On Holding AG Class AONON
13F holders, Q3 2024 (September 30)417holders +44
97new positions
53sold out
5famous investors
$50.12avg. 13F price*
At the end of Q3 2024, 417 institutions reported holding On Holding AG Class A (ONON) in their 13F filings, up 44 from Q2 2024. 97 opened new positions and 53 sold out. The largest holders were FMR LLC ($1.4B), Alliancebernstein L.P. ($847.9M) and Morgan Stanley ($847.0M). 5 famous investors held it, including Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Bill Gates / Michael Larson (0.1% of Gates Foundation Trust's portfolio).
- Company
- On Holding AG Class A
- Filed as
- ON HLDG AG (Q3 2024)
- CUSIP
- H5919C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $555.6M |
| Exits | 53 | $304.9M |
All 13F filers, Q2 2024 → Q3 2024: 30,571,295 shares bought and 31,368,494 shares sold, net −797,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 417 holders
| FMR LLC | 0.09% | Reduce -0.0% | 28,413,227 | $1.4B |
| Alliancebernstein L.P. | 0.28% | Add +51.3% | 16,906,472 | $847.9M |
| Morgan Stanley | 0.06% | Reduce -14.0% | 16,889,693 | $847.0M |
| Durable Capital Partners LP | 2.06% | New | 5,618,322 | $281.8M |
| Bank of America Corp. | 0.02% | Add +156.7% | 5,432,894 | $272.5M |
| Wellington Management Group LLP | 0.05% | Reduce -12.3% | 5,304,753 | $266.0M |
| American Century Companies Inc. | 0.14% | Reduce -19.3% | 4,708,683 | $236.1M |
| Select Equity Group, L.P. | 0.80% | Reduce -40.9% | 4,383,273 | $219.8M |
| BlackRock, Inc. | 0.00% | — | 4,180,184 | $209.6M |
| Macquarie Group Ltd. | 0.21% | Reduce -24.2% | 3,825,931 | $191.9M |
| JPMorgan Chase & Co. | 0.01% | Add +390.8% | 3,682,528 | $184.7M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -3.2% | 3,616,051 | $181.3M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +115.6% | 3,342,739 | $167.6M |
| William Blair Investment Management, LLC | 0.39% | Reduce -1.4% | 3,169,543 | $159.0M |
| Baron Capital (BAMCO) | 0.42% | Reduce -0.9% | 3,156,895 | $158.3M |
| UBS Group AG | 0.04% | Add +13.5% | 3,044,110 | $152.7M |
| Bond Capital Management, LP | 68.08% | No change | 2,814,375 | $141.1M |
| Anomaly Capital Management, LP | 3.87% | Reduce -30.3% | 2,166,931 | $108.7M |
| 1832 Asset Management L.P. | 0.18% | Reduce -10.1% | 2,165,800 | $108.6M |
| Norges Bank | 0.01% | Add +4.1% | 1,925,976 | $96.6M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -12.5% | 1,859,764 | $93.3M |
| Voloridge Investment Management, LLC | 0.33% | Reduce -3.5% | 1,830,620 | $91.8M |
| Jennison Associates LLC | 0.05% | Reduce -27.0% | 1,608,959 | $80.7M |
| Capital Research Global Investors | 0.02% | No change | 1,534,451 | $77.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -50.3% | 1,520,969 | $76.3M |
| Federated Hermes, Inc. | 0.14% | Add +1.8% | 1,307,114 | $65.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.14% | Reduce -3.2% | 1,240,337 | $62.2M |
| Janus Henderson Group PLC | 0.03% | Add +0.1% | 1,197,420 | $60.1M |
| APEIRON CAPITAL Ltd | 19.77% | No change | 1,105,025 | $55.4M |
| D. E. Shaw & Co. | 0.08% | New | 1,055,680 | $52.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -49.7% | 1,027,061 | $51.5M |
| Franklin Resources Inc. | 0.01% | Reduce -5.1% | 991,247 | $49.6M |
| Acadian Asset Management LLC | 0.14% | Reduce -41.8% | 899,152 | $45.1M |
| Citadel Advisors | 0.05% | Add +12.6% | 874,787 | $43.9M |
| Artisan Partners Limited Partnership | 0.06% | Reduce -54.1% | 832,812 | $41.8M |
| Balyasny Asset Management L.P. | 0.11% | New | 809,482 | $40.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -66.8% | 794,117 | $39.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -21.1% | 763,107 | $38.3M |
| Ogborne Capital Management, LLC | 10.76% | Add +7.0% | 760,214 | $38.1M |
| Villere St Denis J & Co. LLC | 3.10% | Reduce -21.8% | 742,186 | $37.2M |
| Fred Alger Management, LLC | 0.18% | Reduce -37.3% | 722,665 | $36.2M |
| Marshall Wace, LLP | 0.05% | New | 722,457 | $36.2M |
| Cerity Partners LLC | 0.08% | Add +189.9% | 719,493 | $36.1M |
