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 |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.8% | 143,451 | $7.2M |
| Next Century Growth Investors LLC | 0.58% | New | 142,969 | $7.2M |
| National Bank of Canada | 0.01% | Add +5339.1% | 140,601 | $7.1M |
| Aquatic Capital Management LLC | 0.18% | Add +220.6% | 136,900 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Add +9.2% | 131,589 | $6.6M |
| Jump Financial, LLC | 0.14% | Add +826.0% | 131,485 | $6.6M |
| Verition Fund Management LLC | 0.05% | Add +94.0% | 125,878 | $6.3M |
| O'Neil Global Advisors, Inc. | 1.61% | Add +2307.6% | 125,580 | $6.3M |
| Capital Fund Management S.A. | 0.07% | Add +18.6% | 121,261 | $6.1M |
| Citigroup Inc. | 0.01% | Reduce -85.2% | 115,981 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +230.9% | 115,894 | $5.8M |
| Stony Point Capital LLC | 1.34% | Add +5.0% | 111,750 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -58.2% | 109,742 | $5.5M |
| Symmetry Investments LP | 1.15% | Add +0.1% | 108,000 | $5.4M |
| Munro Partners | 0.19% | Reduce -65.8% | 106,215 | $5.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +71.4% | 106,100 | $5.3M |
| Aigen Investment Management, LP | 1.02% | Add +552.9% | 103,741 | $5.2M |
| Wesbanco Bank Inc. | 0.18% | New | 103,282 | $5.2M |
| Principal Financial Group Inc. | 0.00% | Add +96.5% | 101,784 | $5.1M |
| California First Leasing Corp. | 2.21% | No change | 101,100 | $5.1M |
| Sage Capital Advisors,llc | 1.31% | Add +0.3% | 99,859 | $5.0M |
| Equitable Holdings, Inc. | 0.05% | Add +29.8% | 95,604 | $4.8M |
| Barclays PLC | 0.00% | Add +49.1% | 90,008 | $4.5M |
| Mitchell Capital Management Co. | 0.77% | Add +58.9% | 88,307 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Add +107.3% | 86,965 | $4.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +7.1% | 85,074 | $4.3M |
| Landscape Capital Management, L.L.C. | 0.43% | New | 84,218 | $4.2M |
| Y-Intercept (Hong Kong) Ltd | 0.26% | Add +584.8% | 83,651 | $4.2M |
| Numerai GP LLC | 1.09% | Add +19.4% | 81,330 | $4.1M |
| Nicholas Investment Partners, LP | 0.39% | Reduce -52.5% | 76,057 | $3.8M |
| Shelton Capital Management | 0.10% | Add +25.5% | 75,300 | $3.8M |
| Great Point Wealth Advisors, LLC | 0.75% | No change | 70,387 | $3.5M |
| NWK Group, Inc. | 1.43% | New | 69,914 | $3.5M |
| HighTower Advisors, LLC | 0.01% | Add +33.2% | 68,077 | $3.4M |
| Prentiss Smith & Co. Inc. | 2.16% | Reduce -52.1% | 67,171 | $3.4M |
| Two Sigma Investments, LP | 0.01% | No change | 67,136 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.9% | 66,123 | $3.3M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.26% | Add +3.9% | 65,200 | $3.3M |
| Watts Gwilliam & Co., LLC | 0.71% | — | 62,500 | $3.2M |
| HUB Investment Partners, LLC | 0.14% | Add +10.0% | 63,778 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -27.7% | 63,685 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +31.0% | 62,940 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +24.8% | 61,666 | $3.1M |
| China Universal Asset Management Co., Ltd. | 0.34% | Reduce -34.9% | 61,119 | $3.1M |
| Banque Cantonale Vaudoise | 0.13% | Reduce -32.5% | 60,549 | $3.0M |
| Laurion Capital Management LP | 0.20% | Add +8.0% | 59,627 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Add +45.0% | 58,905 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.0% | 58,339 | $2.9M |
| King Luther Capital Management Corp. | 0.01% | Add +1.0% | 56,595 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +69.8% | 48,487 | $2.8M |
