On Holding AG Class AONON
13F holders, Q2 2025 (June 30)497holders +22
98new positions
73sold out
8famous investors
$52.02avg. 13F price*
At the end of Q2 2025, 497 institutions reported holding On Holding AG Class A (ONON) in their 13F filings, up 22 from Q1 2025. 98 opened new positions and 73 sold out. The largest holders were FMR LLC ($1.5B), Alliancebernstein L.P. ($989.3M) and Morgan Stanley ($635.3M). 8 famous investors held it, including Ron Baron (0.6% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- On Holding AG Class A
- Filed as
- ON HLDG AG (Q2 2025)
- CUSIP
- H5919C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $980.2M |
| Exits | 73 | $445.4M |
All 13F filers, Q1 2025 → Q2 2025: 46,575,626 shares bought and 31,511,437 shares sold, net +15,064,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 497 holders
| FMR LLC | 0.09% | Add +1.0% | 28,935,843 | $1.5B |
| Alliancebernstein L.P. | 0.32% | Reduce -4.0% | 19,007,456 | $989.3M |
| Morgan Stanley | 0.04% | Add +8.8% | 12,205,769 | $635.3M |
| JPMorgan Chase & Co. | 0.03% | Add +54.8% | 7,491,542 | $389.9M |
| BlackRock, Inc. | 0.01% | Add +6598.0% | 5,334,613 | $277.7M |
| Bank of America Corp. | 0.02% | Reduce -15.0% | 5,020,199 | $261.3M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Add +46.2% | 4,964,599 | $258.4M |
| Winslow Capital Management, LLC | 0.83% | New | 4,766,825 | $248.1M |
| Sands Capital Management, LLC | 0.69% | New | 4,614,347 | $240.2M |
| UBS Group AG | 0.05% | Reduce -5.7% | 4,175,824 | $217.4M |
| Baron Capital (BAMCO) | 0.58% | Add +3.3% | 4,139,974 | $215.5M |
| Jennison Associates LLC | 0.13% | Reduce -15.6% | 4,090,779 | $212.9M |
| American Century Companies Inc. | 0.10% | Add +29.4% | 3,692,568 | $192.2M |
| Bond Capital Management, LP | 67.83% | No change | 2,814,375 | $146.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +277.1% | 2,760,362 | $143.7M |
| Norges Bank | 0.02% | Reduce -9.3% | 2,663,612 | $138.6M |
| Wellington Management Group LLP | 0.02% | Add +1.4% | 2,635,067 | $137.2M |
| Ameriprise Financial Inc. | 0.03% | Add +4564.3% | 2,291,611 | $119.8M |
| Macquarie Group Ltd. | 0.14% | Reduce -18.5% | 2,234,911 | $116.3M |
| State Street Corp. | 0.00% | Add +765.4% | 2,219,015 | $115.5M |
| Two Sigma Investments, LP | 0.19% | Add +372.2% | 1,957,254 | $101.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.6% | 1,609,794 | $83.8M |
| Renaissance Technologies | 0.11% | Add +159.1% | 1,536,400 | $80.0M |
| 1832 Asset Management L.P. | 0.14% | Reduce -34.7% | 1,531,700 | $79.7M |
| Sei Investments Co. | 0.09% | Add +341.1% | 1,509,049 | $78.5M |
| Balyasny Asset Management L.P. | 0.17% | New | 1,416,719 | $73.7M |
| Geode Capital Management, LLC | 0.00% | New | 1,347,785 | $70.2M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -3.4% | 1,323,952 | $68.9M |
| Federated Hermes, Inc. | 0.13% | Reduce -6.7% | 1,301,100 | $67.7M |
| Nuveen, LLC | 0.02% | Reduce -48.7% | 1,200,726 | $62.5M |
| BNP Paribas Financial Markets | 0.05% | Add +6.7% | 1,124,392 | $58.5M |
| Voloridge Investment Management, LLC | 0.21% | Reduce -25.9% | 1,120,400 | $58.3M |
| Franklin Resources Inc. | 0.01% | Add +5.0% | 1,022,424 | $53.2M |
| Two Sigma Advisers, LP | 0.11% | Add +141.4% | 999,300 | $52.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.12% | Reduce -8.2% | 987,121 | $51.4M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -38.2% | 947,248 | $49.3M |
| Janus Henderson Group PLC | 0.02% | Add +1.8% | 933,613 | $48.6M |
| Voya Investment Management LLC | 0.05% | Add +40.5% | 847,153 | $44.1M |
| Wells Fargo & Company | 0.01% | Add +18.7% | 845,094 | $44.0M |
| Bessemer Group Inc. | 0.07% | New | 832,727 | $43.3M |
| Tudor Investment Corporation | 0.32% | Reduce -9.8% | 823,186 | $42.8M |
| Robeco Institutional Asset Management B.V. | 0.07% | New | 791,700 | $41.2M |
| Cerity Partners LLC | 0.07% | Reduce -3.8% | 762,772 | $39.7M |
| Aberdeen Group plc | 0.07% | New | 756,875 | $39.4M |
| Junto Capital Management LP | 0.83% | New | 751,229 | $39.1M |
| Millennium Management | 0.04% | Reduce -67.3% | 730,716 | $38.0M |
| Fiera Capital Corp | 0.12% | New | 708,207 | $36.9M |
| Vanguard Group Inc. | 0.00% | Add +159.6% | 684,452 | $35.6M |
| Villere St Denis J & Co. LLC | 3.47% | Reduce -1.2% | 677,434 | $35.3M |
