On Holding AG Class AONON
13F holders, Q2 2024 (June 30)373holders +40
76new positions
33sold out
6famous investors
$38.79avg. 13F price*
At the end of Q2 2024, 373 institutions reported holding On Holding AG Class A (ONON) in their 13F filings, up 40 from Q1 2024. 76 opened new positions and 33 sold out. The largest holders were FMR LLC ($1.1B), Morgan Stanley ($761.9M) and Alliancebernstein L.P. ($433.6M). 6 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Bill Gates / Michael Larson (0.0% of Gates Foundation Trust's portfolio).
- Company
- On Holding AG Class A
- Filed as
- ON HLDG AG (Q2 2024)
- CUSIP
- H5919C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $760.1M |
| Exits | 33 | $262.8M |
All 13F filers, Q1 2024 → Q2 2024: 32,873,191 shares bought and 27,481,473 shares sold, net +5,391,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| FMR LLC | 0.07% | No change | 28,421,527 | $1.1B |
| Morgan Stanley | 0.06% | Reduce -8.0% | 19,636,362 | $761.9M |
| Alliancebernstein L.P. | 0.15% | New | 11,175,290 | $433.6M |
| Select Equity Group, L.P. | 1.14% | Reduce -31.1% | 7,417,811 | $287.8M |
| BlackRock Inc. | 0.01% | Add +6.3% | 6,283,938 | $243.8M |
| Wellington Management Group LLP | 0.04% | Reduce -3.9% | 6,049,602 | $234.7M |
| American Century Companies Inc. | 0.14% | Reduce -24.6% | 5,833,371 | $226.3M |
| Macquarie Group Ltd. | 0.23% | Reduce -3.9% | 5,046,913 | $195.8M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -9.8% | 3,734,560 | $144.9M |
| William Blair Investment Management, LLC | 0.33% | Reduce -6.5% | 3,215,444 | $124.8M |
| Baron Capital (BAMCO) | 0.35% | Reduce -6.1% | 3,186,882 | $123.7M |
| Anomaly Capital Management, LP | 4.59% | Reduce -34.3% | 3,106,589 | $120.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +9.7% | 3,059,019 | $118.7M |
| Bond Capital Management, LP | 60.70% | No change | 2,814,375 | $109.2M |
| UBS Group AG | 0.03% | Add +2.7% | 2,682,473 | $104.1M |
| 1832 Asset Management L.P. | 0.17% | Add +66838.9% | 2,409,800 | $93.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +33.1% | 2,393,021 | $92.8M |
| Jennison Associates LLC | 0.05% | Add +12.7% | 2,204,526 | $85.5M |
| Pictet Asset Management Holding SA | 0.09% | Reduce -10.1% | 2,126,189 | $82.5M |
| Bank of America Corp. | 0.01% | Add +86.4% | 2,116,105 | $82.1M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -8.2% | 2,041,562 | $79.2M |
| Voloridge Investment Management, LLC | 0.27% | Add +4411.7% | 1,896,988 | $73.6M |
| Norges Bank | 0.01% | Reduce -18.3% | 1,850,380 | $71.8M |
| Artisan Partners Limited Partnership | 0.11% | Reduce -3.6% | 1,814,558 | $70.4M |
| Westfield Capital Management Co. LP | 0.30% | Reduce -15.2% | 1,580,135 | $61.3M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 1,550,480 | $60.2M |
| Acadian Asset Management LLC | 0.18% | Add +574.3% | 1,543,978 | $59.9M |
| Capital Research Global Investors | 0.01% | Reduce -7.3% | 1,534,451 | $59.5M |
| Wells Fargo & Company | 0.01% | Add +114.6% | 1,448,542 | $56.2M |
| Federated Hermes, Inc. | 0.12% | Reduce -2.2% | 1,284,236 | $49.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.12% | Add +100.7% | 1,281,339 | $49.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -18.7% | 1,196,332 | $46.4M |
| Fred Alger Management, LLC | 0.22% | Add +22.8% | 1,152,941 | $44.7M |
| Migdal Insurance & Financial Holdings Ltd. | 0.73% | New | 1,120,000 | $43.5M |
| APEIRON CAPITAL Ltd | 14.96% | Add +0.0% | 1,105,025 | $42.9M |
| Franklin Resources Inc. | 0.01% | Reduce -3.9% | 1,044,941 | $40.5M |
| Victory Capital Management Inc. | 0.04% | Reduce -1.3% | 966,718 | $37.5M |
| Villere St Denis J & Co. LLC | 3.18% | Reduce -1.6% | 948,720 | $36.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 852,900 | $33.1M |
| Woodline Partners LP | 0.31% | Add +35.1% | 835,612 | $32.4M |
| Banque Pictet & Cie SA | 0.33% | No change | 832,025 | $32.3M |
| Citigroup Inc. | 0.03% | Add +629.8% | 782,811 | $30.4M |
| Qube Research & Technologies Ltd | 0.06% | New | 781,525 | $30.3M |