| Financial Engines Advisors L.L.C. | 0.01% | New | 55,190 | $2.8M |
| Gerber Kawasaki Wealth & Investment Management | 0.13% | Add +13.7% | 54,321 | $2.7M |
| Polymer Capital Management (HK) LTD | 0.63% | Reduce -22.2% | 53,900 | $2.7M |
| Triasima Portfolio Management inc. | 0.59% | New | 51,920 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.2% | 49,179 | $2.5M |
| K.J. Harrison & Partners Inc | 0.36% | New | 50,000 | $2.4M |
| Bank of Montreal | 0.00% | Add +27.2% | 46,320 | $2.4M |
| Asio Capital, LLC | 0.44% | Reduce -11.8% | 46,111 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +54.9% | 43,200 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -5.9% | 43,046 | $2.2M |
| Calamos Advisors LLC | 0.01% | Add +4.0% | 42,434 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -2.7% | 42,229 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -16.8% | 41,962 | $2.1M |
| Stephens Inc. | 0.03% | Add +9.1% | 41,777 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +42.7% | 40,835 | $2.0M |
| Invesco Ltd. | 0.00% | Add +0.6% | 39,716 | $2.0M |
| Peloton Wealth Strategists | 0.78% | Reduce -2.5% | 38,460 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +50.2% | 38,010 | $1.9M |
| Gabelli Funds LLC | 0.01% | Reduce -1.9% | 37,000 | $1.9M |
| Scientech Research LLC | 0.37% | New | 36,621 | $1.8M |
| Gsa Capital Partners LLP | 0.14% | Add +19.9% | 36,351 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +1.4% | 36,132 | $1.8M |
| Quadrature Capital Ltd | 0.04% | Reduce -65.2% | 36,096 | $1.8M |
| Prescott Group Capital Management, L.L.C. | 0.26% | Reduce -22.0% | 35,500 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | No change | 34,750 | $1.7M |
| Wellington Shields Capital Management, LLC | 0.30% | No change | 34,700 | $1.7M |
| Penserra Capital Management LLC | 0.04% | Add +17.4% | 33,801 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +42.2% | 33,245 | $1.7M |
| Walleye Capital LLC | 0.02% | Add +9.9% | 32,572 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | No change | 32,470 | $1.6M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.9% | 32,466 | $1.6M |
| Barden Capital Management, Inc. | 1.35% | Reduce -2.7% | 30,648 | $1.5M |
| Cibc World Market Inc. | 0.00% | Add +77.8% | 30,416 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +64.5% | 30,087 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 29,898 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | New | 29,898 | $1.5M |
| Keystone Investors Pte Ltd. | 0.11% | Reduce -67.0% | 29,690 | $1.5M |
| Shelton Wealth Management, LLC | 0.84% | Add +23.9% | 29,586 | $1.5M |
| Headlands Technologies LLC | 0.17% | Reduce -82.3% | 29,500 | $1.5M |
| Sigma Planning Corp | 0.04% | New | 27,871 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | No change | 27,700 | $1.4M |
| Guardian Capital Advisors LP | 0.14% | Add +2.2% | 27,850 | $1.4M |
| Congress Park Capital LLC | 0.51% | Reduce -2.1% | 27,332 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +1435.6% | 26,505 | $1.3M |
| SlateStone Wealth, LLC | 0.12% | Add +6.0% | 26,307 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -50.9% | 25,746 | $1.3M |
| Lisanti Capital Growth, LLC | 0.32% | Reduce -71.3% | 25,570 | $1.3M |
| Asset Management One Co., Ltd. | 0.00% | Add +34.1% | 25,031 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -26.6% | 24,902 | $1.2M |
| Main Street Financial Solutions, LLC | 0.11% | Add +6.3% | 24,065 | $1.2M |
| Greenland Capital Management LP | 0.22% | New | 24,000 | $1.2M |