| APEIRON CAPITAL Ltd | 33.00% | Reduce -20.4% | 795,852 | $35.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -11.9% | 647,600 | $33.7M |
| Zevenbergen Capital Investments LLC | 0.64% | Add +7.1% | 632,726 | $32.9M |
| Manchester Global Management (UK) Ltd | 4.72% | Reduce -1.3% | 629,523 | $32.8M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +13.2% | 625,073 | $32.5M |
| Jump Financial, LLC | 0.39% | Reduce -17.2% | 594,433 | $30.9M |
| Acadian Asset Management LLC | 0.06% | Reduce -86.3% | 565,402 | $29.4M |
| Frontier Capital Management Co. LLC | 0.27% | Add +61.9% | 551,969 | $28.7M |
| Mane Global Capital Management LP | 1.30% | Reduce -21.9% | 547,099 | $28.5M |
| Woodline Partners LP | 0.14% | Add +0.1% | 516,543 | $26.9M |
| Royal Bank of Canada | 0.01% | Add +192.2% | 513,298 | $26.7M |
| Munro Partners | 0.83% | Reduce -27.2% | 510,051 | $26.5M |
| Migdal Insurance & Financial Holdings Ltd. | 0.31% | Reduce -44.5% | 505,391 | $26.3M |
| Gates Foundation Trust | 0.05% | No change | 500,000 | $26.0M |
| Polen Capital Management LLC | 0.08% | Add +105.0% | 489,827 | $25.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.6% | 482,474 | $25.1M |
| Marshall Wace, LLP | 0.03% | Reduce -17.9% | 480,204 | $25.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -51.4% | 449,467 | $23.5M |
| LPL Financial LLC | 0.01% | Reduce -5.8% | 441,403 | $23.0M |
| Northern Trust Corp. | 0.00% | Add +638.6% | 440,380 | $22.9M |
| Mediolanum International Funds Ltd | 0.27% | Reduce -4.6% | 434,743 | $22.8M |
| Walleye Capital LLC | 0.23% | Add +9509.6% | 437,526 | $22.8M |
| CI Investments Inc. | 0.08% | Reduce -22.2% | 421,563 | $21.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.2% | 418,598 | $21.8M |
| AXA S.A. | 0.06% | Add +7.0% | 411,492 | $21.4M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -4.6% | 377,378 | $19.6M |
| ThornTree Capital Partners LP | 3.26% | Reduce -16.5% | 376,178 | $19.6M |
| Wealth High Governance Capital Ltda | 6.01% | Add +650.0% | 372,000 | $19.4M |
| TD Asset Management Inc | 0.02% | Add +41.6% | 370,200 | $19.3M |
| California Public Employees Retirement System | 0.01% | Reduce -3.0% | 367,527 | $19.1M |
| Arnhold LLC | 1.66% | Reduce -2.8% | 349,000 | $18.2M |
| Bank of New York Mellon Corp | 0.00% | Add +773.8% | 345,428 | $18.0M |
| KADENSA CAPITAL Ltd | 2.85% | Add +43.0% | 344,249 | $17.9M |
| Hodges Capital Management Inc. | 1.69% | Reduce -3.4% | 338,039 | $17.6M |
| Trexquant Investment LP | 0.20% | Reduce -21.3% | 332,138 | $17.3M |
| Baltimore-Washington Financial Advisors, Inc. | 0.77% | Add +10.9% | 317,611 | $16.5M |
| Davidson Kempner Capital Management LP | 0.38% | New | 310,000 | $16.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -24.2% | 307,962 | $16.0M |
| Man Group plc | 0.03% | Reduce -71.7% | 301,251 | $15.7M |
| Squarepoint Ops LLC | 0.03% | Add +18.5% | 290,328 | $15.1M |
| New York State Common Retirement Fund | 0.02% | Add +115.7% | 284,900 | $14.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -51.8% | 284,780 | $14.8M |
| Cookson Peirce & Co. Inc. | 0.64% | Add +1.9% | 279,851 | $14.6M |
| Verition Fund Management LLC | 0.09% | Reduce -43.2% | 277,724 | $14.5M |
| FIL Ltd | 0.01% | Add +181.3% | 276,942 | $14.4M |
| Groupe la Francaise | 0.23% | Add +7.5% | 267,388 | $13.9M |
| Hound Partners, LLC | 1.76% | New | 250,000 | $13.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 233,898 | $12.2M |
| Citigroup Inc. | 0.01% | Add +9.1% | 232,433 | $12.1M |
| Banque Pictet & Cie SA | 0.12% | Reduce -0.7% | 230,505 | $12.0M |
| BW Gestao de Investimentos Ltda. | 1.13% | Add +650.0% | 228,000 | $11.9M |
| Ogborne Capital Management, LLC | 2.94% | Reduce -59.9% | 227,714 | $11.9M |
| Rhumbline Advisers | 0.01% | New | 227,584 | $11.8M |
| Amundi | 0.00% | Reduce -51.5% | 218,016 | $11.7M |
| Wasatch Advisors LP | 0.06% | Reduce -40.2% | 223,567 | $11.6M |
| Gilder Gagnon Howe & Co. LLC | 0.12% | Reduce -40.3% | 219,699 | $11.4M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +13.8% | 213,936 | $11.1M |
| Aragon Global Management, LP | 4.38% | Reduce -31.7% | 209,112 | $10.9M |
| Driehaus Capital Management LLC | 0.08% | Add +2004.6% | 199,600 | $10.4M |
| Ninety One UK Ltd | 0.02% | New | 188,276 | $9.8M |
| Peregrine Capital Management LLC | 0.29% | Add +1.5% | 185,896 | $9.7M |