| Citadel Advisors | 0.03% | Reduce -39.0% | 777,075 | $30.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2133.4% | 750,294 | $29.1M |
| Renaissance Technologies | 0.05% | New | 721,000 | $28.0M |
| Zevenbergen Capital Investments LLC | 0.60% | Reduce -8.9% | 720,263 | $27.9M |
| Hodges Capital Management Inc. | 1.86% | Reduce -15.5% | 715,479 | $27.8M |
| Ogborne Capital Management, LLC | 8.52% | Add +7.9% | 710,214 | $27.6M |
| Neuberger Berman Group LLC | 0.02% | Add +3.8% | 663,870 | $25.8M |
| AXA S.A. | 0.07% | Add +0.4% | 605,081 | $23.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -20.8% | 596,530 | $23.1M |
| Manchester Global Management (UK) Ltd | 3.96% | Add +1.2% | 580,605 | $22.5M |
| Contour Asset Management LLC | 0.75% | New | 571,486 | $22.2M |
| Sei Investments Co. | 0.03% | Add +3.5% | 544,144 | $21.1M |
| Frontier Capital Management Co. LLC | 0.20% | New | 520,107 | $20.2M |
| Alua Capital Management LP | 1.06% | New | 517,903 | $20.1M |
| Gates Foundation Trust | 0.04% | No change | 500,000 | $19.4M |
| Rheos Capital Works Inc. | 0.97% | Add +58.7% | 476,000 | $18.5M |
| Arnhold LLC | 1.83% | Reduce -8.2% | 446,500 | $17.3M |
| ThornTree Capital Partners LP | 2.92% | No change | 441,444 | $17.1M |
| Liontrust Investment Partners LLP | 0.24% | Reduce -15.8% | 433,714 | $16.8M |
| Amundi | 0.01% | Reduce -38.3% | 451,800 | $16.6M |
| SG Americas Securities, LLC | 0.11% | Add +149.5% | 423,654 | $16.4M |
| CI Investments Inc. | 0.06% | Reduce -53.8% | 416,265 | $16.2M |
| HHLR Advisors, LTD. | 0.39% | No change | 411,400 | $16.0M |
| Wasatch Advisors LP | 0.08% | Reduce -4.0% | 402,174 | $15.6M |
| California Public Employees Retirement System | 0.01% | Add +10.0% | 318,665 | $12.4M |
| Munro Partners | 0.45% | Reduce -72.5% | 310,875 | $12.1M |
| GAM Holding AG | 0.92% | Reduce -12.0% | 308,700 | $12.0M |
| Baltimore-Washington Financial Advisors, Inc. | 0.69% | Add +1.5% | 303,351 | $11.8M |
| Aragon Global Management, LP | 4.83% | No change | 291,921 | $11.3M |
| FIL Ltd | 0.01% | Reduce -11.1% | 290,805 | $11.3M |
| DE Burlo Group Inc. | 1.47% | Add +49.8% | 282,800 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Add +37.9% | 262,421 | $10.2M |
| Cerity Partners LLC | 0.03% | Reduce -12.5% | 248,170 | $9.6M |
| Voya Investment Management LLC | 0.01% | Add +0.3% | 247,069 | $9.6M |
| Vanguard Group Inc. | 0.00% | Add +21.6% | 246,968 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.9% | 235,390 | $9.1M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +38.1% | 225,125 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.0% | 224,863 | $8.7M |
| State Street Corp. | 0.00% | Add +2.5% | 224,695 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +66.0% | 222,955 | $8.7M |
| Renaissance Capital LLC | 4.82% | Add +60.1% | 222,349 | $8.6M |
| Raymond James & Associates | 0.01% | Add +7.8% | 208,125 | $8.1M |
| Peregrine Capital Management LLC | 0.23% | Reduce -8.5% | 205,348 | $8.0M |
| Wealth High Governance Capital Ltda | 1.92% | No change | 200,000 | $7.8M |
| Norman Fields, Gottscho Capital Management, LLC | 2.38% | Add +8.4% | 185,605 | $6.8M |
| Thornburg Investment Management Inc. | 0.09% | No change | 169,647 | $6.6M |
| Stifel Financial Corp. | 0.01% | Reduce -8.9% | 167,580 | $6.5M |
| Headlands Technologies LLC | 0.69% | New | 166,595 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +28.6% | 165,595 | $6.4M |
| Azzad Asset Management Inc. | 0.75% | Reduce -0.1% | 163,889 | $6.4M |
| Nicholas Investment Partners, LP | 0.72% | Add +19.7% | 160,237 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +30.6% | 150,732 | $5.8M |
| Prentiss Smith & Co. Inc. | 3.80% | Reduce -0.9% | 140,373 | $5.4M |
| LPL Financial LLC | 0.00% | Add +28.3% | 136,248 | $5.3M |
| Lord, Abbett & Co. LLC | 0.02% | New | 135,744 | $5.3M |
| Governors Lane LP | 0.79% | New | 128,000 | $5.0M |
| Bokf, NA | 0.09% | Reduce -8.9% | 122,159 | $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.