| Focus Partners Wealth | 0.00% | New | 23,250 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +75.9% | 23,145 | $1.2M |
| Avitas Wealth Management LLC | 0.16% | Reduce -0.7% | 22,656 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | New | 22,500 | $1.1M |
| RB Capital Management, LLC | 0.28% | Add +214.8% | 22,426 | $1.1M |
| Red Spruce Capital, LLC | 0.51% | Reduce -2.5% | 22,365 | $1.1M |
| PDT Partners, LLC | 0.10% | New | 22,324 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 21,187 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | New | 20,818 | $1.0M |
| Lanark Financial, Inc. | 0.09% | Reduce -9.2% | 20,483 | $1.0M |
| Bennett Selby Investments LP | 0.43% | Add +19.1% | 20,271 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -77.4% | 20,270 | $1.0M |
| IFP Advisors, Inc | 0.04% | Add +74.9% | 20,109 | $1.0M |
| Wellington Shields & Co., LLC | 0.29% | No change | 19,000 | $953K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +96.6% | 18,846 | $945K |
| Creative Planning | 0.00% | Add +6.6% | 18,779 | $942K |
| Northern Trust Corp. | 0.00% | Add +87.1% | 18,604 | $933K |
| Wedbush Securities Inc. | 0.03% | Add +1.6% | 18,530 | $929K |
| Driehaus Capital Management LLC | 0.01% | Add +19.5% | 18,323 | $919K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.2% | 18,002 | $903K |
| Vista Capital Partners, Inc. | 0.10% | No change | 18,000 | $903K |
| Nebula Research & Development LLC | 0.11% | New | 17,755 | $890K |
| US Bancorp \de | 0.00% | Add +207.7% | 17,649 | $885K |
| Titleist Asset Management, LLC | 0.12% | Reduce -46.1% | 17,156 | $860K |
| Marex Group Ltd | 0.02% | Add +136.8% | 16,363 | $821K |
| HighPoint Advisor Group LLC | 0.05% | Add +70.9% | 17,401 | $809K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -1.3% | 15,570 | $781K |
| Virtu Financial LLC | 0.04% | Reduce -78.0% | 15,426 | $774K |
| Prudential PLC | 0.00% | Reduce -4.7% | 15,191 | $762K |
| E Fund Management Co., Ltd. | 0.04% | New | 14,998 | $752K |
| Forte Capital LLC | 0.08% | New | 14,800 | $742K |
| Blair William & Co. | 0.00% | Add +1.4% | 14,517 | $728K |
| Scotia Capital Inc. | 0.00% | Reduce -7.1% | 14,268 | $716K |
| KRS Capital Management, LLC | 0.52% | Add +0.7% | 14,175 | $711K |
| Pinnacle Associates Ltd. | 0.01% | Add +165.2% | 26,170 | $706K |
| CIBC Private Wealth Group LLC | 0.00% | Add +663.1% | 13,866 | $695K |
| Janney Capital Management LLC | 0.05% | Reduce -3.9% | 13,689 | $687K |
| Y.D. More Investments Ltd | 0.07% | Add +0.6% | 13,530 | $679K |
| Park Avenue Securities LLC | 0.01% | Add +19.5% | 13,441 | $674K |
| CreativeOne Wealth, LLC | 0.02% | New | 13,251 | $665K |
| Snowden Capital Advisors LLC | 0.02% | Add +46.1% | 13,230 | $663K |
| First Dallas Securities Inc. | 0.28% | Reduce -28.8% | 13,170 | $660K |
| Jones Financial Companies LLLP | 0.00% | Add +39.7% | 12,894 | $659K |
| Harvest Fund Management Co., Ltd | 0.04% | New | 13,127 | $658K |
| Centiva Capital, LP | 0.03% | Add +16.5% | 12,377 | $621K |
| Artemis Investment Management LLP | 0.01% | Reduce -25.6% | 12,218 | $613K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -48.3% | 12,166 | $610K |
| Townsquare Capital LLC | 0.01% | New | 12,137 | $609K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -13.7% | 12,082 | $606K |
| Truist Financial Corp. | 0.00% | Add +1.2% | 12,070 | $605K |
| Fort Point Capital Partners LLC | 0.07% | Add +12.5% | 11,720 | $588K |
| Analyst IMS Investment Management Services Ltd. | 0.02% | New | 11,440 | $574K |