| Principal Financial Group Inc. | 0.01% | Add +339.7% | 183,096 | $9.5M |
| Norman Fields, Gottscho Capital Management, LLC | 3.04% | Reduce -1.1% | 176,485 | $9.2M |
| Invesco Ltd. | 0.00% | Add +305.5% | 157,281 | $8.2M |
| GAM Holding AG | 0.52% | Reduce -23.3% | 142,900 | $7.4M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -25.4% | 135,313 | $7.0M |
| Barclays PLC | 0.00% | Reduce -80.8% | 133,669 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -52.6% | 132,571 | $6.9M |
| NorthCoast Asset Management LLC | 0.03% | Add +0.3% | 129,855 | $6.8M |
| National Bank of Canada | 0.01% | Reduce -27.6% | 128,222 | $6.7M |
| Fieldview Capital Management, LLC | 1.01% | Add +40.0% | 127,908 | $6.7M |
| DE Burlo Group Inc. | 0.87% | Reduce -36.1% | 127,500 | $6.6M |
| Picton Mahoney Asset Management | 0.09% | New | 125,885 | $6.6M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1.83% | New | 125,280 | $6.5M |
| King Luther Capital Management Corp. | 0.03% | Add +2.7% | 118,677 | $6.2M |
| Thornburg Investment Management Inc. | 0.08% | Reduce -8.6% | 118,665 | $6.2M |
| Whittier Trust Co. | 0.07% | Add +154.8% | 116,599 | $6.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 114,700 | $6.0M |
| Azzad Asset Management Inc. | 0.62% | Reduce -0.0% | 111,480 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +15.0% | 111,193 | $5.8M |
| Cinctive Capital Management LP | 0.31% | Reduce -31.6% | 105,428 | $5.5M |
| GF Fund Management Co. LTD. | 0.11% | Reduce -5.1% | 105,203 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | New | 102,900 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | New | 102,721 | $5.3M |
| Sage Capital Advisors,llc | 1.30% | Add +0.5% | 100,812 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | New | 100,031 | $5.2M |
| Quadrature Capital Ltd | 0.09% | Add +3.8% | 98,367 | $5.1M |
| Legal & General Group Plc | 0.00% | Add +53.7% | 93,256 | $4.9M |
| Engineers Gate Manager LP | 0.06% | Reduce -83.7% | 92,205 | $4.8M |
| Citadel Advisors | 0.00% | Reduce -84.0% | 91,562 | $4.8M |
| SG Americas Securities, LLC | 0.02% | Reduce -29.5% | 89,941 | $4.7M |
| Bank of Montreal | 0.00% | Reduce -2.1% | 88,930 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +5.1% | 87,770 | $4.6M |
| Aquatic Capital Management LLC | 0.09% | Reduce -14.2% | 84,472 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -82.7% | 81,113 | $4.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +0.1% | 81,004 | $4.2M |
| Landscape Capital Management, L.L.C. | 0.32% | New | 79,066 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Add +105.5% | 78,370 | $4.1M |
| Quantbot Technologies LP | 0.10% | Reduce -83.7% | 77,355 | $4.0M |
| Lisanti Capital Growth, LLC | 1.10% | New | 76,435 | $4.0M |
| LBP Am SA | 0.06% | No change | 75,739 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1304.0% | 74,353 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.1% | 71,596 | $3.7M |
| Wesbanco Bank Inc. | 0.11% | Add +0.6% | 69,303 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +106.6% | 68,583 | $3.6M |
| Qsemble Capital Management, LP | 0.33% | Add +79.0% | 67,072 | $3.5M |
| Banque Cantonale Vaudoise | 0.14% | Reduce -2.6% | 66,430 | $3.5M |
| Prentiss Smith & Co. Inc. | 2.05% | Reduce -1.1% | 66,318 | $3.5M |
| Whittier Trust Co. of Nevada Inc. | 0.08% | Add +430.6% | 65,971 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | New | 63,796 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 63,583 | $3.3M |
| California First Leasing Corp. | 1.37% | No change | 63,100 | $3.3M |
| Polymer Capital Management (HK) LTD | 0.51% | Reduce -75.4% | 62,258 | $3.2M |
| Liontrust Investment Partners LLP | 0.05% | New | 61,803 | $3.2M |
| HUB Investment Partners, LLC | 0.11% | Reduce -6.5% | 61,669 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -2.6% | 60,539 | $3.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.12% | Reduce -8.2% | 59,974 | $3.1M |
| National Philanthropic Trust | 0.04% | New | 58,328 | $3.0M |
| Watts Gwilliam & Co., LLC | 0.49% | Reduce -4.5% | 66,620 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.0% | 56,618 | $2.9M |
| Nicholas Investment Partners, LP | 0.29% | Reduce -30.6% | 55,079 | $2.9M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -2.6% | 54,863 | $2.9M |
