On Holding AG Class AONON
13F holders, Q1 2024 (March 31)333holders
6famous investors
$35.36avg. 13F price*
At the end of Q1 2024, 333 institutions reported holding On Holding AG Class A (ONON) in their 13F filings. The largest holders were FMR LLC ($1.0B), Morgan Stanley ($755.1M) and Select Equity Group, L.P. ($381.0M). 6 famous investors held it, including Gavin Baker (1.3% of Atreides Management's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- On Holding AG Class A
- Filed as
- ON HLDG AG (Q1 2024)
- CUSIP
- H5919C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $561.7M |
| Exits | 47 | $101.4M |
Ownership 333 holders
| FMR LLC | 0.07% | Add +0.2% | 28,421,527 | $1.0B |
| Morgan Stanley | 0.06% | Add +20.1% | 21,342,968 | $755.1M |
| Select Equity Group, L.P. | 1.38% | Add +18.2% | 10,768,271 | $381.0M |
| American Century Companies Inc. | 0.17% | Reduce -23.9% | 7,731,965 | $273.6M |
| Wellington Management Group LLP | 0.04% | Add +393.1% | 6,292,476 | $222.6M |
| BlackRock Inc. | 0.00% | Add +14.2% | 5,909,994 | $209.1M |
| Macquarie Group Ltd. | 0.21% | Reduce -3.2% | 5,253,138 | $185.9M |
| Anomaly Capital Management, LP | 5.90% | Add +5.3% | 4,728,877 | $167.3M |
| Nuveen Asset Management, LLC | 0.04% | Add +2.6% | 4,138,660 | $146.4M |
| William Blair Investment Management, LLC | 0.31% | New | 3,440,148 | $121.7M |
| Baron Capital (BAMCO) | 0.32% | Reduce -3.7% | 3,394,195 | $120.1M |
| Bond Capital Management, LP | 53.15% | No change | 2,814,375 | $99.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.5% | 2,787,871 | $98.6M |
| UBS Group AG | 0.03% | Add +56.3% | 2,612,842 | $92.4M |
| Pictet Asset Management Holding SA | 0.09% | Reduce -13.6% | 2,364,839 | $83.6M |
| Norges Bank | 0.01% | Add +5.4% | 2,264,342 | $80.1M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +30.2% | 2,224,894 | $78.7M |
| Jennison Associates LLC | 0.05% | Reduce -23.2% | 1,955,387 | $69.2M |
| Artisan Partners Limited Partnership | 0.10% | Add +586.4% | 1,882,686 | $66.6M |
| Westfield Capital Management Co. LP | 0.35% | New | 1,862,570 | $65.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +71.7% | 1,797,590 | $63.6M |
| Greenvale Capital LLP | 5.03% | New | 1,750,000 | $61.9M |
| Millennium Management | 0.05% | Add +47.6% | 1,700,024 | $60.1M |
| Capital Research Global Investors | 0.01% | No change | 1,654,871 | $58.5M |
| Marshall Wace, LLP | 0.10% | Reduce -54.0% | 1,644,700 | $58.2M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.3% | 1,472,166 | $52.1M |
| Federated Hermes, Inc. | 0.11% | Add +136.7% | 1,313,615 | $46.5M |
| Citadel Advisors | 0.04% | Add +123.3% | 1,272,895 | $45.0M |
| Atreides Management | 1.26% | New | 1,191,261 | $42.1M |
| Man Group plc | 0.11% | Reduce -51.6% | 1,173,209 | $41.5M |
| Bank of America Corp. | 0.00% | Add +173.8% | 1,135,327 | $40.2M |
| Munro Partners | 1.44% | Reduce -24.7% | 1,132,090 | $40.1M |
| APEIRON CAPITAL Ltd | 19.75% | Add +1.7% | 1,104,640 | $39.1M |
| Franklin Resources Inc. | 0.01% | New | 1,087,167 | $38.5M |
| Victory Capital Management Inc. | 0.03% | Add +0.2% | 979,631 | $34.7M |
| Villere St Denis J & Co. LLC | 2.78% | Reduce -31.8% | 964,165 | $34.1M |
| Invesco Ltd. | 0.01% | Reduce -3.1% | 956,164 | $33.8M |
| Fred Alger Management, LLC | 0.16% | Add +570.3% | 939,126 | $33.2M |
| CI Investments Inc. | 0.13% | Reduce -16.9% | 900,415 | $31.9M |
| Balyasny Asset Management L.P. | 0.08% | New | 883,221 | $31.2M |
| Hodges Capital Management Inc. | 1.90% | Reduce -37.3% | 846,316 | $29.9M |
| Banque Pictet & Cie SA | 0.31% | Reduce -0.1% | 832,025 | $29.4M |
| Zevenbergen Capital Investments LLC | 0.59% | Reduce -1.6% | 790,933 | $28.0M |
| Manufacturers Life Insurance Company, The | 0.02% | New | 753,348 | $26.7M |
| Amundi | 0.01% | Add +504.3% | 731,672 | $24.2M |
| Wells Fargo & Company | 0.01% | Reduce -13.0% | 675,006 | $23.9M |