| Whittier Trust Co. | 0.01% | Add +3219.8% | 11,055 | $554K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -88.9% | 10,900 | $547K |
| Roman Butler Fullerton & Co. | 0.16% | New | 10,955 | $541K |
| WR Wealth Planners, LLC | 0.15% | New | 10,657 | $534K |
| Pittenger & Anderson Inc. | 0.02% | Add +426.5% | 10,530 | $528K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -24.5% | 10,335 | $518K |
| Prelude Capital Management, LLC | 0.04% | Add +85.5% | 10,300 | $517K |
| Lazard Freres Gestion S.A.S. | 0.01% | Reduce -13.4% | 10,250 | $514K |
| First National Bank of Hutchinson | 0.33% | Add +64.6% | 10,217 | $512K |
| Cantor Fitzgerald, L. P. | 0.05% | New | 10,200 | $512K |
| Hedges Asset Management LLC | 0.34% | Reduce -1.9% | 10,100 | $507K |
| Beck Bode, LLC | 0.10% | Reduce -24.4% | 10,083 | $506K |
| Ar Asset Management Inc. | 0.11% | No change | 10,000 | $502K |
| Oppenheimer & Co. Inc. | 0.01% | Add +62.7% | 9,661 | $484K |
| Apollon Wealth Management, LLC | 0.01% | New | 9,197 | $461K |
| Central Pacific Bank - Trust Division | 0.06% | Reduce -38.8% | 9,172 | $460K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -10.9% | 9,154 | $459K |
| Integrated Wealth Concepts LLC | 0.01% | New | 9,042 | $453K |
| Private Advisor Group, LLC | 0.00% | Reduce -59.1% | 8,950 | $449K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +19.2% | 8,724 | $438K |
| MMBG Investment Advisors Co. | 0.05% | No change | 8,695 | $436K |
| Carl P. Sherr & Co., LLC | 0.23% | Reduce -3.4% | 8,600 | $431K |
| Regal Investment Advisors LLC | 0.03% | Reduce -82.5% | 8,218 | $412K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +8.6% | 8,175 | $410K |
| Prudential Financial Inc. | 0.00% | Reduce -3.8% | 8,164 | $409K |
| Americana Partners, LLC | 0.03% | Add +43.0% | 8,060 | $404K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -10.6% | 7,996 | $401K |
| Axiom Advisory, LLC | 0.00% | Reduce -50.8% | 10,323 | $401K |
| Toth Financial Advisory Corp. | 0.05% | New | 7,900 | $396K |
| Zimmermann Investment Management & Planning LLC | 0.12% | New | 7,601 | $381K |
| Advisors Asset Management, Inc. | 0.01% | Add +53.0% | 7,572 | $380K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -58.0% | 7,362 | $369K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -10.4% | 7,379 | $369K |
| Vanguard Capital Wealth Advisors | 0.39% | Reduce -60.7% | 7,348 | $369K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -48.9% | 7,256 | $364K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.6% | 7,210 | $362K |
| Accuvest Global Advisors | 0.31% | New | 7,123 | $357K |
| Parsons Capital Management Inc. | 0.02% | No change | 7,050 | $354K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.13% | New | 7,000 | $351K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.9% | 6,990 | $351K |
| Independent Financial Group, LLC | 0.01% | New | 6,870 | $345K |
| Captrust Financial Advisors | 0.00% | Reduce -0.6% | 6,863 | $344K |
| Bison Wealth, LLC | 0.05% | New | 6,849 | $343K |
| Radnor Capital Management, LLC | 0.05% | New | 6,730 | $338K |
| Cresset Asset Management, LLC | 0.00% | Reduce -14.0% | 6,719 | $337K |
| Paloma Partners Management Co | 0.02% | New | 6,697 | $336K |
| Insigneo Advisory Services, LLC | 0.03% | New | 6,568 | $329K |
| Obermeyer Wealth Partners | 0.02% | No change | 6,500 | $326K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -3.4% | 6,497 | $326K |
| WealthBridge Capital Management, LLC | 0.09% | No change | 6,281 | $315K |
| Two Sigma Securities, LLC | 0.02% | Reduce -35.8% | 6,246 | $313K |