| Capricorn Fund Managers Ltd | 1.33% | New | 54,000 | $2.8M |
| Nebula Research & Development LLC | 0.23% | New | 52,710 | $2.7M |
| Y.D. More Investments Ltd | 0.19% | Add +2.4% | 51,900 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +19.4% | 51,742 | $2.7M |
| Impax Asset Management Group plc | 0.02% | Add +38.5% | 51,175 | $2.7M |
| Northwest & Ethical Investments L.P. | 0.07% | Add +57.1% | 50,730 | $2.6M |
| Shelton Capital Management | 0.06% | No change | 50,330 | $2.6M |
| Twin Tree Management, LP | 0.07% | Reduce -89.3% | 50,257 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +3.6% | 50,046 | $2.6M |
| Commerce Bank | 0.02% | New | 49,157 | $2.6M |
| Analyst IMS Investment Management Services Ltd. | 0.09% | No change | 49,120 | $2.6M |
| HSBC Holdings PLC | 0.00% | Add +45.2% | 48,967 | $2.6M |
| PEAK6 LLC | 0.09% | Add +86.7% | 48,845 | $2.5M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -47.2% | 47,944 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.5% | 47,003 | $2.4M |
| Aigen Investment Management, LP | 0.33% | Reduce -20.8% | 46,166 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +47.4% | 45,288 | $2.4M |
| PDT Partners, LLC | 0.13% | Reduce -71.0% | 44,759 | $2.3M |
| Mariner, LLC | 0.00% | Add +3.8% | 44,459 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -15.8% | 44,338 | $2.3M |
| Prasad Wealth Partners, LLC | 0.65% | Reduce -1.5% | 42,638 | $2.2M |
| Stephens Inc. | 0.03% | Reduce -0.1% | 42,480 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -84.2% | 41,361 | $2.2M |
| Asio Capital, LLC | 0.36% | Add +6.4% | 41,043 | $2.1M |
| Headlands Technologies LLC | 0.25% | Add +551.7% | 40,380 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Reduce -51.1% | 40,271 | $2.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.83% | Reduce -2.7% | 39,650 | $2.1M |
| Hantz Financial Services, Inc. | 0.03% | Add +102.5% | 38,978 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -17.8% | 37,966 | $2.0M |
| Calamos Advisors LLC | 0.01% | Add +5.9% | 37,820 | $2.0M |
| Empowered Funds, LLC | 0.02% | New | 37,293 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +549.3% | 36,511 | $1.9M |
| Mitchell Capital Management Co. | 0.35% | Reduce -17.2% | 35,454 | $1.9M |
| Atala Financial Inc | 1.28% | Add +2.9% | 35,617 | $1.9M |
| Red Spruce Capital, LLC | 0.80% | Add +64.8% | 35,566 | $1.9M |
| Cambria Investment Management, L.P. | 0.12% | New | 35,518 | $1.8M |
| Prescott Group Capital Management, L.L.C. | 0.22% | No change | 35,500 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Reduce -23.2% | 35,476 | $1.8M |
| Congress Park Capital LLC | 0.60% | Add +17.7% | 35,443 | $1.8M |
| Cibc World Market Inc. | 0.00% | Reduce -12.6% | 34,882 | $1.8M |
| Sit Investment Associates Inc. | 0.04% | No change | 34,750 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +14.9% | 33,818 | $1.8M |
| Prelude Capital Management, LLC | 0.17% | Reduce -12.0% | 33,583 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +16.7% | 33,507 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +83.2% | 33,486 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | New | 33,454 | $1.7M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Add +19.1% | 33,000 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +308.1% | 32,540 | $1.7M |
| RB Capital Management, LLC | 0.39% | Add +9.7% | 31,988 | $1.7M |
| Xponance LLC | 0.01% | New | 30,966 | $1.6M |
| Bennett Selby Investments LP | 0.57% | Add +18.4% | 30,847 | $1.6M |
| Guardian Partners Inc. | 0.14% | Add +15.9% | 29,150 | $1.6M |
| Gsa Capital Partners LLP | 0.11% | Reduce -6.0% | 29,925 | $1.6M |
| Robeco Schweiz AG | 0.04% | Reduce -5.3% | 29,641 | $1.5M |
| Main Street Financial Solutions, LLC | 0.11% | Add +20.9% | 29,604 | $1.5M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.06% | New | 28,800 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +42.5% | 28,765 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -57.0% | 27,503 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +263.1% | 28,265 | $1.5M |
| Barden Capital Management, Inc. | 1.27% | Reduce -2.8% | 27,755 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -4.8% | 27,346 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +206.1% | 27,049 | $1.4M |