| Zevenbergen Capital Investments LLC | 0.71% | Reduce -6.8% | 671,478 | $33.7M |
| AXA S.A. | 0.10% | Add +7.7% | 651,694 | $32.7M |
| Hodges Capital Management Inc. | 2.06% | Reduce -10.3% | 642,163 | $32.2M |
| Frontier Capital Management Co. LLC | 0.29% | Add +18.1% | 614,504 | $30.8M |
| Voya Investment Management LLC | 0.04% | Add +148.7% | 614,362 | $30.8M |
| Lord, Abbett & Co. LLC | 0.10% | Add +338.3% | 594,901 | $29.8M |
| Wells Fargo & Company | 0.01% | Reduce -60.8% | 568,008 | $28.5M |
| Twinbeech Capital LP | 0.53% | New | 552,468 | $27.7M |
| Gates Foundation Trust | 0.06% | No change | 500,000 | $25.1M |
| Woodline Partners LP | 0.21% | Reduce -40.6% | 496,295 | $24.9M |
| Amundi | 0.01% | Add +6.2% | 479,885 | $24.8M |
| Neuberger Berman Group LLC | 0.02% | Reduce -28.5% | 474,670 | $23.8M |
| ThornTree Capital Partners LP | 4.62% | No change | 441,444 | $22.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -26.6% | 438,102 | $22.0M |
| Manchester Global Management (UK) Ltd | 3.50% | Reduce -25.6% | 432,078 | $21.7M |
| LPL Financial LLC | 0.01% | Add +212.5% | 425,793 | $21.4M |
| Wasatch Advisors LP | 0.10% | Add +4.3% | 419,536 | $21.0M |
| California Public Employees Retirement System | 0.01% | Add +26.9% | 404,501 | $20.3M |
| Arnhold LLC | 1.83% | Reduce -15.7% | 376,500 | $18.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +62.2% | 361,662 | $18.1M |
| Millennium Management | 0.02% | Add +359.4% | 350,899 | $17.6M |
| Liontrust Investment Partners LLP | 0.24% | No change | 433,714 | $16.8M |
| Royal Bank of Canada | 0.00% | Add +93.6% | 320,529 | $16.1M |
| SG Americas Securities, LLC | 0.06% | Reduce -28.3% | 303,811 | $15.2M |
| Credit Agricole S A | 0.08% | Add +439.4% | 301,630 | $15.1M |
| Baltimore-Washington Financial Advisors, Inc. | 0.82% | Reduce -0.9% | 300,613 | $15.1M |
| FIL Ltd | 0.01% | Add +2.2% | 297,258 | $14.9M |
| Polen Capital Management LLC | 0.04% | New | 295,518 | $14.8M |
| Aragon Global Management, LP | 6.13% | No change | 291,921 | $14.6M |
| DE Burlo Group Inc. | 1.75% | No change | 282,800 | $14.2M |
| GAM Holding AG | 1.13% | Reduce -8.5% | 282,400 | $14.2M |
| Kingdon Capital Management, L.L.C. | 2.06% | New | 280,000 | $14.0M |
| Sei Investments Co. | 0.02% | Reduce -49.4% | 275,594 | $13.8M |
| TD Asset Management Inc | 0.01% | Add +566.8% | 261,400 | $13.4M |
| Bank of New York Mellon Corp | 0.00% | Add +18.0% | 265,279 | $13.3M |
| Governors Lane LP | 2.12% | Add +105.9% | 263,500 | $13.2M |
| Raymond James & Associates | 0.01% | Add +23.4% | 256,725 | $12.9M |
| Vanguard Group Inc. | 0.00% | Add +3.8% | 256,255 | $12.9M |
| Cookson Peirce & Co. Inc. | 0.56% | New | 237,365 | $11.9M |
| Banque Pictet & Cie SA | 0.12% | Reduce -72.1% | 232,025 | $11.6M |
| State Street Corp. | 0.00% | Add +1.9% | 228,847 | $11.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -7.4% | 218,073 | $10.9M |
| Rheos Capital Works Inc. | 0.55% | Reduce -55.5% | 212,000 | $10.6M |
| CI Investments Inc. | 0.04% | Reduce -50.2% | 207,420 | $10.4M |
| Zurich Insurance Group Ltd | 0.09% | New | 204,656 | $10.3M |
| Peregrine Capital Management LLC | 0.30% | Reduce -4.7% | 195,618 | $9.8M |
| Norman Fields, Gottscho Capital Management, LLC | 3.10% | Add +0.6% | 186,705 | $9.4M |
| Stifel Financial Corp. | 0.01% | Add +5.3% | 176,472 | $8.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 168,000 | $8.4M |
| Trexquant Investment LP | 0.10% | Add +268.6% | 156,485 | $7.8M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -30.6% | 156,355 | $7.8M |
| Quantbot Technologies LP | 0.31% | Add +130.7% | 156,094 | $7.8M |
| Thornburg Investment Management Inc. | 0.10% | Reduce -9.5% | 153,459 | $7.7M |
| Jane Street Group, LLC | 0.01% | Add +38.9% | 152,942 | $7.7M |
| HSBC Holdings PLC | 0.00% | Add +112.3% | 152,774 | $7.6M |
| Azzad Asset Management Inc. | 0.82% | Reduce -11.1% | 145,785 | $7.3M |
| Engineers Gate Manager LP | 0.14% | Add +689.3% | 143,620 | $7.2M |
"% 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.