| Capital Advisors Inc. | 0.01% | Add +5.1% | 6,186 | $310K |
| F/m Investments LLC | 0.01% | Reduce -20.7% | 6,029 | $308K |
| WD Rutherford LLC | 0.15% | Add +62.0% | 6,071 | $304K |
| TD Private Client Wealth LLC | 0.01% | Add +99.4% | 5,990 | $300K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 5,980 | $300K |
| GeoWealth Management, LLC | 0.01% | Reduce -1.1% | 5,942 | $298K |
| Strategic Blueprint, LLC | 0.02% | New | 5,856 | $294K |
| KG Capital Management | 0.09% | New | 5,485 | $275K |
| Cable Hill Partners, LLC | 0.03% | No change | 5,305 | $266K |
| Malaga Cove Capital, LLC | 0.11% | Reduce -1.9% | 5,296 | $266K |
| Global Retirement Partners, LLC | 0.01% | Add +259.9% | 5,251 | $263K |
| Atria Investments, Inc | 0.00% | Reduce -22.0% | 5,174 | $259K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 5,165 | $259K |
| EP Wealth Advisors, LLC | 0.00% | New | 5,136 | $258K |
| Accredited Investors Inc. | 0.01% | New | 5,100 | $256K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,056 | $254K |
| Sentry LLC | 0.05% | New | 5,000 | $251K |
| Waters Parkerson & Co., LLC | 0.01% | New | 4,990 | $250K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +4.3% | 4,867 | $244K |
| First Manhattan Co. Llc. | 0.00% | New | 4,700 | $236K |
| Seven Eight Capital, LP | 0.02% | New | 4,696 | $236K |
| DAVENPORT & Co LLC | 0.00% | Reduce -69.1% | 4,650 | $233K |
| Sterling Investment Counsel, LLC | 0.08% | New | 4,600 | $231K |
| Jacobi Capital Management LLC | 0.02% | New | 4,465 | $224K |
| Blue Zone Wealth Advisors, LLC | 0.07% | New | 4,450 | $223K |
| Bleakley Financial Group, LLC | 0.01% | New | 4,430 | $222K |
| Yousif Capital Management, LLC | 0.00% | New | 4,410 | $221K |
| Foundations Investment Advisors, LLC | 0.00% | New | 4,376 | $219K |
| Farther Finance Advisors, LLC | 0.01% | Add +20.4% | 4,255 | $213K |
| Lindbrook Capital, LLC | 0.02% | No change | 4,150 | $208K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -67.5% | 3,870 | $194K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +135.6% | 3,777 | $189K |
| River Street Advisors LLC | 0.10% | New | 3,650 | $183K |
| Wolff Wiese Magana LLC | 0.12% | Reduce -2.1% | 3,499 | $175K |
| RiverPark Advisors, LLC | 0.14% | New | 3,495 | $175K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | No change | 3,300 | $165K |
| Assetmark, Inc. | 0.00% | New | 3,200 | $160K |
| U S Global Investors Inc. | 0.01% | New | 2,650 | $133K |
| State of Wyoming | 0.01% | New | 2,033 | $102K |
| Ascentis Wealth Management, LLC | 0.04% | — | 1,990 | $100K |
| Principal Securities, Inc. | 0.00% | Reduce -10.4% | 1,903 | $95K |
| Grove Bank & Trust | 0.01% | No change | 1,672 | $84K |
| Asset Dedication, LLC | 0.01% | No change | 1,592 | $80K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.05% | New | 1,584 | $79K |
| Harbour Investments, Inc. | 0.00% | Add +93.4% | 1,553 | $78K |
| Spire Wealth Management | 0.00% | Reduce -5.7% | 1,523 | $76K |
| Rakuten Securities, Inc. | 0.03% | Add +119.7% | 1,426 | $72K |
| Tsfg, LLC | 0.02% | New | 1,370 | $69K |
| Cwm, LLC | 0.00% | Reduce -9.1% | 1,370 | $69K |
| nVerses Capital, LLC | 0.03% | New | 1,300 | $65K |
| Flaharty Asset Management, LLC | 0.01% | New | 1,000 | $50K |
| Deutsche Bank AG | 0.00% | No change | 1,000 | $50K |
| Mfa Wealth Advisors, LLC | 0.01% | New | 994 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +8.8% | 842 | $42K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 833 | $42K |