| Absoluto Partners Gestao de Recursos Ltda | 0.94% | New | 25,487 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.8% | 25,175 | $1.3M |
| Asset Management One Co., Ltd. | 0.00% | Add +1.0% | 24,939 | $1.3M |
| Itau Unibanco Holding S.A. | 0.05% | No change | 29,392 | $1.3M |
| Fox Run Management, L.L.C. | 0.21% | Reduce -11.3% | 23,918 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -0.6% | 23,803 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +1.2% | 23,754 | $1.2M |
| Shelton Wealth Management, LLC | 0.62% | Add +15.4% | 23,572 | $1.2M |
| Malaga Cove Capital, LLC | 0.48% | Reduce -1.9% | 23,545 | $1.2M |
| STRS Ohio | 0.00% | New | 23,440 | $1.2M |
| VestGen Advisors, LLC | 0.05% | Reduce -26.9% | 23,203 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +13.3% | 22,855 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -10.0% | 22,045 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.9% | 21,924 | $1.1M |
| Centiva Capital, LP | 0.08% | Reduce -37.5% | 21,873 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -3.0% | 21,797 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +0.3% | 21,543 | $1.1M |
| IFP Advisors, Inc | 0.03% | Add +6.6% | 21,659 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +37.7% | 21,304 | $1.1M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -32.1% | 20,242 | $1.1M |
| Eleva Capital SAS | 0.22% | — | 19,738 | $1.0M |
| Corient IA LP | 0.58% | No change | 19,000 | $989K |
| Titleist Asset Management, LLC | 0.10% | Reduce -3.3% | 18,898 | $984K |
| NewEdge Advisors, LLC | 0.01% | Add +921.9% | 18,598 | $968K |
| Creative Planning | 0.00% | Add +0.4% | 18,524 | $964K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.3% | 18,442 | $960K |
| Vista Capital Partners, Inc. | 0.10% | Reduce -0.7% | 18,310 | $953K |
| Los Angeles Capital Management LLC | 0.00% | New | 17,928 | $933K |
| Lanark Financial, Inc. | 0.07% | Reduce -13.7% | 17,560 | $913K |
| Baypointe Partners LLC | 1.07% | Reduce -30.0% | 17,500 | $911K |
| Atria Investments, Inc | 0.01% | Add +179.3% | 17,449 | $908K |
| Park Avenue Securities LLC | 0.01% | Reduce -6.6% | 17,279 | $899K |
| Amalgamated Bank | 0.01% | New | 17,230 | $897K |
| Oppenheimer & Co. Inc. | 0.01% | Add +89.2% | 16,626 | $865K |
| Bayesian Capital Management, LP | 0.13% | Add +5.9% | 15,773 | $821K |
| Neuberger Berman Group LLC | 0.00% | Add +0.2% | 15,684 | $816K |
| Wellington Shields Capital Management, LLC | 0.14% | No change | 15,500 | $807K |
| Chickasaw Capital Management LLC | 0.03% | New | 15,360 | $799K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -6.2% | 15,130 | $788K |
| Legato Capital Management LLC | 0.09% | New | 15,120 | $787K |
| Triangle Securities Wealth Management | 0.19% | New | 15,030 | $782K |
| Forte Capital LLC | 0.08% | Reduce -4.7% | 14,810 | $771K |
| Independent Advisor Alliance | 0.02% | Reduce -31.9% | 14,731 | $767K |
| Pittenger & Anderson Inc. | 0.03% | No change | 14,500 | $755K |
| Banco Santander, S.A. | 0.01% | New | 14,430 | $751K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -10.3% | 14,327 | $746K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.2% | 14,299 | $744K |
| Toth Financial Advisory Corp. | 0.09% | Add +91.3% | 14,250 | $742K |
| Fort Point Capital Partners LLC | 0.07% | Add +2.1% | 14,240 | $741K |
| Harbor Investment Advisory, LLC | 0.06% | Reduce -7.3% | 13,966 | $727K |
| First Dallas Securities Inc. | 0.29% | Reduce -2.5% | 13,940 | $726K |
| Diversify Advisory Services, LLC | 0.03% | New | 14,566 | $726K |
| California State Teachers Retirement System | 0.00% | New | 13,895 | $723K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -67.3% | 13,753 | $716K |
| MetLife Investment Management, LLC | 0.00% | New | 13,696 | $713K |
| KRS Capital Management, LLC | 0.47% | Reduce -3.0% | 13,560 | $706K |
| Sandler Capital Management | 0.24% | New | 13,511 | $703K |
| Peloton Wealth Strategists | 0.28% | Reduce -50.6% | 13,250 | $690K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -82.9% | 12,702 | $661K |
| Coldstream Capital Management Inc. | 0.01% | Add +185.6% | 12,205 | $635K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +21.3% | 11,973 | $623K |
| Utah Retirement Systems | 0.01% | New | 11,644 | $606K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.6% | 11,286 | $587K |
