
679,523
|
$28,777,799 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
666,809
|
$28,239,361 | — | 30 Sep 2025 |
Institutional Holders of On Holding AG - CLASS A COMMON STOCK (ONON) as of Q4 2025
As of 31 Dec 2025,
On Holding AG - CLASS A COMMON STOCK (ONON) was held by
528 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,086,670 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, PLATINUM PARAMOUNT INVESTMENT LTD., ALLIANCEBERNSTEIN L.P., Sinvest Investments II Ltd., SANDS CAPITAL MANAGEMENT, LLC, BlackRock, Inc., BAMCO INC /NY/, JPMORGAN CHASE & CO, and UBS Group AG.
This page lists
528
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
486
Q4 2025 holders
528
Holder diff
42
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.