FMR LLC

Holdings History for On Holding AG - Class A Ordinary Shares (ONON)

Symbol: ONON on NYSE
Investment type: Equity / Class A Ordinary Shares
Latest Disclosed Shares Owned: 28,935,843 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in On Holding AG Class A Ordinary Shares (ONON)

08 Jul 2025 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,935,843 shares of On Holding AG Class A Ordinary Shares (ONON). This represents 10% ownership of the company. This is the first filing by FMR LLC disclosing ownership of On Holding AG Class A Ordinary Shares (ONON).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FMR LLC	10%		$1,506,110,628	28,935,843			$52.05	13G/A	30 Jun 2025	08 Jul 2025, 09:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0%	$1,379,532,721	29,680,136	+575,726	+2%	$46.48	Q4 2025
30 Sep 2025	0.06%	+0%	$1,232,571,762	29,104,410	+168,567	+0.58%	$42.35	Q3 2025
30 Jun 2025	0.08%	+0%	$1,506,110,628	28,935,843	+277,587	+0.97%	$52.05	Q2 2025
31 Mar 2025	0.08%	-0%	$1,258,670,603	28,658,256	-217,709		$43.92	Q1 2025
31 Dec 2024	0.09%	+0%	$1,581,536,603	28,875,965	+462,738	+1.6%	$54.77	Q4 2024
30 Sep 2024	0.09%	-0%	$1,424,923,334	28,413,227	-8,300	-0.03%	$50.15	Q3 2024
30 Jun 2024	0.07%	0%	$1,102,755,248	28,421,527	0		$38.80	Q2 2024
31 Mar 2024	0.07%	+0%	$1,005,553,625	28,421,527	+62,901	+0.22%	$35.38	Q1 2024
31 Dec 2023	0.06%	+0%	$764,832,143	28,358,626	+15,151	+0.05%	$26.97	Q4 2023
30 Sep 2023	0.07%	+0%	$788,515,475	28,343,475	+62,289	+0.22%	$27.82	Q3 2023
30 Jun 2023	0.08%	+0%	$933,279,138	28,281,186	+83,548	+0.3%	$33.00	Q2 2023
31 Mar 2023	0.08%	+0%	$874,972,707	28,197,638	+21,214	+0.08%	$31.03	Q1 2023
31 Dec 2022	0.05%	+0%	$483,507,436	28,176,424	+179,771	+0.64%	$17.16	Q4 2022
30 Sep 2022	0.05%	-0%	$449,346,000	27,996,653	-2,400	-0.01%	$16.05	Q3 2022
30 Jun 2022	0.05%	+0.03%	$495,302,000	27,999,053	+17,190,988	+159%	$17.69	Q2 2022
31 Mar 2022	0.02%	+0.01%	$272,796,000	10,808,065	+6,298,486	+140%	$25.24	Q1 2022
31 Dec 2021	0.01%	+0%	$170,507,000	4,509,579	+679,855	+18%	$37.81	Q4 2021
30 Sep 2021	0.01%	+0.01%	$115,390,000	3,829,724	+3,829,724	NEW	$30.13	Q3 2021

* 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.