| Boothbay Fund Management, LLC | 0.02% | New | 11,279 | $587K |
| Carl P. Sherr & Co., LLC | 0.29% | Add +9.8% | 11,200 | $583K |
| Merit Financial Group, LLC | 0.01% | Reduce -9.5% | 11,112 | $578K |
| Global Retirement Partners, LLC | 0.01% | — | 10,975 | $571K |
| QTR Family Wealth, LLC | 0.34% | Reduce -1.1% | 10,667 | $555K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -2.5% | 10,314 | $537K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.6% | 10,284 | $535K |
| Ar Asset Management Inc. | 0.12% | No change | 10,000 | $521K |
| Miura Global Management, LLC | 0.56% | New | 10,000 | $521K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -11.4% | 9,991 | $520K |
| Prudential Financial Inc. | 0.00% | New | 9,940 | $517K |
| Vestcor Inc | 0.01% | New | 9,500 | $494K |
| Rwa Wealth Partners, LLC | 0.01% | New | 9,304 | $484K |
| Mirova | 0.07% | Reduce -20.0% | 9,244 | $481K |
| Greenwood Capital Associates LLC | 0.06% | New | 9,137 | $476K |
| Choreo, LLC | 0.01% | New | 9,027 | $470K |
| First Trust Advisors LP | 0.00% | Reduce -82.4% | 8,942 | $465K |
| Janney Capital Management LLC | 0.03% | Reduce -11.5% | 8,771 | $457K |
| Dnca Finance | 0.04% | New | 8,751 | $455K |
| MMBG Investment Advisors Co. | 0.04% | No change | 8,695 | $453K |
| U S Global Investors Inc. | 0.05% | Add +61.7% | 8,650 | $450K |
| Yorktown Management & Research Co Inc | 0.43% | No change | 8,600 | $448K |
| OneDigital Investment Advisors LLC | 0.00% | Add +34.5% | 8,448 | $440K |
| Gibbs Wealth Management | 0.08% | New | 8,349 | $435K |
| Quarry LP | 0.10% | Add +507.4% | 8,236 | $429K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.0% | 8,158 | $425K |
| Radnor Capital Management, LLC | 0.07% | Add +19.9% | 8,070 | $420K |
| F/m Investments LLC | 0.02% | Reduce -2.6% | 7,990 | $416K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -28.6% | 7,800 | $406K |
| WealthBridge Capital Management, LLC | 0.10% | Add +22.2% | 7,739 | $403K |
| Insigneo Advisory Services, LLC | 0.03% | Add +0.4% | 7,712 | $401K |
| Ieq Capital, LLC | 0.00% | New | 7,684 | $400K |
| BOK Financial Private Wealth, Inc. | 0.03% | Reduce -16.6% | 7,638 | $398K |
| Integrated Wealth Concepts LLC | 0.00% | New | 7,544 | $393K |
| Harbour Capital Advisors, LLC | 0.08% | Add +34.6% | 7,255 | $390K |
| AQR Capital Management | 0.00% | New | 7,476 | $389K |
| HMS Capital Management, LLC | 0.17% | Add +26.6% | 7,204 | $375K |
| Americana Partners, LLC | 0.01% | Reduce -3.7% | 7,124 | $371K |
| Wellington Shields & Co., LLC | 0.10% | No change | 7,100 | $370K |
| Scotia Capital Inc. | 0.00% | Reduce -48.6% | 6,993 | $364K |
| Parsons Capital Management Inc. | 0.02% | No change | 6,938 | $361K |
| Semanteon Capital Management, LP | 0.53% | Reduce -43.4% | 6,706 | $349K |
| Captrust Financial Advisors | 0.00% | Add +17.4% | 6,632 | $345K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -21.9% | 6,483 | $337K |
| Capital Advisors Inc. | 0.01% | No change | 6,386 | $332K |
| &partners | 0.00% | Add +38.6% | 6,346 | $330K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.2% | 6,296 | $328K |
| Twinbeech Capital LP | 0.01% | Reduce -99.2% | 6,069 | $316K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.46% | Reduce -25.0% | 6,000 | $312K |
| Rathbones Group PLC | 0.00% | New | 5,864 | $305K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -34.9% | 5,855 | $305K |
| Index Fund Advisors, Inc. | 0.02% | New | 5,773 | $300K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 5,756 | $300K |
| Sterling Investment Counsel, LLC | 0.18% | Add +5.5% | 5,750 | $299K |
| First Manhattan Co. Llc. | 0.00% | Add +21.8% | 5,724 | $298K |
| State of Wyoming | 0.04% | Add +43.9% | 5,715 | $297K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.5% | 5,679 | $296K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +63.8% | 5,493 | $286K |
| Foundations Investment Advisors, LLC | 0.00% | Add +3.8% | 5,476 | $285K |
| Sig Brokerage, LP | 0.08% | New | 5,366 | $279K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 5,346 | $278K |
| Ceeto Capital Group, LLC | 0.10% | New | 5,350 | $278K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -48.8% | 5,312 | $276K |
| Strategic Blueprint, LLC | 0.01% | Reduce -7.2% | 5,289 | $275K |
| Nippon Life Global Investors Americas, Inc. | 0.01% | New | 5,250 | $273K |