| CoreCap Advisors, LLC | 0.00% | New | 810 | $41K |
| Hollencrest Capital Management | 0.00% | No change | 600 | $30K |
| UMB Bank, n.a. | 0.00% | No change | 600 | $30K |
| MidAtlantic Capital Management, Inc. | 0.02% | Reduce -17.0% | 582 | $29K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +210.5% | 590 | $28K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 530 | $27K |
| Private Trust Co. NA | 0.00% | New | 515 | $26K |
| First Horizon Advisors, Inc. | 0.00% | Add +10.3% | 505 | $25K |
| Legal & General Group Plc | 0.00% | New | 471 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.2% | 428 | $21K |
| AdvisorNet Financial, Inc | 0.00% | Add +38.7% | 416 | $21K |
| Blue Trust, Inc. | 0.00% | Add +319.8% | 529 | $21K |
| Annapolis Financial Services, LLC | 0.01% | No change | 400 | $20K |
| Old Second National Bank of Aurora | 0.00% | No change | 400 | $20K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 380 | $19K |
| Signaturefd, LLC | 0.00% | Add +116.6% | 379 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +56.9% | 342 | $17K |
| Smithfield Trust Co | 0.00% | New | 344 | $17K |
| Dnca Finance | 0.00% | Reduce -95.0% | 299 | $15K |
| International Assets Investment Management, LLC | 0.00% | New | 278 | $14K |
| Winch Advisory Services, LLC | 0.00% | No change | 271 | $14K |
| Versant Capital Management, Inc | 0.00% | New | 263 | $13K |
| TFC Financial Management, Inc. | 0.00% | No change | 253 | $13K |
| Global Trust Asset Management, LLC | 0.00% | New | 200 | $10K |
| Sittner & Nelson, LLC | 0.00% | No change | 192 | $10K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -28.9% | 189 | $9K |
| Huntington National Bank | 0.00% | New | 167 | $8K |
| MCF Advisors LLC | 0.00% | New | 145 | $7K |
| Riverview Trust Co | 0.01% | Reduce -37.8% | 122 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 114 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 110 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +39.2% | 110 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $5K |
| Tortoise Investment Management, LLC | 0.00% | New | 100 | $5K |
| Anchor Investment Management, LLC | 0.00% | New | 100 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $5K |
| Allworth Financial LP | 0.00% | Add +58.7% | 100 | $5K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 95 | $5K |
| Fifth Third Bancorp | 0.00% | New | 82 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.3% | 75 | $4K |
| Belpointe Asset Management LLC | 0.00% | Add +42.3% | 74 | $4K |
| Proffitt & Goodson Inc. | 0.00% | New | 71 | $4K |
| Park Place Capital Corp | 0.00% | Reduce -17.8% | 60 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 60 | $3K |
| HighMark Wealth Management LLC | 0.00% | Reduce -16.4% | 56 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 50 | $3K |
| Financial Freedom, LLC | 0.00% | No change | 48 | $2K |
| Sandy Spring Bank | 0.00% | No change | 33 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 33 | $2K |
| Atwood & Palmer Inc. | 0.00% | New | 30 | $2K |
| Main Street Group, LTD | 0.00% | New | 25 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 20 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -88.8% | 19 | $953 |
| Financial Gravity Companies, Inc. | 0.00% | — | 12 | $602 |
| SRH Advisors, LLC | 0.00% | New | 11 | $552 |
| Continuum Advisory, LLC | 0.00% | New | 10 | $534 |
| Ancora Advisors LLC | 0.00% | New | 5 | $251 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 3 | $150 |
"% 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.