| Ogborne Capital Management, LLC | 5.85% | Add +31.0% | 658,365 | $23.3M |
| Mane Global Capital Management LP | 1.97% | New | 657,012 | $23.2M |
| Neuberger Berman Group LLC | 0.02% | Add +0.6% | 639,625 | $22.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -1.6% | 638,445 | $22.6M |
| Woodline Partners LP | 0.20% | Add +0.0% | 618,548 | $21.9M |
| AXA S.A. | 0.06% | New | 602,822 | $21.3M |
| Manchester Global Management (UK) Ltd | 3.56% | Add +91.6% | 573,750 | $20.3M |
| Sei Investments Co. | 0.03% | Add +16.1% | 525,478 | $18.6M |
| Liontrust Investment Partners LLP | 0.25% | Add +1.9% | 514,871 | $18.2M |
| Gates Foundation Trust | 0.04% | No change | 500,000 | $17.7M |
| Keystone Investors Pte Ltd. | 1.50% | Add +71.1% | 487,467 | $17.2M |
| Arnhold LLC | 1.82% | No change | 486,543 | $17.2M |
| ThornTree Capital Partners LP | 2.63% | Reduce -33.2% | 441,444 | $15.6M |
| Wasatch Advisors LP | 0.08% | New | 418,952 | $14.8M |
| HHLR Advisors, LTD. | 0.32% | No change | 411,400 | $14.6M |
| GAM Holding AG | 0.90% | New | 350,700 | $12.4M |
| FIL Ltd | 0.01% | Reduce -14.1% | 327,042 | $11.6M |
| Rheos Capital Works Inc. | 0.51% | New | 300,000 | $10.6M |
| Baltimore-Washington Financial Advisors, Inc. | 0.67% | Reduce -1.1% | 298,920 | $10.6M |
| Aragon Global Management, LP | 4.64% | No change | 291,921 | $10.3M |
| California Public Employees Retirement System | 0.01% | Reduce -22.0% | 289,607 | $10.2M |
| Cerity Partners LLC | 0.03% | Add +17.3% | 283,544 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Add +2094.8% | 282,753 | $10.0M |
| Walleye Capital LLC | 0.12% | Add +475.2% | 279,080 | $9.9M |
| Bank of New York Mellon Corp | 0.00% | Add +14.6% | 264,640 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -19.8% | 261,294 | $9.2M |
| Voya Investment Management LLC | 0.01% | Add +2.5% | 246,229 | $8.7M |
| Kornitzer Capital Management Inc. | 0.16% | Add +2595.6% | 245,300 | $8.7M |
| Acadian Asset Management LLC | 0.03% | New | 228,972 | $8.1M |
| LMR Partners LLP | 0.29% | New | 228,515 | $8.1M |
| Peregrine Capital Management LLC | 0.23% | New | 224,325 | $7.9M |
| State Street Corp. | 0.00% | Add +20.3% | 219,196 | $7.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -55.0% | 214,688 | $7.6M |
| Vanguard Group Inc. | 0.00% | Add +4.0% | 203,025 | $7.2M |
| Wealth High Governance Capital Ltda | 1.58% | New | 200,000 | $7.1M |
| Raymond James & Associates | 0.00% | Reduce -12.4% | 193,114 | $6.8M |
| New York State Common Retirement Fund | 0.01% | New | 190,359 | $6.7M |
| DE Burlo Group Inc. | 0.89% | Reduce -37.2% | 188,800 | $6.7M |
| Stifel Financial Corp. | 0.01% | Add +12.4% | 183,899 | $6.5M |
| Stony Point Capital LLC | 2.06% | New | 177,082 | $6.3M |
| Norman Fields, Gottscho Capital Management, LLC | 2.26% | Reduce -1.3% | 171,176 | $6.1M |
| SG Americas Securities, LLC | 0.03% | Add +486.2% | 169,806 | $6.0M |
| Thornburg Investment Management Inc. | 0.08% | Reduce -2.4% | 169,647 | $6.0M |
| Azzad Asset Management Inc. | 0.68% | Add +0.7% | 164,107 | $5.8M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -1.6% | 162,965 | $5.8M |
| Armistice Capital, LLC | 0.15% | Reduce -13.9% | 159,709 | $5.7M |
| Caisse de depot et placement du Quebec | 0.01% | Add +9.6% | 158,000 | $5.6M |
| Credit Suisse AG/ | 0.01% | Reduce -72.7% | 156,817 | $5.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -77.1% | 144,616 | $5.1M |
| Prentiss Smith & Co. Inc. | 3.52% | Reduce -1.6% | 141,627 | $5.0M |
| Renaissance Capital LLC | 2.55% | Add +3.0% | 138,840 | $4.9M |
| Shellback Capital, LP | 0.32% | Reduce -25.0% | 135,000 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 134,299 | $4.8M |
| Nicholas Investment Partners, LP | 0.53% | Add +2.8% | 133,884 | $4.7M |
"% of holder's portfolio" is ONON's weight in each manager's 13F, not the share of On Holding AG Class A the manager owns.