| First National Bank of Hutchinson | 0.16% | No change | 5,006 | $261K |
| Sentry LLC | 0.05% | No change | 5,000 | $260K |
| Apriem Advisors | 0.03% | No change | 5,000 | $260K |
| Counterpoint Mutual Funds LLC | 0.02% | Reduce -42.9% | 4,977 | $259K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 4,909 | $256K |
| Artemis Investment Management LLP | 0.00% | Reduce -62.2% | 4,811 | $250K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,766 | $248K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,638 | $241K |
| Harbour Investments, Inc. | 0.01% | Add +69.9% | 4,578 | $238K |
| Stevens Capital Management LP | 0.06% | New | 4,516 | $235K |
| Callan Family Office, LLC | 0.01% | New | 4,473 | $233K |
| Jacobi Capital Management LLC | 0.02% | New | 4,465 | $232K |
| Rakuten Securities, Inc. | 0.09% | Add +129.8% | 4,383 | $228K |
| Blue Trust, Inc. | 0.00% | Add +1527.2% | 4,361 | $227K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -32.9% | 4,308 | $224K |
| Hedges Asset Management LLC | 0.18% | Reduce -57.4% | 4,300 | $224K |
| Herold Advisors, Inc. | 0.05% | New | 4,200 | $219K |
| Altshuler Shaham Ltd | 0.01% | No change | 4,150 | $216K |
| TD Private Client Wealth LLC | 0.01% | Reduce -42.8% | 4,057 | $211K |
| World Investment Advisors | 0.00% | New | 3,949 | $206K |
| Alliance Wealth Advisors, LLC | 0.05% | New | 3,879 | $202K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.1% | 3,869 | $201K |
| First Horizon Advisors, Inc. | 0.01% | Add +11.7% | 3,859 | $201K |
| River Street Advisors LLC | 0.08% | New | 3,650 | $190K |
| Caitong International Asset Management Co., Ltd | 0.13% | Add +13.3% | 3,482 | $181K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -86.0% | 3,472 | $181K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,385 | $176K |
| Wolff Wiese Magana LLC | 0.11% | Add +1.7% | 3,327 | $173K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -45.4% | 3,278 | $171K |
| Deutsche Bank AG | 0.00% | Add +227.2% | 3,272 | $170K |
| Zions Bancorporation, National Association | 0.01% | New | 3,185 | $166K |
| Parallel Advisors, LLC | 0.00% | Add +140.0% | 3,101 | $161K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,915 | $152K |
| Tsfg, LLC | 0.03% | Add +5.5% | 2,888 | $150K |
| MPWM Advisory Solutions, LLC | 0.09% | Reduce -11.2% | 2,691 | $140K |
| Daiwa Securities Group Inc. | 0.00% | Add +91.7% | 2,661 | $139K |
| Spire Wealth Management | 0.01% | Reduce -17.1% | 2,667 | $139K |
| Allworth Financial LP | 0.00% | Add +2.1% | 2,412 | $126K |
| Orion Capital Management LLC | 0.04% | No change | 2,200 | $115K |
| Principal Securities, Inc. | 0.00% | Reduce -18.5% | 2,047 | $107K |
| Ascentis Wealth Management, LLC | 0.03% | No change | 1,990 | $104K |
| Arax Advisory Partners | 0.00% | Reduce -25.5% | 1,805 | $94K |
| Grove Bank & Trust | 0.01% | No change | 1,672 | $87K |
| Larson Financial Group LLC | 0.00% | Reduce -0.6% | 1,604 | $83K |
| Resona Asset Management Co.,Ltd. | 0.00% | New | 1,592 | $83K |
| Boreal Capital Management LLC | 0.07% | — | 1,500 | $78K |
| WD Rutherford LLC | 0.03% | New | 1,403 | $73K |
| Cwm, LLC | 0.00% | Add +0.8% | 1,269 | $66K |
| Summit Securities Group LLC | 0.02% | New | 1,229 | $64K |
| Ramirez Asset Management, Inc. | 0.01% | Add +20.0% | 1,200 | $62K |
| CoreCap Advisors, LLC | 0.00% | Add +280.9% | 1,200 | $62K |
| MorganRosel Wealth Management, LLC | 0.02% | No change | 1,100 | $57K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -83.1% | 963 | $50K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.4% | 939 | $49K |
| Brooklyn Investment Group | 0.01% | New | 927 | $48K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 833 | $43K |
| Legacy Bridge, LLC | 0.02% | No change | 780 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.1% | 765 | $40K |
| MAI Capital Management | 0.00% | Add +7.4% | 715 | $37K |
| Eisler Capital Management Ltd. | 0.00% | Reduce -98.8% | 610 | $32K |
| Montag A & Associates Inc. | 0.00% | No change | 597 | $31K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -15.7% | 592 | $31K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 590 | $31K |
| TCTC Holdings, LLC | 0.00% | No change | 581 | $30K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.4% | 569 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.6% | 567 | $30K |
| Washington Trust Advisors, Inc. | 0.00% | New | 564 | $29K |
| Park Square Financial Group, LLC | 0.02% | No change | 560 | $29K |
| Clearstead Advisors, LLC | 0.00% | No change | 560 | $29K |
| Private Trust Co. NA | 0.00% | Reduce -32.2% | 516 | $27K |
| Gould Capital, LLC | 0.02% | No change | 500 | $26K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $26K |
| Smithfield Trust Co | 0.00% | Add +17.2% | 477 | $25K |
| Bogart Wealth, LLC | 0.00% | No change | 450 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -4.3% | 445 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | New | 423 | $22K |
| MeadowBrook Investment Advisors LLC | 0.02% | Reduce -87.3% | 400 | $21K |
| Chung Wu Investment Group, LLC | 0.02% | Reduce -92.5% | 400 | $21K |
| Old Second National Bank of Aurora | 0.00% | No change | 400 | $21K |
| TFC Financial Management, Inc. | 0.00% | No change | 343 | $18K |
| WPG Advisers, LLC | 0.01% | Reduce -33.7% | 337 | $18K |
| Sterling Capital Management LLC | 0.00% | New | 333 | $17K |
| UMB Bank, n.a. | 0.00% | Add +3.0% | 309 | $16K |
| Quaker Wealth Management, LLC | 0.01% | — | 301 | $16K |
| Asset Dedication, LLC | 0.00% | Reduce -81.1% | 295 | $15K |
| Briaud Financial Planning Inc | 0.01% | No change | 300 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +214.6% | 280 | $15K |
| Winch Advisory Services, LLC | 0.00% | No change | 271 | $14K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 221 | $12K |
| Raffa Wealth Management, LLC | 0.00% | New | 205 | $11K |
| Garde Capital, Inc. | 0.00% | No change | 200 | $10K |
| Key Financial Inc | 0.00% | No change | 199 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 194 | $10K |
| Sittner & Nelson, LLC | 0.00% | No change | 192 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -29.6% | 174 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 160 | $8K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 158 | $8K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 143 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 139 | $7K |
| Newton One Investments LLC | 0.00% | No change | 114 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 110 | $6K |
| Byrne Asset Management LLC | 0.00% | No change | 100 | $5K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 100 | $5K |
| Nemes Rush Group LLC | 0.00% | No change | 100 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 100 | $5K |
| Park Place Capital Corp | 0.00% | Add +60.0% | 96 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +55.4% | 87 | $5K |
| Total Investment Management Inc. | 0.00% | New | 84 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +170.4% | 73 | $4K |
| Compass Financial Services Inc | 0.00% | No change | 73 | $4K |
| Kozak & Associates, Inc. | 0.00% | No change | 60 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 61 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 56 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 51 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 50 | $3K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 49 | $3K |
| Financial Freedom, LLC | 0.00% | No change | 48 | $2K |
| Pineridge Advisors LLC | 0.00% | New | 30 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 30 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 25 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 25 | $1K |
| Main Street Group, LTD | 0.00% | No change | 25 | $1K |
| Financial Gravity Companies, Inc. | 0.00% | — | 20 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 20 | $1K |
| Huntington National Bank | 0.00% | Reduce -71.2% | 19 | $989 |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $937 |
| GAMMA Investing LLC | 0.00% | Add +50.0% | 18 | $937 |
| Ameritas Advisory Services, LLC | 0.00% | New | 17 | $885 |
| Bare Financial Services, Inc | 0.00% | No change | 13 | $677 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -45.0% | 11 | $573 |
| SRH Advisors, LLC | 0.00% | No change | 11 | $573 |
| Manchester Capital Management LLC | 0.00% | New | 6 | $313 |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $283 |
| Ancora Advisors LLC | 0.00% | No change | 5 | $260 |
| SouthState Bank Corp | 0.00% | New | 2 | $104 |
"% 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.